The latest quarterly long-term debt is $41.53 Billion with a QoQ Growth of +13.91%. 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): $41.53B.
$41.53B
$41.53 Billion
Q2 FY2026 · 2026-06-30
+13.91%
vs. $36.46B prior quarter
11
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $41.53B | +13.91% | +39.47% |
| Q1 FY2026Period end 2026-03-31 | $36.46B | +9.17% | +25.15% |
| Q4 FY2025Period end 2025-12-31 | $33.39B | +5.20% | +14.81% |
| Q3 FY2025Period end 2025-09-30 | $31.74B | +6.61% | +18.63% |
| Q2 FY2025Period end 2025-06-30 | $29.77B | +2.21% | N/A |
| Q1 FY2025Period end 2025-03-31 | $29.13B | +0.15% | N/A |
| Q4 FY2024Period end 2024-12-31 | $29.09B | +8.70% | N/A |
| Q3 FY2024Period end 2024-09-30 | $26.76B | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $20.61B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
