The latest quarterly long-term debt is $32.23 Billion. 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): $32.23B.
$32.23B
$32.23 Billion
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $32.23B | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $33.13B | -45.65% | +0.94% |
| Q4 FY2025Period end 2025-12-31 | $60.96B | +85.72% | +85.83% |
| Q3 FY2025Period end 2025-09-30 | $32.82B | -2.22% | -11.09% |
| Q2 FY2025Period end 2025-06-30 | $33.57B | +2.28% | -8.19% |
| Q1 FY2025Period end 2025-03-31 | $32.82B | +0.06% | +1.89% |
| Q4 FY2024Period end 2024-12-31 | $32.80B | -11.14% | -2.50% |
| Q3 FY2024Period end 2024-09-30 | $36.92B | +0.97% | +1.12% |
| Q2 FY2024Period end 2024-06-30 | $36.56B | +13.51% | -2.67% |
| Q1 FY2024Period end 2024-03-31 | $32.21B | -4.26% | -17.72% |
| Q4 FY2023Period end 2023-12-31 | $33.65B | -7.85% | -9.70% |
| Q3 FY2023Period end 2023-09-30 | $36.51B | -2.81% | -6.97% |
| Q2 FY2023Period end 2023-06-30 | $37.57B | -4.04% | -4.93% |
| Q1 FY2023Period end 2023-03-31 | $39.15B | +5.07% | -8.21% |
| Q4 FY2022Period end 2022-12-31 | $37.26B | -5.06% | -10.36% |
| Q3 FY2022Period end 2022-09-30 | $39.25B | -0.68% | -10.07% |
| Q2 FY2022Period end 2022-06-30 | $39.52B | -7.35% | -12.80% |
| Q1 FY2022Period end 2022-03-31 | $42.65B | +2.61% | -5.51% |
| Q4 FY2021Period end 2021-12-31 | $41.57B | -4.75% | -8.65% |
| Q3 FY2021Period end 2021-09-30 | $43.64B | -3.71% | -6.93% |
| Q2 FY2021Period end 2021-06-30 | $45.32B | +0.40% | -2.67% |
| Q1 FY2021Period end 2021-03-31 | $45.14B | -0.80% | +41.69% |
| Q4 FY2020Period end 2020-12-31 | $45.50B | -2.96% | +84.43% |
| Q3 FY2020Period end 2020-09-30 | $46.89B | +0.70% | +80.69% |
| Q2 FY2020Period end 2020-06-30 | $46.56B | +46.16% | +145.06% |
| Q1 FY2020Period end 2020-03-31 | $31.86B | +29.12% | +67.40% |
| Q4 FY2019Period end 2019-12-31 | $24.67B | -4.92% | +28.27% |
| Q3 FY2019Period end 2019-09-30 | $25.95B | +36.57% | +25.82% |
| Q2 FY2019Period end 2019-06-30 | $19.00B | -0.16% | -8.30% |
| Q1 FY2019Period end 2019-03-31 | $19.03B | -1.06% | -8.42% |
| Q4 FY2018Period end 2018-12-31 | $19.23B | -6.73% | -16.66% |
| Q3 FY2018Period end 2018-09-30 | $20.62B | -0.46% | -17.07% |
| Q2 FY2018Period end 2018-06-30 | $20.72B | -0.29% | -16.28% |
| Q1 FY2018Period end 2018-03-31 | $20.78B | -9.96% | -17.29% |
| Q4 FY2017Period end 2017-12-31 | $23.08B | -7.20% | -16.70% |
| Q3 FY2017Period end 2017-09-30 | $24.87B | +0.48% | -14.00% |
| Q2 FY2017Period end 2017-06-30 | $24.75B | -1.49% | -16.10% |
| Q1 FY2017Period end 2017-03-31 | $25.12B | -9.32% | -15.03% |
| Q4 FY2016Period end 2016-12-31 | $27.71B | -4.18% | +48.27% |
| Q3 FY2016Period end 2016-09-30 | $28.92B | -1.98% | +45.75% |
| Q2 FY2016Period end 2016-06-30 | $29.50B | -0.23% | +51.81% |
| Q1 FY2016Period end 2016-03-31 | $29.57B | +58.23% | +51.68% |
| Q4 FY2015Period end 2015-12-31 | $18.69B | -5.81% | +65.69% |
| Q3 FY2015Period end 2015-09-30 | $19.84B | +2.10% | +71.16% |
| Q2 FY2015Period end 2015-06-30 | $19.43B | -0.32% | +64.43% |
| Q1 FY2015Period end 2015-03-31 | $19.49B | +72.85% | +60.52% |
| Q4 FY2014Period end 2014-12-31 | $11.28B | -2.70% | +73.08% |
| Q3 FY2014Period end 2014-09-30 | $11.59B | -1.91% | +56.55% |
| Q2 FY2014Period end 2014-06-30 | $11.82B | -2.69% | +57.64% |
| Q1 FY2014Period end 2014-03-31 | $12.14B | +86.37% | +62.46% |
| Q4 FY2013Period end 2013-12-31 | $6.52B | -11.99% | -13.09% |
| Q3 FY2013Period end 2013-09-30 | $7.40B | -1.23% | -17.07% |
| Q2 FY2013Period end 2013-06-30 | $7.50B | +0.28% | -15.56% |
| Q1 FY2013Period end 2013-03-31 | $7.47B | -0.29% | -19.02% |
| Q4 FY2012Period end 2012-12-31 | $7.50B | -16.03% | -17.27% |
| Q3 FY2012Period end 2012-09-30 | $8.93B | +0.57% | -4.32% |
| Q2 FY2012Period end 2012-06-30 | $8.88B | -3.83% | -26.78% |
| Q1 FY2012Period end 2012-03-31 | $9.23B | +1.86% | -25.05% |
| Q4 FY2011Period end 2011-12-31 | $9.06B | -2.88% | -25.89% |
| Q3 FY2011Period end 2011-09-30 | $9.33B | -23.03% | -38.81% |
| Q2 FY2011Period end 2011-06-30 | $12.12B | -1.57% | -30.67% |
| Q1 FY2011Period end 2011-03-31 | $12.32B | +0.73% | +74.60% |
| Q4 FY2010Period end 2010-12-31 | $12.23B | -19.81% | +71.51% |
| Q3 FY2010Period end 2010-09-30 | $15.25B | -12.80% | +112.22% |
| Q2 FY2010Period end 2010-06-30 | $17.49B | +147.89% | +145.69% |
| Q1 FY2010Period end 2010-03-31 | $7.05B | -1.05% | +0.18% |
| Q4 FY2009Period end 2009-12-31 | $7.13B | -0.78% | +1.48% |
| Q3 FY2009Period end 2009-09-30 | $7.18B | +0.96% | -2.68% |
| Q2 FY2009Period end 2009-06-30 | $7.12B | +1.08% | -2.87% |
| Q1 FY2009Period end 2009-03-31 | $7.04B | +0.23% | -2.68% |
| Q4 FY2008Period end 2008-12-31 | $7.03B | -4.85% | -2.20% |
| Q3 FY2008Period end 2008-09-30 | $7.38B | +0.76% | +7.06% |
| Q2 FY2008Period end 2008-06-30 | $7.33B | +1.27% | +8.44% |
| Q1 FY2008Period end 2008-03-31 | $7.24B | +0.72% | +7.06% |
| Q4 FY2007Period end 2007-12-31 | $7.18B | +4.16% | +11.80% |
| Q3 FY2007Period end 2007-09-30 | $6.90B | +2.06% | +6.68% |
| Q2 FY2007Period end 2007-06-30 | $6.76B | -0.01% | +5.69% |
| Q1 FY2007Period end 2007-03-31 | $6.76B | +5.18% | +8.04% |
| Q4 FY2006Period end 2006-12-31 | $6.42B | -0.60% | +3.30% |
| Q3 FY2006Period end 2006-09-30 | $6.46B | +1.11% | +5.52% |
| Q2 FY2006Period end 2006-06-30 | $6.39B | +2.21% | +5.30% |
| Q1 FY2006Period end 2006-03-31 | $6.25B | +0.56% | +24.73% |
| Q4 FY2005Period end 2005-12-31 | $6.22B | +1.53% | +24.08% |
| Q3 FY2005Period end 2005-09-30 | $6.13B | +0.91% | +17.90% |
| Q2 FY2005Period end 2005-06-30 | $6.07B | +21.06% | +19.41% |
| Q1 FY2005Period end 2005-03-31 | $5.01B | +0.04% | -2.34% |
| Q4 FY2004Period end 2004-12-31 | $5.01B | -3.52% | +5.40% |
| Q3 FY2004Period end 2004-09-30 | $5.20B | +2.20% | -7.46% |
| Q2 FY2004Period end 2004-06-30 | $5.08B | -0.99% | -12.51% |
| Q1 FY2004Period end 2004-03-31 | $5.13B | +7.97% | -20.87% |
| Q4 FY2003Period end 2003-12-31 | $4.76B | -15.30% | -28.53% |
| Q3 FY2003Period end 2003-09-30 | $5.62B | -3.37% | -21.03% |
| Q2 FY2003Period end 2003-06-30 | $5.81B | -10.45% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.49B | -2.49% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.66B | -6.40% | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.11B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
