The latest quarterly long-term debt is $12.69 Billion with a QoQ Growth of +1.35%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $12.69B.
$12.69B
$12.69 Billion
+1.35%
vs. $12.52B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.69B | +1.35% | -2.81% |
| Q1 FY2026Period end 2026-03-31 | $12.52B | -3.79% | +0.48% |
| Q4 FY2025Period end 2025-12-31 | $13.01B | +3.50% | -3.74% |
| Q3 FY2025Period end 2025-09-30 | $12.57B | -3.70% | -7.97% |
| Q2 FY2025Period end 2025-06-30 | $13.05B | +4.79% | -0.89% |
| Q1 FY2025Period end 2025-03-31 | $12.46B | -7.82% | -8.03% |
| Q4 FY2024Period end 2024-12-31 | $13.52B | -1.06% | +0.29% |
| Q3 FY2024Period end 2024-09-30 | $13.66B | +3.71% | +2.28% |
| Q2 FY2024Period end 2024-06-30 | $13.17B | -2.77% | -0.10% |
| Q1 FY2024Period end 2024-03-31 | $13.55B | +0.52% | +14.06% |
| Q4 FY2023Period end 2023-12-31 | $13.48B | +0.90% | +13.55% |
| Q3 FY2023Period end 2023-09-30 | $13.36B | +1.31% | +13.17% |
| Q2 FY2023Period end 2023-06-30 | $13.18B | +11.01% | +10.36% |
| Q1 FY2023Period end 2023-03-31 | $11.88B | +0.07% | +1.25% |
| Q4 FY2022Period end 2022-12-31 | $11.87B | +0.56% | +1.52% |
| Q3 FY2022Period end 2022-09-30 | $11.80B | -1.21% | +1.23% |
| Q2 FY2022Period end 2022-06-30 | $11.95B | +1.85% | +3.88% |
| Q1 FY2022Period end 2022-03-31 | $11.73B | +0.34% | +3.40% |
| Q4 FY2021Period end 2021-12-31 | $11.69B | +0.27% | -0.09% |
| Q3 FY2021Period end 2021-09-30 | $11.66B | +1.38% | -1.54% |
| Q2 FY2021Period end 2021-06-30 | $11.50B | +1.38% | -2.41% |
| Q1 FY2021Period end 2021-03-31 | $11.35B | -3.05% | +1.92% |
| Q4 FY2020Period end 2020-12-31 | $11.70B | -1.18% | +3.46% |
| Q3 FY2020Period end 2020-09-30 | $11.84B | +0.48% | +11.49% |
| Q2 FY2020Period end 2020-06-30 | $11.79B | +5.87% | +22.31% |
| Q1 FY2020Period end 2020-03-31 | $11.13B | -1.58% | +7.67% |
| Q4 FY2019Period end 2019-12-31 | $11.31B | +6.48% | +14.51% |
| Q3 FY2019Period end 2019-09-30 | $10.62B | +10.23% | +7.28% |
| Q2 FY2019Period end 2019-06-30 | $9.64B | -6.80% | -4.25% |
| Q1 FY2019Period end 2019-03-31 | $10.34B | +4.67% | +1.09% |
| Q4 FY2018Period end 2018-12-31 | $9.88B | -0.23% | -8.01% |
| Q3 FY2018Period end 2018-09-30 | $9.90B | -1.62% | -9.05% |
| Q2 FY2018Period end 2018-06-30 | $10.06B | -1.59% | -11.66% |
| Q1 FY2018Period end 2018-03-31 | $10.23B | -4.75% | -13.13% |
| Q4 FY2017Period end 2017-12-31 | $10.74B | -1.36% | -2.22% |
| Q3 FY2017Period end 2017-09-30 | $10.89B | -4.44% | -1.22% |
| Q2 FY2017Period end 2017-06-30 | $11.39B | -3.24% | +6.58% |
| Q1 FY2017Period end 2017-03-31 | $11.77B | +7.21% | +7.78% |
| Q4 FY2016Period end 2016-12-31 | $10.98B | -0.36% | -0.41% |
| Q3 FY2016Period end 2016-09-30 | $11.02B | +3.10% | -1.21% |
| Q2 FY2016Period end 2016-06-30 | $10.69B | -2.15% | -2.15% |
| Q1 FY2016Period end 2016-03-31 | $10.92B | -0.93% | -2.05% |
| Q4 FY2015Period end 2015-12-31 | $11.03B | -1.15% | +11.09% |
| Q3 FY2015Period end 2015-09-30 | $11.15B | +2.11% | +8.89% |
| Q2 FY2015Period end 2015-06-30 | $10.92B | -2.04% | +15.93% |
| Q1 FY2015Period end 2015-03-31 | $11.15B | +12.36% | +25.00% |
| Q4 FY2014Period end 2014-12-31 | $9.93B | -3.11% | +10.42% |
| Q3 FY2014Period end 2014-09-30 | $10.24B | +8.71% | +14.26% |
| Q2 FY2014Period end 2014-06-30 | $9.42B | +5.62% | +15.47% |
| Q1 FY2014Period end 2014-03-31 | $8.92B | -0.74% | +9.72% |
| Q4 FY2013Period end 2013-12-31 | $8.99B | +0.26% | +16.28% |
| Q3 FY2013Period end 2013-09-30 | $8.97B | +9.86% | +19.62% |
| Q2 FY2013Period end 2013-06-30 | $8.16B | +0.36% | +13.27% |
| Q1 FY2013Period end 2013-03-31 | $8.13B | +5.18% | +26.45% |
| Q4 FY2012Period end 2012-12-31 | $7.73B | +3.15% | +32.59% |
| Q3 FY2012Period end 2012-09-30 | $7.49B | +4.03% | +18.72% |
| Q2 FY2012Period end 2012-06-30 | $7.20B | +12.04% | +43.89% |
| Q1 FY2012Period end 2012-03-31 | $6.43B | +10.29% | +150.08% |
| Q4 FY2011Period end 2011-12-31 | $5.83B | -7.64% | +101.05% |
| Q3 FY2011Period end 2011-09-30 | $6.31B | +26.08% | +118.03% |
| Q2 FY2011Period end 2011-06-30 | $5.01B | +94.72% | +94.01% |
| Q1 FY2011Period end 2011-03-31 | $2.57B | -11.33% | -4.70% |
| Q4 FY2010Period end 2010-12-31 | $2.90B | +0.16% | +8.61% |
| Q3 FY2010Period end 2010-09-30 | $2.90B | +12.19% | +10.72% |
| Q2 FY2010Period end 2010-06-30 | $2.58B | -4.35% | -1.36% |
| Q1 FY2010Period end 2010-03-31 | $2.70B | +1.05% | -8.30% |
| Q4 FY2009Period end 2009-12-31 | $2.67B | +2.10% | -14.88% |
| Q3 FY2009Period end 2009-09-30 | $2.62B | -0.04% | -16.59% |
| Q2 FY2009Period end 2009-06-30 | $2.62B | -11.08% | -19.53% |
| Q1 FY2009Period end 2009-03-31 | $2.94B | -6.20% | -6.80% |
| Q4 FY2008Period end 2008-12-31 | $3.14B | +0.05% | -6.65% |
| Q3 FY2008Period end 2008-09-30 | $3.14B | -3.57% | -4.05% |
| Q2 FY2008Period end 2008-06-30 | $3.25B | +2.99% | -1.01% |
| Q1 FY2008Period end 2008-03-31 | $3.16B | -6.05% | +33.19% |
| Q4 FY2007Period end 2007-12-31 | $3.36B | +2.84% | +44.29% |
| Q3 FY2007Period end 2007-09-30 | $3.27B | -0.52% | +62.81% |
| Q2 FY2007Period end 2007-06-30 | $3.28B | +38.57% | +74.45% |
| Q1 FY2007Period end 2007-03-31 | $2.37B | +1.78% | +27.82% |
| Q4 FY2006Period end 2006-12-31 | $2.33B | +16.04% | +29.21% |
| Q3 FY2006Period end 2006-09-30 | $2.01B | +6.60% | +10.81% |
| Q2 FY2006Period end 2006-06-30 | $1.88B | +1.53% | +2.74% |
| Q1 FY2006Period end 2006-03-31 | $1.85B | +2.88% | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.80B | -0.48% | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.81B | -1.17% | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.83B | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $877.64M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $843.18M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $853.77M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $851.67M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $782.36M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $640.56M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $679.36M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $720.16M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $750.44M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $707.71M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $785.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
