The latest quarterly long-term debt is $22.28 Billion with a QoQ Growth of +0.14%. 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): $22.28B.
$22.28B
$22.28 Billion
Q2 FY2026 · 2026-06-30
+0.14%
vs. $22.25B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.28B | +0.14% | -3.36% |
| Q1 FY2026Period end 2026-03-31 | $22.25B | +0.24% | -2.77% |
| Q4 FY2025Period end 2025-12-31 | $22.20B | -1.27% | -1.53% |
| Q3 FY2025Period end 2025-09-30 | $22.48B | -2.49% | +40.71% |
| Q2 FY2025Period end 2025-06-30 | $23.06B | +0.76% | +39.72% |
| Q1 FY2025Period end 2025-03-31 | $22.88B | +1.52% | +45.18% |
| Q4 FY2024Period end 2024-12-31 | $22.54B | +41.08% | +41.81% |
| Q3 FY2024Period end 2024-09-30 | $15.98B | -3.18% | +5.58% |
| Q2 FY2024Period end 2024-06-30 | $16.50B | +4.69% | +11.08% |
| Q1 FY2024Period end 2024-03-31 | $15.76B | -0.84% | +4.84% |
| Q4 FY2023Period end 2023-12-31 | $15.89B | +5.04% | +9.09% |
| Q3 FY2023Period end 2023-09-30 | $15.13B | +1.87% | +9.62% |
| Q2 FY2023Period end 2023-06-30 | $14.86B | -1.19% | +5.76% |
| Q1 FY2023Period end 2023-03-31 | $15.03B | +3.18% | +15.19% |
| Q4 FY2022Period end 2022-12-31 | $14.57B | +5.54% | +14.75% |
| Q3 FY2022Period end 2022-09-30 | $13.80B | -1.72% | +10.92% |
| Q2 FY2022Period end 2022-06-30 | $14.05B | +7.62% | +9.03% |
| Q1 FY2022Period end 2022-03-31 | $13.05B | +2.80% | -1.45% |
| Q4 FY2021Period end 2021-12-31 | $12.70B | +2.02% | -4.24% |
| Q3 FY2021Period end 2021-09-30 | $12.45B | -3.39% | +21.37% |
| Q2 FY2021Period end 2021-06-30 | $12.88B | -2.73% | +34.23% |
| Q1 FY2021Period end 2021-03-31 | $13.24B | -0.11% | +1.37% |
| Q4 FY2020Period end 2020-12-31 | $13.26B | +29.29% | -0.16% |
| Q3 FY2020Period end 2020-09-30 | $10.26B | +6.85% | -22.00% |
| Q2 FY2020Period end 2020-06-30 | $9.60B | -26.54% | -23.96% |
| Q1 FY2020Period end 2020-03-31 | $13.06B | -1.62% | +40.14% |
| Q4 FY2019Period end 2019-12-31 | $13.28B | +1.01% | +38.42% |
| Q3 FY2019Period end 2019-09-30 | $13.15B | +4.15% | +37.39% |
| Q2 FY2019Period end 2019-06-30 | $12.62B | +35.40% | +40.76% |
| Q1 FY2019Period end 2019-03-31 | $9.32B | -2.82% | +4.74% |
| Q4 FY2018Period end 2018-12-31 | $9.59B | +0.26% | +9.62% |
| Q3 FY2018Period end 2018-09-30 | $9.57B | +6.70% | +12.64% |
| Q2 FY2018Period end 2018-06-30 | $8.97B | +0.75% | +3.47% |
| Q1 FY2018Period end 2018-03-31 | $8.90B | +1.70% | +2.95% |
| Q4 FY2017Period end 2017-12-31 | $8.75B | +3.03% | -1.59% |
| Q3 FY2017Period end 2017-09-30 | $8.49B | -1.98% | -3.78% |
| Q2 FY2017Period end 2017-06-30 | $8.67B | +0.24% | -2.79% |
| Q1 FY2017Period end 2017-03-31 | $8.65B | -2.78% | -4.70% |
| Q4 FY2016Period end 2016-12-31 | $8.89B | +0.72% | +1.89% |
| Q3 FY2016Period end 2016-09-30 | $8.83B | -0.98% | -0.07% |
| Q2 FY2016Period end 2016-06-30 | $8.92B | -1.72% | +0.07% |
| Q1 FY2016Period end 2016-03-31 | $9.07B | +3.94% | +0.37% |
| Q4 FY2015Period end 2015-12-31 | $8.73B | -1.21% | +4.59% |
| Q3 FY2015Period end 2015-09-30 | $8.84B | -0.84% | -2.08% |
| Q2 FY2015Period end 2015-06-30 | $8.91B | -1.43% | -1.12% |
| Q1 FY2015Period end 2015-03-31 | $9.04B | +8.32% | +0.68% |
| Q4 FY2014Period end 2014-12-31 | $8.35B | -7.51% | -12.16% |
| Q3 FY2014Period end 2014-09-30 | $9.02B | +0.13% | -4.93% |
| Q2 FY2014Period end 2014-06-30 | $9.01B | +0.37% | +0.19% |
| Q1 FY2014Period end 2014-03-31 | $8.98B | -5.49% | -0.74% |
| Q4 FY2013Period end 2013-12-31 | $9.50B | +0.09% | +3.56% |
| Q3 FY2013Period end 2013-09-30 | $9.49B | +5.53% | +3.55% |
| Q2 FY2013Period end 2013-06-30 | $8.99B | -0.56% | +0.23% |
| Q1 FY2013Period end 2013-03-31 | $9.04B | -1.40% | +0.62% |
| Q4 FY2012Period end 2012-12-31 | $9.17B | +0.08% | +0.53% |
| Q3 FY2012Period end 2012-09-30 | $9.17B | +2.15% | -2.36% |
| Q2 FY2012Period end 2012-06-30 | $8.97B | -0.18% | +1.52% |
| Q1 FY2012Period end 2012-03-31 | $8.99B | -1.49% | +1.20% |
| Q4 FY2011Period end 2011-12-31 | $9.13B | -2.80% | +5.20% |
| Q3 FY2011Period end 2011-09-30 | $9.39B | +6.21% | +6.71% |
| Q2 FY2011Period end 2011-06-30 | $8.84B | -0.48% | +0.14% |
| Q1 FY2011Period end 2011-03-31 | $8.88B | +2.40% | +8.44% |
| Q4 FY2010Period end 2010-12-31 | $8.67B | -1.41% | +6.77% |
| Q3 FY2010Period end 2010-09-30 | $8.80B | -0.33% | +17.24% |
| Q2 FY2010Period end 2010-06-30 | $8.83B | +7.76% | +10.35% |
| Q1 FY2010Period end 2010-03-31 | $8.19B | +0.82% | +1.17% |
| Q4 FY2009Period end 2009-12-31 | $8.12B | +8.26% | +8.45% |
| Q3 FY2009Period end 2009-09-30 | $7.50B | -6.19% | -1.43% |
| Q2 FY2009Period end 2009-06-30 | $8.00B | -1.20% | +0.52% |
| Q1 FY2009Period end 2009-03-31 | $8.10B | +8.08% | -1.62% |
| Q4 FY2008Period end 2008-12-31 | $7.49B | -1.60% | -6.46% |
| Q3 FY2008Period end 2008-09-30 | $7.61B | -4.34% | -2.36% |
| Q2 FY2008Period end 2008-06-30 | $7.96B | -3.29% | +3.04% |
| Q1 FY2008Period end 2008-03-31 | $8.23B | +2.76% | +10.25% |
| Q4 FY2007Period end 2007-12-31 | $8.01B | +2.71% | +6.84% |
| Q3 FY2007Period end 2007-09-30 | $7.80B | +0.96% | +0.22% |
| Q2 FY2007Period end 2007-06-30 | $7.72B | +3.47% | -0.18% |
| Q1 FY2007Period end 2007-03-31 | $7.46B | -0.41% | -6.93% |
| Q4 FY2006Period end 2006-12-31 | $7.50B | -3.66% | -8.21% |
| Q3 FY2006Period end 2006-09-30 | $7.78B | +0.56% | -4.75% |
| Q2 FY2006Period end 2006-06-30 | $7.74B | -3.53% | -5.83% |
| Q1 FY2006Period end 2006-03-31 | $8.02B | -1.78% | -0.58% |
| Q4 FY2005Period end 2005-12-31 | $8.16B | -0.04% | -0.21% |
| Q3 FY2005Period end 2005-09-30 | $8.17B | -0.58% | +0.20% |
| Q2 FY2005Period end 2005-06-30 | $8.22B | +1.85% | +3.38% |
| Q1 FY2005Period end 2005-03-31 | $8.07B | -1.41% | -4.48% |
| Q4 FY2004Period end 2004-12-31 | $8.18B | +0.37% | +2.31% |
| Q3 FY2004Period end 2004-09-30 | $8.15B | +2.58% | +1.87% |
| Q2 FY2004Period end 2004-06-30 | $7.95B | -5.90% | -4.83% |
| Q1 FY2004Period end 2004-03-31 | $8.45B | +5.60% | +3.44% |
| Q4 FY2003Period end 2003-12-31 | $8.00B | -0.06% | -0.81% |
| Q3 FY2003Period end 2003-09-30 | $8.00B | -4.17% | -1.83% |
| Q2 FY2003Period end 2003-06-30 | $8.35B | +2.28% | N/A |
| Q1 FY2003Period end 2003-03-31 | $8.16B | +1.27% | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.06B | -1.09% | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.15B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
