The latest quarterly long-term debt is $13.51 Billion with a QoQ Growth of -8.13%. 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): $13.51B.
$13.51B
$13.51 Billion
Q3 FY2026 · 2026-06-30
-8.13%
vs. $14.71B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $13.51B | -8.13% | -22.93% |
| Q2 FY2026Period end 2026-03-31 | $14.71B | -13.06% | -16.76% |
| Q1 FY2026Period end 2025-12-31 | $16.92B | -4.00% | -3.00% |
| Q4 FY2025Period end 2025-09-30 | $17.62B | +0.51% | -5.30% |
| Q3 FY2025Period end 2025-06-30 | $17.53B | -0.76% | -3.31% |
| Q2 FY2025Period end 2025-03-31 | $17.67B | +1.30% | +10.45% |
| Q1 FY2025Period end 2024-12-31 | $17.44B | -6.27% | +23.74% |
| Q4 FY2024Period end 2024-09-30 | $18.61B | +2.63% | +26.25% |
| Q3 FY2024Period end 2024-06-30 | $18.13B | +13.35% | +21.47% |
| Q2 FY2024Period end 2024-03-31 | $15.99B | +13.49% | -0.09% |
| Q1 FY2024Period end 2023-12-31 | $14.09B | -4.37% | -1.22% |
| Q4 FY2023Period end 2023-09-30 | $14.74B | -1.26% | +6.14% |
| Q3 FY2023Period end 2023-06-30 | $14.93B | -6.77% | +1.65% |
| Q2 FY2023Period end 2023-03-31 | $16.01B | +12.21% | -8.95% |
| Q1 FY2023Period end 2022-12-31 | $14.27B | +2.75% | -12.79% |
| Q4 FY2022Period end 2022-09-30 | $13.89B | -5.43% | -18.84% |
| Q3 FY2022Period end 2022-06-30 | $14.68B | -16.50% | -6.48% |
| Q2 FY2022Period end 2022-03-31 | $17.58B | +7.48% | -0.76% |
| Q1 FY2022Period end 2021-12-31 | $16.36B | -4.38% | +1.73% |
| Q4 FY2021Period end 2021-09-30 | $17.11B | +8.98% | -0.66% |
| Q3 FY2021Period end 2021-06-30 | $15.70B | -11.39% | -8.13% |
| Q2 FY2021Period end 2021-03-31 | $17.72B | +10.17% | +5.41% |
| Q1 FY2021Period end 2020-12-31 | $16.08B | -6.63% | -5.12% |
| Q4 FY2020Period end 2020-09-30 | $17.22B | +0.78% | -4.74% |
| Q3 FY2020Period end 2020-06-30 | $17.09B | +1.67% | -5.14% |
| Q2 FY2020Period end 2020-03-31 | $16.81B | -0.83% | -4.25% |
| Q1 FY2020Period end 2019-12-31 | $16.95B | -6.26% | -4.87% |
| Q4 FY2019Period end 2019-09-30 | $18.08B | +0.36% | -4.30% |
| Q3 FY2019Period end 2019-06-30 | $18.02B | +2.62% | -11.47% |
| Q2 FY2019Period end 2019-03-31 | $17.56B | -1.46% | -22.28% |
| Q1 FY2019Period end 2018-12-31 | $17.82B | -5.70% | -19.36% |
| Q4 FY2018Period end 2018-09-30 | $18.89B | -7.15% | +1.22% |
| Q3 FY2018Period end 2018-06-30 | $20.35B | -9.91% | +9.63% |
| Q2 FY2018Period end 2018-03-31 | $22.59B | +2.24% | +148.72% |
| Q1 FY2018Period end 2017-12-31 | $22.09B | +18.36% | +144.33% |
| Q4 FY2017Period end 2017-09-30 | $18.67B | +0.56% | +76.94% |
| Q3 FY2017Period end 2017-06-30 | $18.56B | +104.39% | +75.77% |
| Q2 FY2017Period end 2017-03-31 | $9.08B | +0.43% | -16.40% |
| Q1 FY2017Period end 2016-12-31 | $9.04B | -14.28% | -16.72% |
| Q4 FY2016Period end 2016-09-30 | $10.55B | -0.10% | -7.21% |
| Q3 FY2016Period end 2016-06-30 | $10.56B | -2.79% | -7.09% |
| Q2 FY2016Period end 2016-03-31 | $10.86B | +0.06% | -10.42% |
| Q1 FY2016Period end 2015-12-31 | $10.86B | -4.50% | +9.24% |
| Q4 FY2015Period end 2015-09-30 | $11.37B | +0.03% | +201.75% |
| Q3 FY2015Period end 2015-06-30 | $11.37B | -6.27% | +201.67% |
| Q2 FY2015Period end 2015-03-31 | $12.13B | +22.01% | +222.21% |
| Q1 FY2015Period end 2014-12-31 | $9.94B | +163.80% | +164.08% |
| Q4 FY2014Period end 2014-09-30 | $3.77B | 0.00% | +0.13% |
| Q3 FY2014Period end 2014-06-30 | $3.77B | +0.11% | +0.14% |
| Q2 FY2014Period end 2014-03-31 | $3.76B | 0.00% | +0.05% |
| Q1 FY2014Period end 2013-12-31 | $3.76B | +0.03% | +0.06% |
| Q4 FY2013Period end 2013-09-30 | $3.76B | +0.01% | +0.05% |
| Q3 FY2013Period end 2013-06-30 | $3.76B | +0.01% | -17.32% |
| Q2 FY2013Period end 2013-03-31 | $3.76B | +0.01% | -20.81% |
| Q1 FY2013Period end 2012-12-31 | $3.76B | +0.01% | -20.81% |
| Q4 FY2012Period end 2012-09-30 | $3.76B | -17.35% | +51.37% |
| Q3 FY2012Period end 2012-06-30 | $4.55B | -4.21% | +83.12% |
| Q2 FY2012Period end 2012-03-31 | $4.75B | +0.01% | +40.13% |
| Q1 FY2012Period end 2011-12-31 | $4.75B | +91.16% | +39.33% |
| Q4 FY2011Period end 2011-09-30 | $2.48B | -0.01% | +66.16% |
| Q3 FY2011Period end 2011-06-30 | $2.48B | -26.70% | +16.30% |
| Q2 FY2011Period end 2011-03-31 | $3.39B | -0.55% | +59.52% |
| Q1 FY2011Period end 2010-12-31 | $3.41B | +127.97% | +61.73% |
| Q4 FY2010Period end 2010-09-30 | $1.50B | -30.01% | +0.46% |
| Q3 FY2010Period end 2010-06-30 | $2.14B | +0.54% | +14.47% |
| Q2 FY2010Period end 2010-03-31 | $2.13B | +0.82% | +89.81% |
| Q1 FY2010Period end 2009-12-31 | $2.11B | +41.61% | +89.44% |
| Q4 FY2009Period end 2009-09-30 | $1.49B | -20.26% | +56.15% |
| Q3 FY2009Period end 2009-06-30 | $1.87B | +66.72% | +32.65% |
| Q2 FY2009Period end 2009-03-31 | $1.12B | +0.63% | -19.96% |
| Q1 FY2009Period end 2008-12-31 | $1.11B | +16.72% | -19.68% |
| Q4 FY2008Period end 2008-09-30 | $953.23M | -32.26% | -0.26% |
| Q3 FY2008Period end 2008-06-30 | $1.41B | +0.60% | +14.20% |
| Q2 FY2008Period end 2008-03-31 | $1.40B | +0.98% | +13.67% |
| Q1 FY2008Period end 2007-12-31 | $1.39B | +44.94% | +19.03% |
| Q4 FY2007Period end 2007-09-30 | $955.71M | -22.44% | -0.13% |
| Q3 FY2007Period end 2007-06-30 | $1.23B | +0.13% | +4.35% |
| Q2 FY2007Period end 2007-03-31 | $1.23B | +5.74% | +5.96% |
| Q1 FY2007Period end 2006-12-31 | $1.16B | +21.61% | +1.72% |
| Q4 FY2006Period end 2006-09-30 | $956.97M | -18.96% | -9.79% |
| Q3 FY2006Period end 2006-06-30 | $1.18B | +1.68% | -13.01% |
| Q2 FY2006Period end 2006-03-31 | $1.16B | +1.52% | -14.18% |
| Q1 FY2006Period end 2005-12-31 | $1.14B | +7.85% | -16.75% |
| Q4 FY2005Period end 2005-09-30 | $1.06B | -21.85% | -9.45% |
| Q3 FY2005Period end 2005-06-30 | $1.36B | +0.30% | +18.13% |
| Q2 FY2005Period end 2005-03-31 | $1.35B | -1.52% | +14.39% |
| Q1 FY2005Period end 2004-12-31 | $1.37B | +17.31% | +17.97% |
| Q4 FY2004Period end 2004-09-30 | $1.17B | +1.94% | -1.06% |
| Q3 FY2004Period end 2004-06-30 | $1.15B | -2.87% | -5.66% |
| Q2 FY2004Period end 2004-03-31 | $1.18B | +1.56% | +46.74% |
| Q1 FY2004Period end 2003-12-31 | $1.16B | -1.61% | +44.83% |
| Q4 FY2003Period end 2003-09-30 | $1.18B | -2.79% | +47.46% |
| Q3 FY2003Period end 2003-06-30 | $1.22B | +51.07% | N/A |
| Q2 FY2003Period end 2003-03-31 | $806.28M | +0.24% | N/A |
| Q1 FY2003Period end 2002-12-31 | $804.32M | +0.17% | N/A |
| Q4 FY2002Period end 2002-09-30 | $802.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
