The latest quarterly long-term debt is $4.96 Billion with a QoQ Growth of +24.81%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q4 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-06-30): $4.96B.
$4.96B
$4.96 Billion
Q4 FY2026 · 2026-06-30
+24.81%
vs. $3.98B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $4.96B | +24.81% | +24.89% |
| Q3 FY2026Period end 2026-03-31 | $3.98B | +0.02% | +33.35% |
| Q2 FY2026Period end 2025-12-31 | $3.98B | +0.02% | +33.35% |
| Q1 FY2026Period end 2025-09-30 | $3.98B | +0.02% | +33.35% |
| Q4 FY2025Period end 2025-06-30 | $3.97B | +33.27% | +32.88% |
| Q3 FY2025Period end 2025-03-31 | $2.98B | +0.02% | -0.27% |
| Q2 FY2025Period end 2024-12-31 | $2.98B | +0.02% | -0.27% |
| Q1 FY2025Period end 2024-09-30 | $2.98B | -0.33% | -0.28% |
| Q4 FY2024Period end 2024-06-30 | $2.99B | +0.02% | +0.08% |
| Q3 FY2024Period end 2024-03-31 | $2.99B | +0.02% | +0.07% |
| Q2 FY2024Period end 2023-12-31 | $2.99B | +0.01% | +0.07% |
| Q1 FY2024Period end 2023-09-30 | $2.99B | +0.03% | +0.07% |
| Q4 FY2023Period end 2023-06-30 | $2.99B | +0.01% | +0.06% |
| Q3 FY2023Period end 2023-03-31 | $2.99B | +0.02% | +0.07% |
| Q2 FY2023Period end 2022-12-31 | $2.99B | +0.02% | +0.07% |
| Q1 FY2023Period end 2022-09-30 | $2.99B | +0.02% | +0.07% |
| Q4 FY2022Period end 2022-06-30 | $2.99B | +0.02% | +0.07% |
| Q3 FY2022Period end 2022-03-31 | $2.99B | +0.02% | +49.76% |
| Q2 FY2022Period end 2021-12-31 | $2.99B | +0.02% | +49.75% |
| Q1 FY2022Period end 2021-09-30 | $2.99B | +0.02% | +49.73% |
| Q4 FY2021Period end 2021-06-30 | $2.98B | +49.68% | +197.67% |
| Q3 FY2021Period end 2021-03-31 | $1.99B | +0.01% | +98.87% |
| Q2 FY2021Period end 2020-12-31 | $1.99B | +0.01% | +98.81% |
| Q1 FY2021Period end 2020-09-30 | $1.99B | +98.83% | +98.71% |
| Q4 FY2020Period end 2020-06-30 | $1.00B | 0.00% | -49.92% |
| Q3 FY2020Period end 2020-03-31 | $1.00B | -0.02% | -49.92% |
| Q2 FY2020Period end 2019-12-31 | $1.00B | -0.04% | -49.91% |
| Q1 FY2020Period end 2019-09-30 | $1.00B | -49.89% | -49.89% |
| Q4 FY2019Period end 2019-06-30 | $2.00B | -0.00% | -0.01% |
| Q3 FY2019Period end 2019-03-31 | $2.00B | 0.00% | -0.00% |
| Q2 FY2019Period end 2018-12-31 | $2.00B | -0.00% | -0.00% |
| Q1 FY2019Period end 2018-09-30 | $2.00B | 0.00% | +0.01% |
| Q4 FY2018Period end 2018-06-30 | $2.00B | 0.00% | 0.00% |
| Q3 FY2018Period end 2018-03-31 | $2.00B | 0.00% | -0.00% |
| Q2 FY2018Period end 2017-12-31 | $2.00B | +0.01% | -0.00% |
| Q1 FY2018Period end 2017-09-30 | $2.00B | -0.01% | -0.28% |
| Q4 FY2017Period end 2017-06-30 | $2.00B | -0.00% | -0.26% |
| Q3 FY2017Period end 2017-03-31 | $2.00B | 0.00% | -0.26% |
| Q2 FY2017Period end 2016-12-31 | $2.00B | -0.26% | +0.39% |
| Q1 FY2017Period end 2016-09-30 | $2.01B | 0.00% | +0.63% |
| Q4 FY2016Period end 2016-06-30 | $2.01B | 0.00% | +21722.83% |
| Q3 FY2016Period end 2016-03-31 | $2.01B | +0.65% | +20597.94% |
| Q2 FY2016Period end 2015-12-31 | $1.99B | -0.02% | +19266.99% |
| Q1 FY2016Period end 2015-09-30 | $2.00B | +21586.96% | +18204.59% |
| Q4 FY2015Period end 2015-06-30 | $9.20M | -5.15% | -20.00% |
| Q3 FY2015Period end 2015-03-31 | $9.70M | -5.83% | -19.83% |
| Q2 FY2015Period end 2014-12-31 | $10.30M | -5.50% | -18.25% |
| Q1 FY2015Period end 2014-09-30 | $10.90M | -5.22% | -23.24% |
| Q4 FY2014Period end 2014-06-30 | $11.50M | -4.96% | -21.77% |
| Q3 FY2014Period end 2014-03-31 | $12.10M | -3.97% | -20.92% |
| Q2 FY2014Period end 2013-12-31 | $12.60M | -11.27% | -20.25% |
| Q1 FY2014Period end 2013-09-30 | $14.20M | -3.40% | -12.88% |
| Q4 FY2013Period end 2013-06-30 | $14.70M | -3.92% | -12.50% |
| Q3 FY2013Period end 2013-03-31 | $15.30M | -3.16% | -11.56% |
| Q2 FY2013Period end 2012-12-31 | $15.80M | -3.07% | -38.04% |
| Q1 FY2013Period end 2012-09-30 | $16.30M | -2.98% | -37.31% |
| Q4 FY2012Period end 2012-06-30 | $16.80M | -2.89% | -50.88% |
| Q3 FY2012Period end 2012-03-31 | $17.30M | -32.16% | -50.00% |
| Q2 FY2012Period end 2011-12-31 | $25.50M | -1.92% | -27.35% |
| Q1 FY2012Period end 2011-09-30 | $26.00M | -23.98% | -26.97% |
| Q4 FY2011Period end 2011-06-30 | $34.20M | -1.16% | -14.07% |
| Q3 FY2011Period end 2011-03-31 | $34.60M | -1.42% | -16.22% |
| Q2 FY2011Period end 2010-12-31 | $35.10M | -1.40% | -16.03% |
| Q1 FY2011Period end 2010-09-30 | $35.60M | -10.55% | -15.64% |
| Q4 FY2010Period end 2010-06-30 | $39.80M | -3.63% | -6.79% |
| Q3 FY2010Period end 2010-03-31 | $41.30M | -1.20% | -4.18% |
| Q2 FY2010Period end 2009-12-31 | $41.80M | -0.95% | -18.36% |
| Q1 FY2010Period end 2009-09-30 | $42.20M | -1.17% | +7.65% |
| Q4 FY2009Period end 2009-06-30 | $42.70M | -0.93% | -18.04% |
| Q3 FY2009Period end 2009-03-31 | $43.10M | -15.82% | -17.90% |
| Q2 FY2009Period end 2008-12-31 | $51.20M | +30.61% | +39.51% |
| Q1 FY2009Period end 2008-09-30 | $39.20M | -24.76% | -9.89% |
| Q4 FY2008Period end 2008-06-30 | $52.10M | -0.76% | +19.77% |
| Q3 FY2008Period end 2008-03-31 | $52.50M | +43.05% | +20.41% |
| Q2 FY2008Period end 2007-12-31 | $36.70M | -15.63% | -99.83% |
| Q1 FY2008Period end 2007-09-30 | $43.50M | 0.00% | -99.74% |
| Q4 FY2007Period end 2007-06-30 | $43.50M | -0.23% | -41.45% |
| Q3 FY2007Period end 2007-03-31 | $43.60M | -99.80% | -41.32% |
| Q2 FY2007Period end 2006-12-31 | $22.01B | +32.01% | +29484.27% |
| Q1 FY2007Period end 2006-09-30 | $16.67B | +22341.45% | +21810.64% |
| Q4 FY2006Period end 2006-06-30 | $74.30M | 0.00% | -1.98% |
| Q3 FY2006Period end 2006-03-31 | $74.30M | -0.13% | -2.16% |
| Q2 FY2006Period end 2005-12-31 | $74.40M | -2.23% | -2.01% |
| Q1 FY2006Period end 2005-09-30 | $76.10M | +0.40% | -0.53% |
| Q4 FY2005Period end 2005-06-30 | $75.80M | -0.18% | -0.52% |
| Q3 FY2005Period end 2005-03-31 | $75.94M | +0.01% | -7.45% |
| Q2 FY2005Period end 2004-12-31 | $75.93M | -0.76% | -10.24% |
| Q1 FY2005Period end 2004-09-30 | $76.51M | +0.40% | -9.69% |
| Q4 FY2004Period end 2004-06-30 | $76.20M | -7.13% | -10.01% |
| Q3 FY2004Period end 2004-03-31 | $82.05M | -3.00% | +0.15% |
| Q2 FY2004Period end 2003-12-31 | $84.58M | -0.15% | +2.59% |
| Q1 FY2004Period end 2003-09-30 | $84.71M | +0.05% | +1.11% |
| Q4 FY2003Period end 2003-06-30 | $84.67M | +3.35% | N/A |
| Q3 FY2003Period end 2003-03-31 | $81.93M | -0.63% | N/A |
| Q2 FY2003Period end 2002-12-31 | $82.45M | -1.59% | N/A |
| Q1 FY2003Period end 2002-09-30 | $83.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
