The latest quarterly long-term debt is $979.60 Million with a QoQ Growth of -8.66%. 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): $979.60M.
$979.60M
$979.60 Million
Q4 FY2026 · 2026-06-30
-8.66%
vs. $1.07B prior quarter
87
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $979.60M | -8.66% | +162.86% |
| Q3 FY2026Period end 2026-03-31 | $1.07B | -3.92% | +145.19% |
| Q2 FY2026Period end 2025-12-31 | $1.12B | -17.46% | +166.62% |
| Q1 FY2026Period end 2025-09-30 | $1.35B | +262.92% | +235.17% |
| Q4 FY2025Period end 2025-06-30 | $372.67M | -14.80% | -3.37% |
| Q3 FY2025Period end 2025-03-31 | $437.43M | +4.47% | +4.05% |
| Q2 FY2025Period end 2024-12-31 | $418.69M | +3.76% | -2.88% |
| Q1 FY2025Period end 2024-09-30 | $403.52M | +4.63% | -24.96% |
| Q4 FY2024Period end 2024-06-30 | $385.68M | -8.26% | -14.63% |
| Q3 FY2024Period end 2024-03-31 | $420.39M | -2.48% | -0.93% |
| Q2 FY2024Period end 2023-12-31 | $431.09M | -19.83% | -0.69% |
| Q1 FY2024Period end 2023-09-30 | $537.73M | +19.03% | -0.11% |
| Q4 FY2023Period end 2023-06-30 | $451.78M | +6.47% | -15.59% |
| Q3 FY2023Period end 2023-03-31 | $424.33M | -2.25% | -20.56% |
| Q2 FY2023Period end 2022-12-31 | $434.08M | -19.36% | +3.86% |
| Q1 FY2023Period end 2022-09-30 | $538.32M | +0.57% | +30.22% |
| Q4 FY2022Period end 2022-06-30 | $535.24M | +0.20% | -6.89% |
| Q3 FY2022Period end 2022-03-31 | $534.18M | +27.81% | -0.76% |
| Q2 FY2022Period end 2021-12-31 | $417.94M | +1.10% | -30.46% |
| Q1 FY2022Period end 2021-09-30 | $413.40M | -28.09% | -40.63% |
| Q4 FY2021Period end 2021-06-30 | $574.86M | +6.80% | +76.15% |
| Q3 FY2021Period end 2021-03-31 | $538.25M | -10.44% | -36.44% |
| Q2 FY2021Period end 2020-12-31 | $600.98M | -13.69% | +87.96% |
| Q1 FY2021Period end 2020-09-30 | $696.34M | +113.38% | +11.20% |
| Q4 FY2020Period end 2020-06-30 | $326.34M | -61.46% | -47.99% |
| Q3 FY2020Period end 2020-03-31 | $846.78M | +164.84% | +28.70% |
| Q2 FY2020Period end 2019-12-31 | $319.73M | -48.94% | -19.49% |
| Q1 FY2020Period end 2019-09-30 | $626.18M | -0.20% | -76.23% |
| Q4 FY2019Period end 2019-06-30 | $627.43M | -4.64% | +22.65% |
| Q3 FY2019Period end 2019-03-31 | $657.98M | +65.69% | -35.65% |
| Q2 FY2019Period end 2018-12-31 | $397.13M | -84.93% | -33.54% |
| Q1 FY2019Period end 2018-09-30 | $2.63B | +415.02% | +479.69% |
| Q4 FY2018Period end 2018-06-30 | $511.55M | -49.97% | -26.34% |
| Q3 FY2018Period end 2018-03-31 | $1.02B | +71.13% | +0.70% |
| Q2 FY2018Period end 2017-12-31 | $597.50M | +31.47% | -17.18% |
| Q1 FY2018Period end 2017-09-30 | $454.48M | -34.56% | -36.12% |
| Q4 FY2017Period end 2017-06-30 | $694.46M | -31.61% | -11.31% |
| Q3 FY2017Period end 2017-03-31 | $1.02B | +40.76% | +11.08% |
| Q2 FY2017Period end 2016-12-31 | $721.41M | +1.39% | -5.47% |
| Q1 FY2017Period end 2016-09-30 | $711.51M | -9.13% | -13.88% |
| Q4 FY2016Period end 2016-06-30 | $783.02M | -14.35% | +3.28% |
| Q3 FY2016Period end 2016-03-31 | $914.15M | +19.79% | +55.43% |
| Q2 FY2016Period end 2015-12-31 | $763.15M | -7.63% | +13.03% |
| Q1 FY2016Period end 2015-09-30 | $826.15M | +8.97% | -23.52% |
| Q4 FY2015Period end 2015-06-30 | $758.15M | +28.90% | -17.16% |
| Q3 FY2015Period end 2015-03-31 | $588.15M | -12.89% | -1.51% |
| Q2 FY2015Period end 2014-12-31 | $675.15M | -37.49% | -8.04% |
| Q1 FY2015Period end 2014-09-30 | $1.08B | +18.03% | +63.37% |
| Q4 FY2014Period end 2014-06-30 | $915.15M | +53.25% | +53.66% |
| Q3 FY2014Period end 2014-03-31 | $597.15M | -18.66% | +28.38% |
| Q2 FY2014Period end 2013-12-31 | $734.15M | +11.04% | +37.96% |
| Q1 FY2014Period end 2013-09-30 | $661.15M | +11.01% | +61.59% |
| Q4 FY2013Period end 2013-06-30 | $595.57M | +28.04% | +39.43% |
| Q3 FY2013Period end 2013-03-31 | $465.15M | -12.59% | +27.74% |
| Q2 FY2013Period end 2012-12-31 | $532.15M | +30.06% | +58.78% |
| Q1 FY2013Period end 2012-09-30 | $409.15M | -4.21% | +40.05% |
| Q4 FY2012Period end 2012-06-30 | $427.15M | +17.30% | +144.57% |
| Q3 FY2012Period end 2012-03-31 | $364.15M | +8.65% | +90.50% |
| Q2 FY2012Period end 2011-12-31 | $335.15M | +14.72% | +24.52% |
| Q1 FY2012Period end 2011-09-30 | $292.15M | +67.28% | +14.50% |
| Q4 FY2011Period end 2011-06-30 | $174.66M | -8.63% | -7.17% |
| Q3 FY2011Period end 2011-03-31 | $191.16M | -28.98% | +2.14% |
| Q2 FY2011Period end 2010-12-31 | $269.15M | +5.49% | +17.46% |
| Q1 FY2011Period end 2010-09-30 | $255.16M | +35.61% | -22.95% |
| Q4 FY2010Period end 2010-06-30 | $188.15M | +0.54% | -56.05% |
| Q3 FY2010Period end 2010-03-31 | $187.15M | -18.33% | -44.32% |
| Q2 FY2010Period end 2009-12-31 | $229.15M | -30.80% | -38.42% |
| Q1 FY2010Period end 2009-09-30 | $331.14M | -22.66% | -16.82% |
| Q4 FY2009Period end 2009-06-30 | $428.14M | +27.37% | +5.94% |
| Q3 FY2009Period end 2009-03-31 | $336.13M | -9.67% | +9.28% |
| Q2 FY2009Period end 2008-12-31 | $372.13M | -6.53% | +60.00% |
| Q1 FY2009Period end 2008-09-30 | $398.13M | -1.48% | +71.19% |
| Q4 FY2008Period end 2008-06-30 | $404.12M | +31.38% | +73.86% |
| Q3 FY2008Period end 2008-03-31 | $307.60M | +32.25% | +23.82% |
| Q2 FY2008Period end 2007-12-31 | $232.59M | +0.01% | -5.98% |
| Q1 FY2008Period end 2007-09-30 | $232.57M | +0.05% | -6.36% |
| Q4 FY2007Period end 2007-06-30 | $232.45M | -6.43% | -3.68% |
| Q3 FY2007Period end 2007-03-31 | $248.42M | +0.42% | +9.53% |
| Q2 FY2007Period end 2006-12-31 | $247.39M | -0.39% | +46.15% |
| Q1 FY2007Period end 2006-09-30 | $248.36M | +2.91% | +101.77% |
| Q4 FY2006Period end 2006-06-30 | $241.33M | +6.41% | +35.80% |
| Q3 FY2006Period end 2006-03-31 | $226.80M | +33.98% | +62.36% |
| Q2 FY2006Period end 2005-12-31 | $169.28M | +37.52% | +22.97% |
| Q1 FY2006Period end 2005-09-30 | $123.09M | -30.74% | N/A |
| Q4 FY2005Period end 2005-06-30 | $177.72M | +27.22% | N/A |
| Q3 FY2005Period end 2005-03-31 | $139.69M | +1.47% | N/A |
| Q2 FY2005Period end 2004-12-31 | $137.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
