The latest quarterly long-term debt is $9.75 Billion with a QoQ Growth of +2.44%. 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): $9.75B.
$9.75B
$9.75 Billion
Q3 FY2026 · 2026-06-30
+2.44%
vs. $9.52B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $9.75B | +2.44% | +9.13% |
| Q2 FY2026Period end 2026-03-31 | $9.52B | -1.10% | +12.14% |
| Q1 FY2026Period end 2025-12-31 | $9.62B | +7.77% | +13.33% |
| Q4 FY2025Period end 2025-09-30 | $8.93B | -0.05% | +13.58% |
| Q3 FY2025Period end 2025-06-30 | $8.93B | +5.26% | +13.56% |
| Q2 FY2025Period end 2025-03-31 | $8.49B | -0.05% | +7.88% |
| Q1 FY2025Period end 2024-12-31 | $8.49B | +8.01% | +12.76% |
| Q4 FY2024Period end 2024-09-30 | $7.86B | -0.08% | +18.40% |
| Q3 FY2024Period end 2024-06-30 | $7.87B | 0.00% | +18.42% |
| Q2 FY2024Period end 2024-03-31 | $7.87B | +4.48% | +20.04% |
| Q1 FY2024Period end 2023-12-31 | $7.53B | +13.41% | +14.92% |
| Q4 FY2023Period end 2023-09-30 | $6.64B | -0.05% | +15.25% |
| Q3 FY2023Period end 2023-06-30 | $6.64B | +1.37% | +15.34% |
| Q2 FY2023Period end 2023-03-31 | $6.55B | +0.02% | +13.82% |
| Q1 FY2023Period end 2022-12-31 | $6.55B | +13.73% | +17.94% |
| Q4 FY2022Period end 2022-09-30 | $5.76B | +0.03% | +16.84% |
| Q3 FY2022Period end 2022-06-30 | $5.76B | +0.03% | -19.21% |
| Q2 FY2022Period end 2022-03-31 | $5.76B | +3.64% | -21.31% |
| Q1 FY2022Period end 2021-12-31 | $5.56B | +12.68% | +8.40% |
| Q4 FY2021Period end 2021-09-30 | $4.93B | -30.84% | +8.79% |
| Q3 FY2021Period end 2021-06-30 | $7.13B | -2.57% | +57.61% |
| Q2 FY2021Period end 2021-03-31 | $7.32B | +42.76% | +69.01% |
| Q1 FY2021Period end 2020-12-31 | $5.12B | +13.09% | +18.51% |
| Q4 FY2020Period end 2020-09-30 | $4.53B | +0.20% | +28.40% |
| Q3 FY2020Period end 2020-06-30 | $4.52B | +4.48% | +28.16% |
| Q2 FY2020Period end 2020-03-31 | $4.33B | +0.11% | +22.68% |
| Q1 FY2020Period end 2019-12-31 | $4.32B | +22.52% | +40.18% |
| Q4 FY2019Period end 2019-09-30 | $3.53B | +0.01% | +41.54% |
| Q3 FY2019Period end 2019-06-30 | $3.53B | +0.01% | +34.79% |
| Q2 FY2019Period end 2019-03-31 | $3.53B | +14.39% | +34.79% |
| Q1 FY2019Period end 2018-12-31 | $3.08B | +23.70% | +0.56% |
| Q4 FY2018Period end 2018-09-30 | $2.49B | -4.76% | -18.69% |
| Q3 FY2018Period end 2018-06-30 | $2.62B | +0.02% | -14.62% |
| Q2 FY2018Period end 2018-03-31 | $2.62B | -14.66% | +13.10% |
| Q1 FY2018Period end 2017-12-31 | $3.07B | +0.01% | +32.55% |
| Q4 FY2017Period end 2017-09-30 | $3.07B | +0.01% | +40.13% |
| Q3 FY2017Period end 2017-06-30 | $3.07B | +32.49% | +39.04% |
| Q2 FY2017Period end 2017-03-31 | $2.31B | +0.02% | -5.74% |
| Q1 FY2017Period end 2016-12-31 | $2.31B | +5.73% | -5.75% |
| Q4 FY2016Period end 2016-09-30 | $2.19B | -0.76% | -10.20% |
| Q3 FY2016Period end 2016-06-30 | $2.21B | -10.18% | -10.17% |
| Q2 FY2016Period end 2016-03-31 | $2.46B | +0.00% | +0.01% |
| Q1 FY2016Period end 2015-12-31 | $2.46B | +0.74% | +0.01% |
| Q4 FY2015Period end 2015-09-30 | $2.44B | -0.72% | -0.75% |
| Q3 FY2015Period end 2015-06-30 | $2.46B | +0.00% | +25.53% |
| Q2 FY2015Period end 2015-03-31 | $2.46B | +0.00% | +25.53% |
| Q1 FY2015Period end 2014-12-31 | $2.46B | -0.03% | +25.53% |
| Q4 FY2014Period end 2014-09-30 | $2.46B | +25.57% | +0.01% |
| Q3 FY2014Period end 2014-06-30 | $1.96B | +0.00% | -20.35% |
| Q2 FY2014Period end 2014-03-31 | $1.96B | +0.00% | -20.35% |
| Q1 FY2014Period end 2013-12-31 | $1.96B | -20.36% | -0.03% |
| Q4 FY2013Period end 2013-09-30 | $2.46B | +0.00% | +25.53% |
| Q3 FY2013Period end 2013-06-30 | $2.46B | +0.00% | +25.52% |
| Q2 FY2013Period end 2013-03-31 | $2.46B | +25.51% | +25.52% |
| Q1 FY2013Period end 2012-12-31 | $1.96B | +0.00% | -11.32% |
| Q4 FY2012Period end 2012-09-30 | $1.96B | +0.00% | -11.32% |
| Q3 FY2012Period end 2012-06-30 | $1.96B | +0.00% | -11.32% |
| Q2 FY2012Period end 2012-03-31 | $1.96B | -11.33% | +8.24% |
| Q1 FY2012Period end 2011-12-31 | $2.21B | +0.00% | +22.07% |
| Q4 FY2011Period end 2011-09-30 | $2.21B | +0.00% | +21.92% |
| Q3 FY2011Period end 2011-06-30 | $2.21B | +22.06% | +21.91% |
| Q2 FY2011Period end 2011-03-31 | $1.81B | +0.00% | -16.31% |
| Q1 FY2011Period end 2010-12-31 | $1.81B | -0.12% | -16.31% |
| Q4 FY2010Period end 2010-09-30 | $1.81B | +0.00% | -16.59% |
| Q3 FY2010Period end 2010-06-30 | $1.81B | -16.20% | -16.59% |
| Q2 FY2010Period end 2010-03-31 | $2.16B | +0.00% | -0.45% |
| Q1 FY2010Period end 2009-12-31 | $2.16B | -0.46% | +25.56% |
| Q4 FY2009Period end 2009-09-30 | $2.17B | +0.00% | +2.34% |
| Q3 FY2009Period end 2009-06-30 | $2.17B | +0.01% | +2.34% |
| Q2 FY2009Period end 2009-03-31 | $2.17B | +26.12% | +2.33% |
| Q1 FY2009Period end 2008-12-31 | $1.72B | -18.86% | -19.06% |
| Q4 FY2008Period end 2008-09-30 | $2.12B | +0.00% | -0.31% |
| Q3 FY2008Period end 2008-06-30 | $2.12B | +0.00% | -0.32% |
| Q2 FY2008Period end 2008-03-31 | $2.12B | -0.25% | +12.85% |
| Q1 FY2008Period end 2007-12-31 | $2.12B | -0.07% | +13.10% |
| Q4 FY2007Period end 2007-09-30 | $2.13B | -0.01% | -2.48% |
| Q3 FY2007Period end 2007-06-30 | $2.13B | +13.21% | -2.49% |
| Q2 FY2007Period end 2007-03-31 | $1.88B | -0.02% | -13.88% |
| Q1 FY2007Period end 2006-12-31 | $1.88B | -13.83% | -13.88% |
| Q4 FY2006Period end 2006-09-30 | $2.18B | -0.02% | -0.13% |
| Q3 FY2006Period end 2006-06-30 | $2.18B | -0.02% | -0.13% |
| Q2 FY2006Period end 2006-03-31 | $2.18B | -0.02% | -3.27% |
| Q1 FY2006Period end 2005-12-31 | $2.18B | -0.07% | -3.27% |
| Q4 FY2005Period end 2005-09-30 | $2.18B | -0.02% | +153.46% |
| Q3 FY2005Period end 2005-06-30 | $2.18B | -3.16% | +152.95% |
| Q2 FY2005Period end 2005-03-31 | $2.25B | -0.02% | +160.79% |
| Q1 FY2005Period end 2004-12-31 | $2.26B | +161.83% | +162.01% |
| Q4 FY2004Period end 2004-09-30 | $861.31M | -0.23% | -0.14% |
| Q3 FY2004Period end 2004-06-30 | $863.27M | -0.16% | -0.13% |
| Q2 FY2004Period end 2004-03-31 | $864.62M | +0.46% | +0.05% |
| Q1 FY2004Period end 2003-12-31 | $860.71M | -0.21% | +5.58% |
| Q4 FY2003Period end 2003-09-30 | $862.50M | -0.21% | +28.64% |
| Q3 FY2003Period end 2003-06-30 | $864.35M | +0.01% | N/A |
| Q2 FY2003Period end 2003-03-31 | $864.23M | +6.01% | N/A |
| Q1 FY2003Period end 2002-12-31 | $815.24M | +21.59% | N/A |
| Q4 FY2002Period end 2002-09-30 | $670.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
