The latest quarterly long-term debt is $2.61 Billion with a QoQ Growth of -0.04%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q3 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-06-30): $2.61B.
$2.61B
$2.61 Billion
Q3 FY2026 · 2026-06-30
-0.04%
vs. $2.61B prior quarter
81
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $2.61B | -0.04% | +6.41% |
| Q2 FY2026Period end 2026-03-31 | $2.61B | +0.46% | +6.44% |
| Q1 FY2026Period end 2026-01-02 | $2.60B | -0.01% | +5.97% |
| Q4 FY2025Period end 2025-09-30 | $2.60B | +5.99% | +6.23% |
| Q3 FY2025Period end 2025-06-30 | $2.46B | -0.01% | +0.18% |
| Q2 FY2025Period end 2025-03-31 | $2.46B | +0.01% | +16.83% |
| Q1 FY2025Period end 2024-12-31 | $2.46B | +0.23% | +16.39% |
| Q4 FY2024Period end 2024-09-30 | $2.45B | -0.05% | +15.94% |
| Q3 FY2024Period end 2024-06-30 | $2.45B | +16.61% | +14.18% |
| Q2 FY2024Period end 2024-03-31 | $2.10B | -0.37% | -2.32% |
| Q1 FY2024Period end 2023-12-31 | $2.11B | -0.15% | -2.07% |
| Q4 FY2023Period end 2023-09-30 | $2.11B | -1.57% | -2.01% |
| Q3 FY2023Period end 2023-06-30 | $2.15B | -0.24% | -0.70% |
| Q2 FY2023Period end 2023-03-31 | $2.15B | -0.12% | -0.65% |
| Q1 FY2023Period end 2022-12-31 | $2.15B | -0.09% | -0.15% |
| Q4 FY2022Period end 2022-09-30 | $2.16B | -0.26% | -0.05% |
| Q3 FY2022Period end 2022-06-30 | $2.16B | -0.19% | +0.39% |
| Q2 FY2022Period end 2022-03-31 | $2.17B | +0.39% | +5.33% |
| Q1 FY2022Period end 2021-12-31 | $2.16B | +0.01% | +5.55% |
| Q4 FY2021Period end 2021-09-30 | $2.16B | +0.18% | +5.71% |
| Q3 FY2021Period end 2021-06-30 | $2.15B | +4.72% | +5.17% |
| Q2 FY2021Period end 2021-03-31 | $2.06B | +0.61% | -1.08% |
| Q1 FY2021Period end 2020-12-31 | $2.04B | +0.16% | -39.12% |
| Q4 FY2020Period end 2020-09-30 | $2.04B | -0.33% | -36.57% |
| Q3 FY2020Period end 2020-06-30 | $2.05B | -1.50% | -43.94% |
| Q2 FY2020Period end 2020-03-31 | $2.08B | -38.09% | -44.31% |
| Q1 FY2020Period end 2019-12-31 | $3.36B | +4.36% | -10.67% |
| Q4 FY2019Period end 2019-09-30 | $3.22B | -11.92% | -7.63% |
| Q3 FY2019Period end 2019-06-28 | $3.65B | -2.15% | -1.46% |
| Q2 FY2019Period end 2019-03-29 | $3.73B | -0.69% | -2.13% |
| Q1 FY2019Period end 2018-12-28 | $3.76B | +7.92% | +0.55% |
| Q4 FY2018Period end 2018-09-28 | $3.48B | -6.03% | -5.90% |
| Q3 FY2018Period end 2018-06-29 | $3.71B | -2.82% | -1.24% |
| Q2 FY2018Period end 2018-03-30 | $3.81B | +2.03% | -0.94% |
| Q1 FY2018Period end 2017-12-29 | $3.74B | +0.99% | -0.33% |
| Q4 FY2017Period end 2017-09-29 | $3.70B | -1.38% | -0.00% |
| Q3 FY2017Period end 2017-06-30 | $3.75B | -2.53% | -4.75% |
| Q2 FY2017Period end 2017-03-31 | $3.85B | +2.66% | -6.76% |
| Q1 FY2017Period end 2016-12-30 | $3.75B | +1.33% | -14.09% |
| Q4 FY2016Period end 2016-09-30 | $3.70B | -6.06% | -16.74% |
| Q3 FY2016Period end 2016-07-01 | $3.94B | -4.57% | -14.37% |
| Q2 FY2016Period end 2016-04-01 | $4.13B | -5.41% | -11.97% |
| Q1 FY2016Period end 2016-01-01 | $4.37B | -1.80% | -8.56% |
| Q4 FY2015Period end 2015-10-02 | $4.45B | -3.39% | +373.25% |
| Q3 FY2015Period end 2015-06-30 | $4.60B | -1.90% | +371.10% |
| Q2 FY2015Period end 2015-04-03 | $4.69B | -1.76% | +365.02% |
| Q1 FY2015Period end 2015-01-02 | $4.78B | +408.26% | +328.88% |
| Q4 FY2014Period end 2014-09-30 | $939.57M | -3.83% | -13.73% |
| Q3 FY2014Period end 2014-06-30 | $976.96M | -3.16% | -13.94% |
| Q2 FY2014Period end 2014-03-31 | $1.01B | -9.39% | -10.20% |
| Q1 FY2014Period end 2013-12-31 | $1.11B | +2.24% | +8.97% |
| Q4 FY2013Period end 2013-09-30 | $1.09B | -4.07% | +20.05% |
| Q3 FY2013Period end 2013-06-30 | $1.14B | +1.05% | +19.42% |
| Q2 FY2013Period end 2013-03-31 | $1.12B | +9.95% | -4.16% |
| Q1 FY2013Period end 2012-12-31 | $1.02B | +12.64% | -16.09% |
| Q4 FY2012Period end 2012-09-30 | $907.14M | -4.57% | -20.75% |
| Q3 FY2012Period end 2012-06-30 | $950.62M | -18.91% | -18.43% |
| Q2 FY2012Period end 2012-03-31 | $1.17B | -3.73% | +3.73% |
| Q1 FY2012Period end 2011-12-31 | $1.22B | +6.38% | +2.54% |
| Q4 FY2011Period end 2011-09-30 | $1.14B | -1.77% | +25.15% |
| Q3 FY2011Period end 2011-06-30 | $1.17B | +3.12% | N/A |
| Q2 FY2011Period end 2011-03-31 | $1.13B | -4.84% | N/A |
| Q1 FY2011Period end 2010-12-31 | $1.19B | +29.84% | N/A |
| Q4 FY2010Period end 2010-09-30 | $914.69M | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $173.64M | N/A | -21.45% |
| Q2 FY2010Period end 2010-03-31 | $178.06M | N/A | -35.34% |
| Q1 FY2010Period end 2009-12-31 | $140.03M | N/A | -61.36% |
| Q4 FY2009Period end 2009-09-30 | $142.10M | -35.71% | -61.17% |
| Q3 FY2009Period end 2009-06-30 | $221.05M | -19.73% | N/A |
| Q2 FY2009Period end 2009-03-31 | $275.38M | -24.00% | N/A |
| Q1 FY2009Period end 2008-12-31 | $362.35M | -0.99% | N/A |
| Q4 FY2008Period end 2008-09-30 | $365.97M | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $58.89M | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $32.91M | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $30.17M | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $39.19M | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $56.62M | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $153.12M | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $104.11M | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $122.79M | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $216.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
