The latest quarterly long-term debt is $35.95 Billion with a QoQ Growth of +4.04%. 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): $35.95B.
$35.95B
$35.95 Billion
+4.04%
vs. $34.55B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $35.95B | +4.04% | +15.59% |
| Q1 FY2026Period end 2026-03-31 | $34.55B | +8.54% | +17.54% |
| Q4 FY2025Period end 2025-12-31 | $31.83B | -0.63% | +16.53% |
| Q3 FY2025Period end 2025-09-30 | $32.03B | +3.01% | +16.61% |
| Q2 FY2025Period end 2025-06-30 | $31.10B | +5.79% | +12.21% |
| Q1 FY2025Period end 2025-03-31 | $29.40B | +7.61% | +11.37% |
| Q4 FY2024Period end 2024-12-31 | $27.32B | -0.56% | +9.65% |
| Q3 FY2024Period end 2024-09-30 | $27.47B | -0.88% | +10.28% |
| Q2 FY2024Period end 2024-06-30 | $27.72B | +5.00% | +15.41% |
| Q1 FY2024Period end 2024-03-31 | $26.40B | +5.95% | +15.68% |
| Q4 FY2023Period end 2023-12-31 | $24.91B | +0.01% | +9.21% |
| Q3 FY2023Period end 2023-09-30 | $24.91B | +3.73% | +6.87% |
| Q2 FY2023Period end 2023-06-30 | $24.02B | +5.25% | +3.49% |
| Q1 FY2023Period end 2023-03-31 | $22.82B | +0.02% | +5.96% |
| Q4 FY2022Period end 2022-12-31 | $22.81B | -2.13% | +4.75% |
| Q3 FY2022Period end 2022-09-30 | $23.31B | +0.45% | +11.11% |
| Q2 FY2022Period end 2022-06-30 | $23.20B | +7.76% | +8.05% |
| Q1 FY2022Period end 2022-03-31 | $21.53B | -1.12% | +0.30% |
| Q4 FY2021Period end 2021-12-31 | $21.78B | +3.81% | +10.86% |
| Q3 FY2021Period end 2021-09-30 | $20.98B | -2.31% | +5.11% |
| Q2 FY2021Period end 2021-06-30 | $21.48B | +0.03% | +10.34% |
| Q1 FY2021Period end 2021-03-31 | $21.47B | +9.29% | +26.22% |
| Q4 FY2020Period end 2020-12-31 | $19.64B | -1.58% | +12.86% |
| Q3 FY2020Period end 2020-09-30 | $19.96B | +2.55% | +18.68% |
| Q2 FY2020Period end 2020-06-30 | $19.46B | +14.42% | +21.67% |
| Q1 FY2020Period end 2020-03-31 | $17.01B | -2.28% | +5.53% |
| Q4 FY2019Period end 2019-12-31 | $17.41B | +3.50% | +10.15% |
| Q3 FY2019Period end 2019-09-30 | $16.82B | +5.15% | +8.45% |
| Q2 FY2019Period end 2019-06-30 | $16.00B | -0.76% | +4.47% |
| Q1 FY2019Period end 2019-03-31 | $16.12B | +1.99% | +10.99% |
| Q4 FY2018Period end 2018-12-31 | $15.80B | +1.90% | +8.84% |
| Q3 FY2018Period end 2018-09-30 | $15.51B | +1.29% | +6.42% |
| Q2 FY2018Period end 2018-06-30 | $15.31B | +5.43% | +8.65% |
| Q1 FY2018Period end 2018-03-31 | $14.52B | +0.01% | +6.03% |
| Q4 FY2017Period end 2017-12-31 | $14.52B | -0.36% | +2.29% |
| Q3 FY2017Period end 2017-09-30 | $14.57B | +3.41% | +8.73% |
| Q2 FY2017Period end 2017-06-30 | $14.09B | +2.89% | +7.53% |
| Q1 FY2017Period end 2017-03-31 | $13.70B | -3.51% | +4.17% |
| Q4 FY2016Period end 2016-12-31 | $14.20B | +5.91% | +14.49% |
| Q3 FY2016Period end 2016-09-30 | $13.40B | +2.27% | +5.61% |
| Q2 FY2016Period end 2016-06-30 | $13.10B | -0.33% | +10.16% |
| Q1 FY2016Period end 2016-03-31 | $13.15B | +6.05% | +14.34% |
| Q4 FY2015Period end 2015-12-31 | $12.40B | -2.30% | +7.82% |
| Q3 FY2015Period end 2015-09-30 | $12.69B | +6.68% | +10.34% |
| Q2 FY2015Period end 2015-06-30 | $11.90B | +3.45% | +1.22% |
| Q1 FY2015Period end 2015-03-31 | $11.50B | -0.00% | +2.63% |
| Q4 FY2014Period end 2014-12-31 | $11.50B | -0.02% | +5.40% |
| Q3 FY2014Period end 2014-09-30 | $11.50B | -2.14% | +5.38% |
| Q2 FY2014Period end 2014-06-30 | $11.75B | +4.89% | +8.66% |
| Q1 FY2014Period end 2014-03-31 | $11.21B | +2.70% | +5.29% |
| Q4 FY2013Period end 2013-12-31 | $10.91B | -0.03% | +7.56% |
| Q3 FY2013Period end 2013-09-30 | $10.91B | +0.90% | +8.00% |
| Q2 FY2013Period end 2013-06-30 | $10.82B | +1.64% | +24.24% |
| Q1 FY2013Period end 2013-03-31 | $10.64B | +4.91% | +23.77% |
| Q4 FY2012Period end 2012-12-31 | $10.14B | +0.38% | +14.64% |
| Q3 FY2012Period end 2012-09-30 | $10.11B | +16.07% | +6.94% |
| Q2 FY2012Period end 2012-06-30 | $8.71B | +1.26% | -6.01% |
| Q1 FY2012Period end 2012-03-31 | $8.60B | -2.83% | -7.19% |
| Q4 FY2011Period end 2011-12-31 | $8.85B | -6.37% | -4.48% |
| Q3 FY2011Period end 2011-09-30 | $9.45B | +2.01% | +6.60% |
| Q2 FY2011Period end 2011-06-30 | $9.26B | -0.01% | +10.15% |
| Q1 FY2011Period end 2011-03-31 | $9.26B | +0.01% | +17.82% |
| Q4 FY2010Period end 2010-12-31 | $9.26B | +4.49% | +17.42% |
| Q3 FY2010Period end 2010-09-30 | $8.86B | +5.41% | +11.57% |
| Q2 FY2010Period end 2010-06-30 | $8.41B | +6.96% | +4.40% |
| Q1 FY2010Period end 2010-03-31 | $7.86B | -0.33% | +2.56% |
| Q4 FY2009Period end 2009-12-31 | $7.89B | -0.71% | +2.03% |
| Q3 FY2009Period end 2009-09-30 | $7.95B | -1.37% | +6.14% |
| Q2 FY2009Period end 2009-06-30 | $8.06B | +5.08% | +12.83% |
| Q1 FY2009Period end 2009-03-31 | $7.67B | -0.85% | +7.37% |
| Q4 FY2008Period end 2008-12-31 | $7.73B | +3.28% | +21.91% |
| Q3 FY2008Period end 2008-09-30 | $7.49B | +4.85% | +3.21% |
| Q2 FY2008Period end 2008-06-30 | $7.14B | -0.00% | +7.93% |
| Q1 FY2008Period end 2008-03-31 | $7.14B | +12.58% | +10.66% |
| Q4 FY2007Period end 2007-12-31 | $6.34B | -12.56% | -1.67% |
| Q3 FY2007Period end 2007-09-30 | $7.25B | +9.64% | +8.44% |
| Q2 FY2007Period end 2007-06-30 | $6.61B | +2.52% | +6.06% |
| Q1 FY2007Period end 2007-03-31 | $6.45B | +0.04% | +16.36% |
| Q4 FY2006Period end 2006-12-31 | $6.45B | -3.57% | +9.36% |
| Q3 FY2006Period end 2006-09-30 | $6.69B | +7.24% | +8.61% |
| Q2 FY2006Period end 2006-06-30 | $6.24B | +12.48% | -2.20% |
| Q1 FY2006Period end 2006-03-31 | $5.54B | -5.98% | -14.39% |
| Q4 FY2005Period end 2005-12-31 | $5.90B | -4.23% | -9.17% |
| Q3 FY2005Period end 2005-09-30 | $6.16B | -3.43% | -8.05% |
| Q2 FY2005Period end 2005-06-30 | $6.38B | -1.54% | -2.84% |
| Q1 FY2005Period end 2005-03-31 | $6.48B | -0.25% | -1.53% |
| Q4 FY2004Period end 2004-12-31 | $6.49B | -3.06% | -0.01% |
| Q3 FY2004Period end 2004-09-30 | $6.70B | +2.05% | +4.46% |
| Q2 FY2004Period end 2004-06-30 | $6.56B | -0.21% | +19.94% |
| Q1 FY2004Period end 2004-03-31 | $6.58B | +1.29% | -0.44% |
| Q4 FY2003Period end 2003-12-31 | $6.49B | +1.28% | +22.09% |
| Q3 FY2003Period end 2003-09-30 | $6.41B | +17.17% | -6.93% |
| Q2 FY2003Period end 2003-06-30 | $5.47B | -17.17% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.61B | +24.21% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.32B | -22.79% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.89B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
