The latest quarterly long-term debt is $9.57 Billion with a QoQ Growth of +7.88%. 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): $9.57B.
$9.57B
$9.57 Billion
Q4 FY2026 · 2026-06-30
+7.88%
vs. $8.87B prior quarter
24
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $9.57B | +7.88% | +22.39% |
| Q3 FY2026Period end 2026-03-31 | $8.87B | -2.91% | +21.18% |
| Q2 FY2026Period end 2025-12-31 | $9.14B | +15.25% | +22.45% |
| Q1 FY2026Period end 2025-09-30 | $7.93B | +1.39% | +11.94% |
| Q4 FY2025Period end 2025-06-30 | $7.82B | +6.81% | +18.96% |
| Q3 FY2025Period end 2025-03-31 | $7.32B | -1.89% | +14.96% |
| Q2 FY2025Period end 2024-12-31 | $7.46B | +5.36% | +20.43% |
| Q1 FY2025Period end 2024-09-30 | $7.08B | +7.75% | +25.76% |
| Q4 FY2024Period end 2024-06-30 | $6.57B | +3.22% | +21.79% |
| Q3 FY2024Period end 2024-03-31 | $6.37B | +2.77% | +33.80% |
| Q2 FY2024Period end 2023-12-31 | $6.20B | +10.03% | +23.14% |
| Q1 FY2024Period end 2023-09-30 | $5.63B | +4.35% | +30.64% |
| Q4 FY2023Period end 2023-06-30 | $5.40B | +13.40% | +32.37% |
| Q3 FY2023Period end 2023-03-31 | $4.76B | -5.41% | +16.38% |
| Q2 FY2023Period end 2022-12-31 | $5.03B | +16.72% | +25.85% |
| Q1 FY2023Period end 2022-09-30 | $4.31B | +5.73% | +101.03% |
| Q4 FY2022Period end 2022-06-30 | $4.08B | -0.30% | +113.81% |
| Q3 FY2022Period end 2022-03-31 | $4.09B | +2.28% | +100.70% |
| Q2 FY2022Period end 2021-12-31 | $4.00B | +86.46% | +141.44% |
| Q1 FY2022Period end 2021-09-30 | $2.14B | +12.46% | +75.95% |
| Q4 FY2021Period end 2021-06-30 | $1.91B | -6.41% | N/A |
| Q3 FY2021Period end 2021-03-31 | $2.04B | +23.04% | N/A |
| Q2 FY2021Period end 2020-12-31 | $1.66B | +35.88% | N/A |
| Q1 FY2021Period end 2020-09-30 | $1.22B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
