The latest quarterly long-term debt is $3.92 Billion with a QoQ Growth of -0.10%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q1 FY2027 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-06-30): $3.92B.
$3.92B
$3.92 Billion
Q1 FY2027 · 2026-06-30
-0.10%
vs. $3.92B prior quarter
66
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $3.92B | -0.10% | +0.54% |
| Q4 FY2026Period end 2026-03-31 | $3.92B | N/A | +0.15% |
| Q3 FY2026Period end 2025-12-31 | $156.00M | -95.98% | -95.26% |
| Q2 FY2026Period end 2025-09-30 | $3.88B | -0.49% | +17.10% |
| Q1 FY2026Period end 2025-06-30 | $3.90B | -0.49% | +16.98% |
| Q4 FY2025Period end 2025-03-31 | $3.92B | +18.95% | +16.87% |
| Q3 FY2025Period end 2024-12-31 | $3.29B | -0.59% | -2.32% |
| Q2 FY2025Period end 2024-09-30 | $3.31B | -0.59% | -2.31% |
| Q1 FY2025Period end 2024-06-30 | $3.33B | -0.59% | +20.61% |
| Q4 FY2024Period end 2024-03-31 | $3.35B | -0.58% | +20.90% |
| Q3 FY2024Period end 2023-12-31 | $3.37B | -0.58% | +21.19% |
| Q2 FY2024Period end 2023-09-30 | $3.39B | +22.74% | +21.47% |
| Q1 FY2024Period end 2023-06-30 | $2.76B | -0.35% | +1.69% |
| Q4 FY2023Period end 2023-03-31 | $2.77B | -0.34% | +1.44% |
| Q3 FY2023Period end 2022-12-31 | $2.78B | -0.34% | +1.19% |
| Q2 FY2023Period end 2022-09-30 | $2.79B | +2.74% | +0.94% |
| Q1 FY2023Period end 2022-06-30 | $2.72B | -0.59% | -2.00% |
| Q4 FY2022Period end 2022-03-31 | $2.73B | -0.59% | +19.88% |
| Q3 FY2022Period end 2021-12-31 | $2.75B | -0.59% | +19.62% |
| Q2 FY2022Period end 2021-09-30 | $2.76B | -0.24% | +19.36% |
| Q1 FY2022Period end 2021-06-30 | $2.77B | +21.59% | +39.28% |
| Q4 FY2021Period end 2021-03-31 | $2.28B | -0.80% | +13.48% |
| Q3 FY2021Period end 2020-12-31 | $2.30B | -0.80% | +13.35% |
| Q2 FY2021Period end 2020-09-30 | $2.32B | +16.41% | +13.25% |
| Q1 FY2021Period end 2020-06-30 | $1.99B | -0.93% | -3.59% |
| Q4 FY2020Period end 2020-03-31 | $2.01B | -0.92% | +17.99% |
| Q3 FY2020Period end 2019-12-31 | $2.03B | -0.89% | +18.15% |
| Q2 FY2020Period end 2019-09-30 | $2.04B | -0.90% | +18.63% |
| Q1 FY2020Period end 2019-06-30 | $2.06B | +21.24% | +18.53% |
| Q4 FY2019Period end 2019-03-31 | $1.70B | -0.79% | -3.06% |
| Q3 FY2019Period end 2018-12-31 | $1.72B | -0.48% | -3.04% |
| Q2 FY2019Period end 2018-09-30 | $1.72B | -0.98% | -3.37% |
| Q1 FY2019Period end 2018-06-30 | $1.74B | -0.84% | -3.22% |
| Q4 FY2018Period end 2018-03-31 | $1.76B | -0.77% | +19.41% |
| Q3 FY2018Period end 2017-12-31 | $1.77B | -0.83% | +19.13% |
| Q2 FY2018Period end 2017-09-30 | $1.78B | -0.82% | +18.93% |
| Q1 FY2018Period end 2017-06-30 | $1.80B | +22.34% | +19.79% |
| Q4 FY2017Period end 2017-03-31 | $1.47B | -1.00% | -0.96% |
| Q3 FY2017Period end 2016-12-31 | $1.49B | -0.99% | -1.95% |
| Q2 FY2017Period end 2016-09-30 | $1.50B | -0.10% | -2.25% |
| Q1 FY2017Period end 2016-06-30 | $1.50B | +1.15% | -3.41% |
| Q4 FY2016Period end 2016-03-31 | $1.48B | -1.99% | -4.58% |
| Q3 FY2016Period end 2015-12-31 | $1.51B | -1.30% | -4.39% |
| Q2 FY2016Period end 2015-09-30 | $1.53B | -1.28% | -4.02% |
| Q1 FY2016Period end 2015-06-30 | $1.55B | -0.08% | -3.67% |
| Q4 FY2015Period end 2015-03-31 | $1.56B | -1.79% | -1.86% |
| Q3 FY2015Period end 2014-12-31 | $1.58B | -0.92% | -1.33% |
| Q2 FY2015Period end 2014-09-30 | $1.60B | -0.92% | -1.64% |
| Q1 FY2015Period end 2014-06-30 | $1.61B | +1.79% | -1.84% |
| Q4 FY2014Period end 2014-03-31 | $1.59B | -1.25% | -4.48% |
| Q3 FY2014Period end 2013-12-31 | $1.61B | -1.24% | -4.18% |
| Q2 FY2014Period end 2013-09-30 | $1.63B | -1.12% | -3.88% |
| Q1 FY2014Period end 2013-06-30 | $1.64B | -0.95% | +80.76% |
| Q4 FY2013Period end 2013-03-31 | $1.66B | -0.94% | +79.82% |
| Q3 FY2013Period end 2012-12-31 | $1.68B | -0.93% | +79.51% |
| Q2 FY2013Period end 2012-09-30 | $1.69B | +85.95% | +79.21% |
| Q1 FY2013Period end 2012-06-30 | $909.45M | -1.46% | -4.67% |
| Q4 FY2012Period end 2012-03-31 | $922.92M | -1.11% | -4.29% |
| Q3 FY2012Period end 2011-12-31 | $933.28M | -1.10% | -3.35% |
| Q2 FY2012Period end 2011-09-30 | $943.63M | -1.08% | -35.06% |
| Q1 FY2012Period end 2011-06-30 | $953.98M | -1.07% | -38.14% |
| Q4 FY2011Period end 2011-03-31 | $964.33M | -0.14% | -37.66% |
| Q3 FY2011Period end 2010-12-31 | $965.65M | -33.54% | N/A |
| Q2 FY2011Period end 2010-09-30 | $1.45B | -5.77% | N/A |
| Q1 FY2011Period end 2010-06-30 | $1.54B | -0.31% | N/A |
| Q4 FY2010Period end 2010-03-31 | $1.55B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
