The latest quarterly long-term debt is $17.21 Billion with a QoQ Growth of -2.14%. 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): $17.21B.
$17.21B
$17.21 Billion
Q2 FY2026 · 2026-06-30
-2.14%
vs. $17.59B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.21B | -2.14% | -9.00% |
| Q1 FY2026Period end 2026-03-31 | $17.59B | -3.34% | +2.53% |
| Q4 FY2025Period end 2025-12-31 | $18.20B | +4.89% | +13.68% |
| Q3 FY2025Period end 2025-09-30 | $17.35B | -8.27% | +15.79% |
| Q2 FY2025Period end 2025-06-30 | $18.91B | +10.25% | +23.54% |
| Q1 FY2025Period end 2025-03-31 | $17.16B | +7.17% | +17.65% |
| Q4 FY2024Period end 2024-12-31 | $16.01B | +6.84% | +10.25% |
| Q3 FY2024Period end 2024-09-30 | $14.98B | -2.14% | +5.66% |
| Q2 FY2024Period end 2024-06-30 | $15.31B | +4.99% | +7.58% |
| Q1 FY2024Period end 2024-03-31 | $14.58B | +0.43% | +4.50% |
| Q4 FY2023Period end 2023-12-31 | $14.52B | +2.39% | +6.78% |
| Q3 FY2023Period end 2023-09-30 | $14.18B | -0.35% | +8.80% |
| Q2 FY2023Period end 2023-06-30 | $14.23B | +1.98% | +5.60% |
| Q1 FY2023Period end 2023-03-31 | $13.96B | +2.62% | -18.92% |
| Q4 FY2022Period end 2022-12-31 | $13.60B | +4.33% | -6.66% |
| Q3 FY2022Period end 2022-09-30 | $13.04B | -3.28% | -20.36% |
| Q2 FY2022Period end 2022-06-30 | $13.48B | -21.70% | -23.24% |
| Q1 FY2022Period end 2022-03-31 | $17.21B | +18.13% | -3.33% |
| Q4 FY2021Period end 2021-12-31 | $14.57B | -10.99% | -19.95% |
| Q3 FY2021Period end 2021-09-30 | $16.37B | -6.77% | -6.54% |
| Q2 FY2021Period end 2021-06-30 | $17.56B | -1.38% | +10.61% |
| Q1 FY2021Period end 2021-03-31 | $17.80B | -2.18% | -7.03% |
| Q4 FY2020Period end 2020-12-31 | $18.20B | +3.92% | +7.38% |
| Q3 FY2020Period end 2020-09-30 | $17.51B | +10.34% | +30.17% |
| Q2 FY2020Period end 2020-06-30 | $15.87B | -17.12% | +9.44% |
| Q1 FY2020Period end 2020-03-31 | $19.15B | +12.99% | +12.41% |
| Q4 FY2019Period end 2019-12-31 | $16.95B | +25.97% | +0.70% |
| Q3 FY2019Period end 2019-09-30 | $13.45B | -7.23% | -24.26% |
| Q2 FY2019Period end 2019-06-30 | $14.50B | -14.87% | -21.43% |
| Q1 FY2019Period end 2019-03-31 | $17.04B | +1.22% | -17.66% |
| Q4 FY2018Period end 2018-12-31 | $16.83B | -5.25% | -19.03% |
| Q3 FY2018Period end 2018-09-30 | $17.76B | -3.77% | -32.29% |
| Q2 FY2018Period end 2018-06-30 | $18.46B | -10.78% | -33.98% |
| Q1 FY2018Period end 2018-03-31 | $20.69B | -0.46% | -29.60% |
| Q4 FY2017Period end 2017-12-31 | $20.79B | -20.77% | -27.23% |
| Q3 FY2017Period end 2017-09-30 | $26.23B | -6.16% | -12.73% |
| Q2 FY2017Period end 2017-06-30 | $27.96B | -4.87% | -4.98% |
| Q1 FY2017Period end 2017-03-31 | $29.39B | +2.88% | +1.90% |
| Q4 FY2016Period end 2016-12-31 | $28.56B | -4.99% | +6.18% |
| Q3 FY2016Period end 2016-09-30 | $30.06B | +2.18% | +14.20% |
| Q2 FY2016Period end 2016-06-30 | $29.42B | +2.02% | +6.88% |
| Q1 FY2016Period end 2016-03-31 | $28.84B | +7.20% | +8.64% |
| Q4 FY2015Period end 2015-12-31 | $26.90B | +2.20% | -7.94% |
| Q3 FY2015Period end 2015-09-30 | $26.32B | -4.38% | -10.37% |
| Q2 FY2015Period end 2015-06-30 | $27.53B | +3.70% | -9.50% |
| Q1 FY2015Period end 2015-03-31 | $26.55B | -9.16% | -11.83% |
| Q4 FY2014Period end 2014-12-31 | $29.22B | -0.50% | -0.77% |
| Q3 FY2014Period end 2014-09-30 | $29.37B | -3.45% | +3.55% |
| Q2 FY2014Period end 2014-06-30 | $30.42B | +1.03% | +7.53% |
| Q1 FY2014Period end 2014-03-31 | $30.11B | +2.24% | +5.33% |
| Q4 FY2013Period end 2013-12-31 | $29.45B | +3.84% | +3.25% |
| Q3 FY2013Period end 2013-09-30 | $28.36B | +0.26% | -1.16% |
| Q2 FY2013Period end 2013-06-30 | $28.29B | -1.04% | N/A |
| Q1 FY2013Period end 2013-03-31 | $28.59B | +0.22% | +18.91% |
| Q4 FY2012Period end 2012-12-31 | $28.52B | -0.59% | +24.21% |
| Q3 FY2012Period end 2012-09-30 | $28.69B | N/A | +18.72% |
| Q2 FY2012Period end 2012-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $24.04B | +4.69% | +2.68% |
| Q4 FY2011Period end 2011-12-31 | $22.96B | -4.98% | +0.39% |
| Q3 FY2011Period end 2011-09-30 | $24.17B | +1.33% | +11.23% |
| Q2 FY2011Period end 2011-06-30 | $23.85B | +1.87% | +19.82% |
| Q1 FY2011Period end 2011-03-31 | $23.41B | +2.36% | +15.67% |
| Q4 FY2010Period end 2010-12-31 | $22.88B | +5.27% | +10.77% |
| Q3 FY2010Period end 2010-09-30 | $21.73B | +9.16% | +13.71% |
| Q2 FY2010Period end 2010-06-30 | $19.91B | -1.65% | +5.74% |
| Q1 FY2010Period end 2010-03-31 | $20.24B | -1.98% | +14.70% |
| Q4 FY2009Period end 2009-12-31 | $20.65B | +8.06% | +17.76% |
| Q3 FY2009Period end 2009-09-30 | $19.11B | +1.51% | -1.02% |
| Q2 FY2009Period end 2009-06-30 | $18.83B | +6.67% | -3.75% |
| Q1 FY2009Period end 2009-03-31 | $17.65B | +0.64% | -6.67% |
| Q4 FY2008Period end 2008-12-31 | $17.54B | -9.18% | -0.41% |
| Q3 FY2008Period end 2008-09-30 | $19.31B | -1.29% | +10.19% |
| Q2 FY2008Period end 2008-06-30 | $19.56B | +3.44% | +6.98% |
| Q1 FY2008Period end 2008-03-31 | $18.91B | +7.39% | -12.79% |
| Q4 FY2007Period end 2007-12-31 | $17.61B | +0.49% | -16.64% |
| Q3 FY2007Period end 2007-09-30 | $17.52B | -4.17% | +279.84% |
| Q2 FY2007Period end 2007-06-30 | $18.28B | -15.67% | +289.93% |
| Q1 FY2007Period end 2007-03-31 | $21.68B | +2.65% | +357.43% |
| Q4 FY2006Period end 2006-12-31 | $21.12B | +357.90% | +444.41% |
| Q3 FY2006Period end 2006-09-30 | $4.61B | -1.62% | +52.14% |
| Q2 FY2006Period end 2006-06-30 | $4.69B | -1.08% | +51.90% |
| Q1 FY2006Period end 2006-03-31 | $4.74B | +22.16% | +43.55% |
| Q4 FY2005Period end 2005-12-31 | $3.88B | +27.97% | +13.92% |
| Q3 FY2005Period end 2005-09-30 | $3.03B | -1.78% | -46.24% |
| Q2 FY2005Period end 2005-06-30 | $3.09B | -6.51% | -11.52% |
| Q1 FY2005Period end 2005-03-31 | $3.30B | -3.05% | +0.33% |
| Q4 FY2004Period end 2004-12-31 | $3.41B | -39.61% | +22.92% |
| Q3 FY2004Period end 2004-09-30 | $5.64B | +61.65% | +93.08% |
| Q2 FY2004Period end 2004-06-30 | $3.49B | +6.02% | N/A |
| Q1 FY2004Period end 2004-03-31 | $3.29B | +18.77% | +36.67% |
| Q4 FY2003Period end 2003-12-31 | $2.77B | -5.14% | +17.12% |
| Q3 FY2003Period end 2003-09-30 | $2.92B | N/A | +9.28% |
| Q2 FY2003Period end 2003-06-30 | $0 | -100.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.41B | +1.78% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.37B | -11.49% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.67B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
