The latest quarterly long-term debt is $28.12 Billion with a QoQ Growth of -6.43%. 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): $28.12B.
$28.12B
$28.12 Billion
Q2 FY2026 · 2026-06-30
-6.43%
vs. $30.05B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.12B | -6.43% | +9.83% |
| Q1 FY2026Period end 2026-03-31 | $30.05B | +10.02% | +24.59% |
| Q4 FY2025Period end 2025-12-31 | $27.32B | +6.75% | +10.43% |
| Q3 FY2025Period end 2025-09-30 | $25.59B | -0.05% | +3.08% |
| Q2 FY2025Period end 2025-06-30 | $25.60B | +6.14% | +6.25% |
| Q1 FY2025Period end 2025-03-31 | $24.12B | -2.48% | +0.09% |
| Q4 FY2024Period end 2024-12-31 | $24.74B | -0.36% | +5.82% |
| Q3 FY2024Period end 2024-09-30 | $24.82B | +3.03% | +9.02% |
| Q2 FY2024Period end 2024-06-30 | $24.10B | -0.02% | +11.91% |
| Q1 FY2024Period end 2024-03-31 | $24.10B | +3.10% | +5.77% |
| Q4 FY2023Period end 2023-12-31 | $23.38B | +2.65% | +6.61% |
| Q3 FY2023Period end 2023-09-30 | $22.77B | +5.76% | +1.07% |
| Q2 FY2023Period end 2023-06-30 | $21.53B | -5.50% | +3.52% |
| Q1 FY2023Period end 2023-03-31 | $22.79B | +3.91% | +9.54% |
| Q4 FY2022Period end 2022-12-31 | $21.93B | -2.68% | +1.28% |
| Q3 FY2022Period end 2022-09-30 | $22.53B | +8.32% | +10.78% |
| Q2 FY2022Period end 2022-06-30 | $20.80B | -0.00% | -1.38% |
| Q1 FY2022Period end 2022-03-31 | $20.80B | -3.92% | -1.38% |
| Q4 FY2021Period end 2021-12-31 | $21.65B | +6.45% | +0.93% |
| Q3 FY2021Period end 2021-09-30 | $20.34B | -3.57% | -7.35% |
| Q2 FY2021Period end 2021-06-30 | $21.09B | -0.00% | -5.52% |
| Q1 FY2021Period end 2021-03-31 | $21.09B | -1.67% | -3.46% |
| Q4 FY2020Period end 2020-12-31 | $21.45B | -2.28% | +6.47% |
| Q3 FY2020Period end 2020-09-30 | $21.95B | -1.67% | +5.95% |
| Q2 FY2020Period end 2020-06-30 | $22.32B | +2.17% | +7.78% |
| Q1 FY2020Period end 2020-03-31 | $21.85B | +8.44% | +5.53% |
| Q4 FY2019Period end 2019-12-31 | $20.15B | -2.76% | -9.92% |
| Q3 FY2019Period end 2019-09-30 | $20.72B | +0.04% | -3.22% |
| Q2 FY2019Period end 2019-06-30 | $20.71B | +0.04% | -2.82% |
| Q1 FY2019Period end 2019-03-31 | $20.70B | -7.44% | -3.16% |
| Q4 FY2018Period end 2018-12-31 | $22.37B | +4.47% | +9.46% |
| Q3 FY2018Period end 2018-09-30 | $21.41B | +0.45% | +4.09% |
| Q2 FY2018Period end 2018-06-30 | $21.31B | -0.31% | -0.06% |
| Q1 FY2018Period end 2018-03-31 | $21.38B | +4.62% | -2.04% |
| Q4 FY2017Period end 2017-12-31 | $20.43B | -0.65% | -9.68% |
| Q3 FY2017Period end 2017-09-30 | $20.57B | -3.55% | -14.06% |
| Q2 FY2017Period end 2017-06-30 | $21.32B | -2.29% | -12.58% |
| Q1 FY2017Period end 2017-03-31 | $21.82B | -3.53% | -7.92% |
| Q4 FY2016Period end 2016-12-31 | $22.62B | -5.47% | -4.99% |
| Q3 FY2016Period end 2016-09-30 | $23.93B | -1.89% | +9.75% |
| Q2 FY2016Period end 2016-06-30 | $24.39B | +2.92% | +14.61% |
| Q1 FY2016Period end 2016-03-31 | $23.70B | -0.47% | +9.27% |
| Q4 FY2015Period end 2015-12-31 | $23.81B | +9.20% | +14.00% |
| Q3 FY2015Period end 2015-09-30 | $21.80B | +2.44% | +9.45% |
| Q2 FY2015Period end 2015-06-30 | $21.29B | -1.87% | +36.98% |
| Q1 FY2015Period end 2015-03-31 | $21.69B | +3.84% | +79.27% |
| Q4 FY2014Period end 2014-12-31 | $20.89B | +4.85% | +83.99% |
| Q3 FY2014Period end 2014-09-30 | $19.92B | +28.21% | +92.32% |
| Q2 FY2014Period end 2014-06-30 | $15.54B | +28.43% | +50.00% |
| Q1 FY2014Period end 2014-03-31 | $12.10B | +6.57% | +14.03% |
| Q4 FY2013Period end 2013-12-31 | $11.35B | +9.60% | +5.76% |
| Q3 FY2013Period end 2013-09-30 | $10.36B | 0.00% | +8.90% |
| Q2 FY2013Period end 2013-06-30 | $10.36B | -2.37% | +14.68% |
| Q1 FY2013Period end 2013-03-31 | $10.61B | -1.16% | +26.82% |
| Q4 FY2012Period end 2012-12-31 | $10.73B | +12.86% | +28.27% |
| Q3 FY2012Period end 2012-09-30 | $9.51B | +5.30% | +5.41% |
| Q2 FY2012Period end 2012-06-30 | $9.03B | +7.97% | +1.19% |
| Q1 FY2012Period end 2012-03-31 | $8.37B | -0.04% | -2.46% |
| Q4 FY2011Period end 2011-12-31 | $8.37B | -7.26% | -2.69% |
| Q3 FY2011Period end 2011-09-30 | $9.02B | +1.09% | +12.77% |
| Q2 FY2011Period end 2011-06-30 | $8.93B | +4.08% | +6.81% |
| Q1 FY2011Period end 2011-03-31 | $8.58B | -0.27% | -0.44% |
| Q4 FY2010Period end 2010-12-31 | $8.60B | +7.47% | +4.13% |
| Q3 FY2010Period end 2010-09-30 | $8.00B | -4.26% | -3.10% |
| Q2 FY2010Period end 2010-06-30 | $8.36B | -2.98% | +1.13% |
| Q1 FY2010Period end 2010-03-31 | $8.62B | +4.31% | +4.07% |
| Q4 FY2009Period end 2009-12-31 | $8.26B | +0.01% | +7.50% |
| Q3 FY2009Period end 2009-09-30 | $8.26B | -0.08% | +5.51% |
| Q2 FY2009Period end 2009-06-30 | $8.27B | -0.16% | +5.03% |
| Q1 FY2009Period end 2009-03-31 | $8.28B | +7.74% | +6.14% |
| Q4 FY2008Period end 2008-12-31 | $7.68B | -1.84% | -0.95% |
| Q3 FY2008Period end 2008-09-30 | $7.83B | -0.53% | +5.42% |
| Q2 FY2008Period end 2008-06-30 | $7.87B | +0.90% | +5.72% |
| Q1 FY2008Period end 2008-03-31 | $7.80B | +0.54% | +3.88% |
| Q4 FY2007Period end 2007-12-31 | $7.76B | +4.48% | +1.77% |
| Q3 FY2007Period end 2007-09-30 | $7.42B | -0.25% | +2.05% |
| Q2 FY2007Period end 2007-06-30 | $7.44B | -0.86% | +2.07% |
| Q1 FY2007Period end 2007-03-31 | $7.51B | -1.50% | +3.51% |
| Q4 FY2006Period end 2006-12-31 | $7.62B | +4.77% | +0.41% |
| Q3 FY2006Period end 2006-09-30 | $7.28B | -0.24% | -4.26% |
| Q2 FY2006Period end 2006-06-30 | $7.29B | +0.55% | -4.62% |
| Q1 FY2006Period end 2006-03-31 | $7.25B | -4.46% | -5.20% |
| Q4 FY2005Period end 2005-12-31 | $7.59B | -0.10% | -1.57% |
| Q3 FY2005Period end 2005-09-30 | $7.60B | -0.61% | -12.33% |
| Q2 FY2005Period end 2005-06-30 | $7.65B | -0.06% | -19.37% |
| Q1 FY2005Period end 2005-03-31 | $7.65B | -0.80% | -29.33% |
| Q4 FY2004Period end 2004-12-31 | $7.71B | -11.02% | -30.14% |
| Q3 FY2004Period end 2004-09-30 | $8.67B | -8.60% | -21.14% |
| Q2 FY2004Period end 2004-06-30 | $9.48B | -12.40% | -15.40% |
| Q1 FY2004Period end 2004-03-31 | $10.82B | -1.95% | +3.18% |
| Q4 FY2003Period end 2003-12-31 | $11.04B | +0.45% | -7.20% |
| Q3 FY2003Period end 2003-09-30 | $10.99B | -1.96% | -10.60% |
| Q2 FY2003Period end 2003-06-30 | $11.21B | +6.85% | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.49B | -11.81% | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.90B | -3.23% | N/A |
| Q3 FY2002Period end 2002-09-30 | $12.29B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
