The latest quarterly long-term debt is $30.53 Billion with a QoQ Growth of -1.43%. 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): $30.53B.
$30.53B
$30.53 Billion
Q2 FY2026 · 2026-06-30
-1.43%
vs. $30.97B prior quarter
87
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $30.53B | -1.43% | -11.28% |
| Q1 FY2026Period end 2026-03-31 | $30.97B | -4.49% | -10.60% |
| Q4 FY2025Period end 2025-12-31 | $32.43B | -2.86% | -11.78% |
| Q3 FY2025Period end 2025-09-30 | $33.38B | -2.99% | -10.18% |
| Q2 FY2025Period end 2025-06-30 | $34.41B | -0.68% | -7.72% |
| Q1 FY2025Period end 2025-03-31 | $34.65B | -5.74% | -11.50% |
| Q4 FY2024Period end 2024-12-31 | $36.76B | -1.10% | -12.25% |
| Q3 FY2024Period end 2024-09-30 | $37.17B | -0.33% | -14.56% |
| Q2 FY2024Period end 2024-06-30 | $37.29B | -4.75% | -15.78% |
| Q1 FY2024Period end 2024-03-31 | $39.15B | -6.54% | -13.84% |
| Q4 FY2023Period end 2023-12-31 | $41.89B | -3.70% | -13.87% |
| Q3 FY2023Period end 2023-09-30 | $43.50B | -1.76% | -10.52% |
| Q2 FY2023Period end 2023-06-30 | $44.28B | -2.55% | -13.84% |
| Q1 FY2023Period end 2023-03-31 | $45.43B | -6.58% | +233.95% |
| Q4 FY2022Period end 2022-12-31 | $48.63B | +0.05% | +237.27% |
| Q3 FY2022Period end 2022-09-30 | $48.61B | -5.40% | +236.74% |
| Q2 FY2022Period end 2022-06-30 | $51.39B | +277.71% | +255.33% |
| Q1 FY2022Period end 2022-03-31 | $13.61B | -5.65% | -7.29% |
| Q4 FY2021Period end 2021-12-31 | $14.42B | -0.11% | -4.31% |
| Q3 FY2021Period end 2021-09-30 | $14.44B | -0.18% | -3.64% |
| Q2 FY2021Period end 2021-06-30 | $14.46B | -1.45% | -3.23% |
| Q1 FY2021Period end 2021-03-31 | $14.68B | -2.61% | -3.88% |
| Q4 FY2020Period end 2020-12-31 | $15.07B | +0.59% | +1.75% |
| Q3 FY2020Period end 2020-09-30 | $14.98B | +0.25% | +1.52% |
| Q2 FY2020Period end 2020-06-30 | $14.94B | -2.12% | +0.82% |
| Q1 FY2020Period end 2020-03-31 | $15.27B | +3.09% | +2.08% |
| Q4 FY2019Period end 2019-12-31 | $14.81B | +0.36% | -1.10% |
| Q3 FY2019Period end 2019-09-30 | $14.76B | -0.45% | -6.77% |
| Q2 FY2019Period end 2019-06-30 | $14.82B | -0.89% | -16.17% |
| Q1 FY2019Period end 2019-03-31 | $14.96B | -0.12% | -22.16% |
| Q4 FY2018Period end 2018-12-31 | $14.97B | -5.40% | +1.48% |
| Q3 FY2018Period end 2018-09-30 | $15.83B | -10.48% | +7.86% |
| Q2 FY2018Period end 2018-06-30 | $17.68B | -7.97% | +116.76% |
| Q1 FY2018Period end 2018-03-31 | $19.21B | +30.22% | +141.08% |
| Q4 FY2017Period end 2017-12-31 | $14.76B | +0.54% | +88.18% |
| Q3 FY2017Period end 2017-09-30 | $14.68B | +79.90% | +85.75% |
| Q2 FY2017Period end 2017-06-30 | $8.16B | +2.36% | +4.47% |
| Q1 FY2017Period end 2017-03-31 | $7.97B | +1.65% | +0.06% |
| Q4 FY2016Period end 2016-12-31 | $7.84B | -0.76% | +2.95% |
| Q3 FY2016Period end 2016-09-30 | $7.90B | +1.18% | +13.83% |
| Q2 FY2016Period end 2016-06-30 | $7.81B | -1.96% | +13.90% |
| Q1 FY2016Period end 2016-03-31 | $7.96B | +4.58% | +13.20% |
| Q4 FY2015Period end 2015-12-31 | $7.62B | +9.72% | +26.89% |
| Q3 FY2015Period end 2015-09-30 | $6.94B | +1.24% | +12.81% |
| Q2 FY2015Period end 2015-06-30 | $6.86B | -2.56% | +13.42% |
| Q1 FY2015Period end 2015-03-31 | $7.04B | +17.23% | +1.97% |
| Q4 FY2014Period end 2014-12-31 | $6.00B | -2.45% | -7.41% |
| Q3 FY2014Period end 2014-09-30 | $6.15B | +1.79% | -5.12% |
| Q2 FY2014Period end 2014-06-30 | $6.04B | -12.39% | -6.35% |
| Q1 FY2014Period end 2014-03-31 | $6.90B | +6.45% | +7.69% |
| Q4 FY2013Period end 2013-12-31 | $6.48B | -0.05% | +24.37% |
| Q3 FY2013Period end 2013-09-30 | $6.49B | +0.46% | +24.47% |
| Q2 FY2013Period end 2013-06-30 | $6.46B | +0.75% | +23.99% |
| Q1 FY2013Period end 2013-03-31 | $6.41B | +22.93% | +51.90% |
| Q4 FY2012Period end 2012-12-31 | $5.21B | +0.04% | +23.54% |
| Q3 FY2012Period end 2012-09-30 | $5.21B | +0.08% | +23.20% |
| Q2 FY2012Period end 2012-06-30 | $5.21B | +23.42% | +22.93% |
| Q1 FY2012Period end 2012-03-31 | $4.22B | -0.02% | +17.46% |
| Q4 FY2011Period end 2011-12-31 | $4.22B | -0.24% | +17.26% |
| Q3 FY2011Period end 2011-09-30 | $4.23B | -0.14% | +17.64% |
| Q2 FY2011Period end 2011-06-30 | $4.24B | +17.93% | +17.84% |
| Q1 FY2011Period end 2011-03-31 | $3.59B | -0.19% | +11.00% |
| Q4 FY2010Period end 2010-12-31 | $3.60B | +0.08% | +4.08% |
| Q3 FY2010Period end 2010-09-30 | $3.60B | +0.03% | +3.54% |
| Q2 FY2010Period end 2010-06-30 | $3.59B | +11.10% | +17.72% |
| Q1 FY2010Period end 2010-03-31 | $3.23B | -6.42% | +3.12% |
| Q4 FY2009Period end 2009-12-31 | $3.46B | -0.43% | +3.78% |
| Q3 FY2009Period end 2009-09-30 | $3.47B | +13.72% | -2.33% |
| Q2 FY2009Period end 2009-06-30 | $3.05B | -2.68% | N/A |
| Q1 FY2009Period end 2009-03-31 | $3.14B | -5.82% | N/A |
| Q4 FY2008Period end 2008-12-31 | $3.33B | -6.30% | N/A |
| Q3 FY2008Period end 2008-09-30 | $3.56B | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
