The latest quarterly long-term debt is $13.83 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.
Q4 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-06-30): $13.83B.
$13.83B
$13.83 Billion
Q4 FY2026 · 2026-06-30
N/A
72
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $13.83B | N/A | N/A |
| Q3 FY2026Period end 2026-03-05 | $15.20B | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $15.50B | +20.36% | +126.71% |
| Q1 FY2026Period end 2025-09-30 | $12.88B | -6.96% | +79.46% |
| Q4 FY2025Period end 2025-06-30 | $13.84B | +60.23% | +109.62% |
| Q3 FY2025Period end 2025-03-31 | $8.64B | +26.34% | +22.44% |
| Q2 FY2025Period end 2024-12-31 | $6.84B | -4.72% | -2.48% |
| Q1 FY2025Period end 2024-09-30 | $7.18B | +8.68% | +2.82% |
| Q4 FY2024Period end 2024-06-30 | $6.60B | -6.41% | -0.75% |
| Q3 FY2024Period end 2024-03-31 | $7.05B | +0.63% | +3.69% |
| Q2 FY2024Period end 2023-12-31 | $7.01B | +0.46% | +2.50% |
| Q1 FY2024Period end 2023-09-30 | $6.98B | +4.90% | +1.45% |
| Q4 FY2023Period end 2023-06-30 | $6.65B | -2.22% | +4.94% |
| Q3 FY2023Period end 2023-03-31 | $6.80B | -0.53% | -5.20% |
| Q2 FY2023Period end 2022-12-31 | $6.84B | -0.57% | +4.46% |
| Q1 FY2023Period end 2022-09-30 | $6.88B | +8.50% | +5.44% |
| Q4 FY2022Period end 2022-06-30 | $6.34B | -11.66% | +2.49% |
| Q3 FY2022Period end 2022-03-31 | $7.18B | +9.61% | +10.47% |
| Q2 FY2022Period end 2021-12-31 | $6.55B | +0.37% | +1.80% |
| Q1 FY2022Period end 2021-09-30 | $6.52B | +5.46% | +2.56% |
| Q4 FY2021Period end 2021-06-30 | $6.19B | -4.79% | +2.62% |
| Q3 FY2021Period end 2021-03-31 | $6.50B | +1.01% | +4.64% |
| Q2 FY2021Period end 2020-12-31 | $6.43B | +1.12% | +9.88% |
| Q1 FY2021Period end 2020-09-30 | $6.36B | +5.52% | +16.61% |
| Q4 FY2020Period end 2020-06-30 | $6.03B | -2.91% | +13.54% |
| Q3 FY2020Period end 2020-03-31 | $6.21B | +6.07% | N/A |
| Q2 FY2020Period end 2019-12-31 | $5.85B | +7.31% | +93.43% |
| Q1 FY2020Period end 2019-09-30 | $5.45B | +2.75% | +110.36% |
| Q4 FY2019Period end 2019-06-30 | $5.31B | N/A | +100.30% |
| Q3 FY2019Period end 2019-03-31 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2018-12-31 | $3.03B | +16.70% | +23.10% |
| Q1 FY2019Period end 2018-09-30 | $2.59B | -2.17% | N/A |
| Q4 FY2018Period end 2018-06-30 | $2.65B | -1.29% | -23.84% |
| Q3 FY2018Period end 2018-03-31 | $2.69B | +9.23% | -22.84% |
| Q2 FY2018Period end 2017-12-31 | $2.46B | N/A | -33.08% |
| Q1 FY2018Period end 2017-09-30 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-06-30 | $3.48B | 0.00% | +1.23% |
| Q3 FY2017Period end 2017-03-31 | $3.48B | -5.27% | +1.80% |
| Q2 FY2017Period end 2016-12-31 | $3.67B | 0.00% | +40.36% |
| Q1 FY2017Period end 2016-09-30 | $3.67B | +6.86% | +40.36% |
| Q4 FY2016Period end 2016-06-30 | $3.44B | +0.56% | +34.09% |
| Q3 FY2016Period end 2016-03-31 | $3.42B | +30.61% | +33.17% |
| Q2 FY2016Period end 2015-12-31 | $2.62B | 0.00% | -5.36% |
| Q1 FY2016Period end 2015-09-30 | $2.62B | +2.09% | -5.36% |
| Q4 FY2015Period end 2015-06-30 | $2.56B | -0.13% | -14.34% |
| Q3 FY2015Period end 2015-03-31 | $2.57B | -7.18% | -14.26% |
| Q2 FY2015Period end 2014-12-31 | $2.77B | 0.00% | -0.27% |
| Q1 FY2015Period end 2014-09-30 | $2.77B | -7.60% | -4.57% |
| Q4 FY2014Period end 2014-06-30 | $2.99B | -0.04% | +3.48% |
| Q3 FY2014Period end 2014-03-31 | $2.99B | +7.98% | -9.82% |
| Q2 FY2014Period end 2013-12-31 | $2.77B | -4.32% | +1.67% |
| Q1 FY2014Period end 2013-09-30 | $2.90B | +0.20% | +6.33% |
| Q4 FY2013Period end 2013-06-30 | $2.89B | -12.89% | -5.35% |
| Q3 FY2013Period end 2013-03-31 | $3.32B | +21.74% | N/A |
| Q2 FY2013Period end 2012-12-31 | $2.73B | +0.06% | N/A |
| Q1 FY2013Period end 2012-09-30 | $2.73B | -10.81% | N/A |
| Q4 FY2012Period end 2012-06-30 | $3.06B | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $3.26B | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $1.63B | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $1.51B | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $1.75B | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $1.37B | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $1.50B | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $1.51B | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $1.41B | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $969.53M | N/A | N/A |
| Q4 FY2002Period end 2002-06-30 | $925.23M | N/A | N/A |
| Q4 FY2001Period end 2001-06-30 | $981.66M | N/A | N/A |
| Q4 FY2000Period end 2000-06-30 | $837.78M | N/A | N/A |
| Q4 FY1999Period end 1999-06-30 | $1.07B | N/A | N/A |
| Q4 FY1998Period end 1998-06-30 | $1.23B | N/A | N/A |
| Q4 FY1997Period end 1997-06-30 | $1.29B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
