The latest quarterly long-term debt is $17.72 Billion with a QoQ Growth of +2.64%. 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): $17.72B.
$17.72B
$17.72 Billion
Q2 FY2026 · 2026-06-30
+2.64%
vs. $17.26B prior quarter
56
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.72B | +2.64% | +14.02% |
| Q1 FY2026Period end 2026-03-31 | $17.26B | +8.98% | +11.94% |
| Q4 FY2025Period end 2025-12-31 | $15.84B | +0.54% | +2.75% |
| Q3 FY2025Period end 2025-09-30 | $15.76B | +1.40% | +12.99% |
| Q2 FY2025Period end 2025-06-30 | $15.54B | +0.76% | +11.42% |
| Q1 FY2025Period end 2025-03-31 | $15.42B | +0.03% | +4.97% |
| Q4 FY2024Period end 2024-12-31 | $15.42B | +10.56% | +27.25% |
| Q3 FY2024Period end 2024-09-30 | $13.95B | -0.01% | +18.60% |
| Q2 FY2024Period end 2024-06-30 | $13.95B | -5.08% | +20.96% |
| Q1 FY2024Period end 2024-03-31 | $14.69B | +21.27% | +23.16% |
| Q4 FY2023Period end 2023-12-31 | $12.12B | +3.04% | +1.53% |
| Q3 FY2023Period end 2023-09-30 | $11.76B | +1.98% | -1.58% |
| Q2 FY2023Period end 2023-06-30 | $11.53B | -3.35% | -3.51% |
| Q1 FY2023Period end 2023-03-31 | $11.93B | -0.03% | +13.91% |
| Q4 FY2022Period end 2022-12-31 | $11.93B | -0.12% | +13.90% |
| Q3 FY2022Period end 2022-09-30 | $11.95B | -0.02% | +13.86% |
| Q2 FY2022Period end 2022-06-30 | $11.95B | +14.09% | +13.97% |
| Q1 FY2022Period end 2022-03-31 | $10.47B | -0.04% | +12.47% |
| Q4 FY2021Period end 2021-12-31 | $10.48B | -0.15% | +13.45% |
| Q3 FY2021Period end 2021-09-30 | $10.49B | +0.09% | +13.40% |
| Q2 FY2021Period end 2021-06-30 | $10.48B | +12.59% | +13.21% |
| Q1 FY2021Period end 2021-03-31 | $9.31B | +0.83% | -6.59% |
| Q4 FY2020Period end 2020-12-31 | $9.23B | -0.19% | -8.58% |
| Q3 FY2020Period end 2020-09-30 | $9.25B | -0.09% | -13.75% |
| Q2 FY2020Period end 2020-06-30 | $9.26B | -7.10% | -17.26% |
| Q1 FY2020Period end 2020-03-31 | $9.97B | -1.32% | -7.72% |
| Q4 FY2019Period end 2019-12-31 | $10.10B | -5.84% | -7.10% |
| Q3 FY2019Period end 2019-09-30 | $10.73B | -4.15% | -3.00% |
| Q2 FY2019Period end 2019-06-30 | $11.19B | +3.61% | -5.20% |
| Q1 FY2019Period end 2019-03-31 | $10.80B | -0.65% | +147.43% |
| Q4 FY2018Period end 2018-12-31 | $10.87B | -1.68% | +148.32% |
| Q3 FY2018Period end 2018-09-30 | $11.06B | -6.33% | +143.61% |
| Q2 FY2018Period end 2018-06-30 | $11.81B | +170.43% | +160.58% |
| Q1 FY2018Period end 2018-03-31 | $4.37B | -0.30% | -3.85% |
| Q4 FY2017Period end 2017-12-31 | $4.38B | -3.55% | -4.33% |
| Q3 FY2017Period end 2017-09-30 | $4.54B | +0.20% | +34.04% |
| Q2 FY2017Period end 2017-06-30 | $4.53B | -0.22% | N/A |
| Q1 FY2017Period end 2017-03-31 | $4.54B | -0.79% | N/A |
| Q4 FY2016Period end 2016-12-31 | $4.58B | +35.13% | N/A |
| Q3 FY2016Period end 2016-09-30 | $3.39B | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.00M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $2.00M | N/A | -99.86% |
| Q4 FY2015Period end 2015-12-31 | $3.00M | N/A | -99.80% |
| Q3 FY2015Period end 2015-09-30 | $36.00M | N/A | -97.56% |
| Q2 FY2015Period end 2015-06-30 | $48.00M | -96.74% | -96.77% |
| Q1 FY2015Period end 2015-03-31 | $1.47B | -0.14% | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.48B | 0.00% | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.48B | -0.74% | -95.09% |
| Q2 FY2014Period end 2014-06-30 | $1.49B | N/A | -95.05% |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $2.00M | -99.99% | -99.99% |
| Q3 FY2013Period end 2013-09-30 | $30.06B | -0.02% | +0.23% |
| Q2 FY2013Period end 2013-06-30 | $30.07B | +0.12% | N/A |
| Q1 FY2013Period end 2013-03-31 | $30.03B | +0.78% | N/A |
| Q4 FY2012Period end 2012-12-31 | $29.80B | -0.64% | N/A |
| Q3 FY2012Period end 2012-09-30 | $29.99B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
