The latest quarterly long-term debt is $58.67 Billion with a QoQ Growth of -4.38%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q2 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $58.67B.
$58.67B
$58.67 Billion
Q2 FY2026 · 2026-06-30
-4.38%
vs. $61.36B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $58.67B | -4.38% | -8.35% |
| Q1 FY2026Period end 2026-03-31 | $61.36B | +0.98% | +2.51% |
| Q4 FY2025Period end 2025-12-31 | $60.76B | -2.83% | +4.76% |
| Q3 FY2025Period end 2025-09-30 | $62.53B | -2.31% | +14.03% |
| Q2 FY2025Period end 2025-06-30 | $64.01B | +6.94% | +21.42% |
| Q1 FY2025Period end 2025-03-31 | $59.86B | +3.20% | +13.60% |
| Q4 FY2024Period end 2024-12-31 | $58.00B | +5.77% | +12.67% |
| Q3 FY2024Period end 2024-09-30 | $54.84B | +4.02% | +27.31% |
| Q2 FY2024Period end 2024-06-30 | $52.72B | +0.05% | +16.42% |
| Q1 FY2024Period end 2024-03-31 | $52.69B | +2.36% | +25.33% |
| Q4 FY2023Period end 2023-12-31 | $51.48B | +19.52% | +29.25% |
| Q3 FY2023Period end 2023-09-30 | $43.07B | -4.88% | +33.65% |
| Q2 FY2023Period end 2023-06-30 | $45.28B | +7.70% | +53.98% |
| Q1 FY2023Period end 2023-03-31 | $42.05B | +5.56% | +27.68% |
| Q4 FY2022Period end 2022-12-31 | $39.83B | +23.59% | +23.98% |
| Q3 FY2022Period end 2022-09-30 | $32.23B | +9.59% | -9.65% |
| Q2 FY2022Period end 2022-06-30 | $29.41B | -10.70% | -19.12% |
| Q1 FY2022Period end 2022-03-31 | $32.93B | +2.51% | -11.99% |
| Q4 FY2021Period end 2021-12-31 | $32.13B | -9.94% | -22.21% |
| Q3 FY2021Period end 2021-09-30 | $35.67B | -1.89% | -15.96% |
| Q2 FY2021Period end 2021-06-30 | $36.36B | -2.83% | -14.61% |
| Q1 FY2021Period end 2021-03-31 | $37.42B | -9.39% | -28.45% |
| Q4 FY2020Period end 2020-12-31 | $41.30B | -2.70% | +2.81% |
| Q3 FY2020Period end 2020-09-30 | $42.44B | -0.32% | +2.83% |
| Q2 FY2020Period end 2020-06-30 | $42.58B | -18.58% | +3.83% |
| Q1 FY2020Period end 2020-03-31 | $52.30B | +30.20% | +28.56% |
| Q4 FY2019Period end 2019-12-31 | $40.17B | -2.68% | -2.84% |
| Q3 FY2019Period end 2019-09-30 | $41.27B | +0.65% | +0.93% |
| Q2 FY2019Period end 2019-06-30 | $41.01B | +0.81% | +10.32% |
| Q1 FY2019Period end 2019-03-31 | $40.68B | -1.60% | +22.53% |
| Q4 FY2018Period end 2018-12-31 | $41.34B | +1.09% | +28.15% |
| Q3 FY2018Period end 2018-09-30 | $40.89B | +10.01% | +18.48% |
| Q2 FY2018Period end 2018-06-30 | $37.17B | +11.96% | -1.70% |
| Q1 FY2018Period end 2018-03-31 | $33.20B | +2.92% | -7.64% |
| Q4 FY2017Period end 2017-12-31 | $32.26B | -6.54% | -3.19% |
| Q3 FY2017Period end 2017-09-30 | $34.52B | -8.72% | -9.12% |
| Q2 FY2017Period end 2017-06-30 | $37.81B | +5.19% | +2.36% |
| Q1 FY2017Period end 2017-03-31 | $35.95B | +7.88% | +3.09% |
| Q4 FY2016Period end 2016-12-31 | $33.32B | -12.26% | +3.88% |
| Q3 FY2016Period end 2016-09-30 | $37.98B | +2.81% | +16.84% |
| Q2 FY2016Period end 2016-06-30 | $36.94B | +5.93% | +8.20% |
| Q1 FY2016Period end 2016-03-31 | $34.87B | +8.71% | -0.66% |
| Q4 FY2015Period end 2015-12-31 | $32.08B | -1.31% | +1.95% |
| Q3 FY2015Period end 2015-09-30 | $32.50B | -4.79% | +5.64% |
| Q2 FY2015Period end 2015-06-30 | $34.14B | -2.74% | +31.86% |
| Q1 FY2015Period end 2015-03-31 | $35.10B | +11.57% | +47.66% |
| Q4 FY2014Period end 2014-12-31 | $31.46B | +2.26% | +62.86% |
| Q3 FY2014Period end 2014-09-30 | $30.77B | +18.84% | +64.10% |
| Q2 FY2014Period end 2014-06-30 | $25.89B | +8.90% | +31.27% |
| Q1 FY2014Period end 2014-03-31 | $23.77B | +23.06% | -5.80% |
| Q4 FY2013Period end 2013-12-31 | $19.32B | +3.03% | -6.55% |
| Q3 FY2013Period end 2013-09-30 | $18.75B | -4.94% | -28.61% |
| Q2 FY2013Period end 2013-06-30 | $19.72B | -21.85% | -31.56% |
| Q1 FY2013Period end 2013-03-31 | $25.24B | +22.09% | -16.96% |
| Q4 FY2012Period end 2012-12-31 | $20.67B | -21.29% | -26.94% |
| Q3 FY2012Period end 2012-09-30 | $26.26B | -8.87% | -14.24% |
| Q2 FY2012Period end 2012-06-30 | $28.82B | -5.18% | -12.21% |
| Q1 FY2012Period end 2012-03-31 | $30.39B | +7.43% | -4.34% |
| Q4 FY2011Period end 2011-12-31 | $28.29B | -7.61% | -2.89% |
| Q3 FY2011Period end 2011-09-30 | $30.62B | -6.72% | +0.89% |
| Q2 FY2011Period end 2011-06-30 | $32.83B | +3.32% | +12.67% |
| Q1 FY2011Period end 2011-03-31 | $31.77B | +9.06% | -1.93% |
| Q4 FY2010Period end 2010-12-31 | $29.14B | -4.01% | -9.90% |
| Q3 FY2010Period end 2010-09-30 | $30.35B | +4.17% | -8.71% |
| Q2 FY2010Period end 2010-06-30 | $29.14B | -10.07% | -25.66% |
| Q1 FY2010Period end 2010-03-31 | $32.40B | +0.19% | -16.55% |
| Q4 FY2009Period end 2009-12-31 | $32.34B | -2.74% | -14.86% |
| Q3 FY2009Period end 2009-09-30 | $33.25B | -15.17% | -17.11% |
| Q2 FY2009Period end 2009-06-30 | $39.20B | +0.96% | -1.87% |
| Q1 FY2009Period end 2009-03-31 | $38.83B | +2.22% | +7.17% |
| Q4 FY2008Period end 2008-12-31 | $37.98B | -5.31% | -11.88% |
| Q3 FY2008Period end 2008-09-30 | $40.11B | +0.42% | -11.34% |
| Q2 FY2008Period end 2008-06-30 | $39.94B | +10.25% | -13.07% |
| Q1 FY2008Period end 2008-03-31 | $36.23B | -15.95% | -18.95% |
| Q4 FY2007Period end 2007-12-31 | $43.10B | -4.73% | +15.19% |
| Q3 FY2007Period end 2007-09-30 | $45.24B | -1.53% | +9.73% |
| Q2 FY2007Period end 2007-06-30 | $45.95B | +2.79% | +9.52% |
| Q1 FY2007Period end 2007-03-31 | $44.70B | +19.45% | +13.66% |
| Q4 FY2006Period end 2006-12-31 | $37.42B | -9.24% | +1.84% |
| Q3 FY2006Period end 2006-09-30 | $41.23B | -1.72% | +13.72% |
| Q2 FY2006Period end 2006-06-30 | $41.95B | +6.67% | +20.59% |
| Q1 FY2006Period end 2006-03-31 | $39.33B | +7.03% | +3.30% |
| Q4 FY2005Period end 2005-12-31 | $36.74B | +1.34% | +5.77% |
| Q3 FY2005Period end 2005-09-30 | $36.26B | +4.22% | -4.60% |
| Q2 FY2005Period end 2005-06-30 | $34.79B | -8.62% | +3.34% |
| Q1 FY2005Period end 2005-03-31 | $38.07B | +9.59% | +13.41% |
| Q4 FY2004Period end 2004-12-31 | $34.74B | -8.59% | +2.73% |
| Q3 FY2004Period end 2004-09-30 | $38.00B | +12.89% | +20.25% |
| Q2 FY2004Period end 2004-06-30 | $33.66B | +0.29% | -1.08% |
| Q1 FY2004Period end 2004-03-31 | $33.57B | -0.73% | +4.68% |
| Q4 FY2003Period end 2003-12-31 | $33.82B | +7.00% | +18.29% |
| Q3 FY2003Period end 2003-09-30 | $31.60B | -7.13% | -0.26% |
| Q2 FY2003Period end 2003-06-30 | $34.03B | +6.12% | N/A |
| Q1 FY2003Period end 2003-03-31 | $32.07B | +12.17% | N/A |
| Q4 FY2002Period end 2002-12-31 | $28.59B | -9.77% | N/A |
| Q3 FY2002Period end 2002-09-30 | $31.68B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
