The latest quarterly long-term debt is $13.33 Billion with a QoQ Growth of -5.54%. 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): $13.33B.
$13.33B
$13.33 Billion
Q3 FY2026 · 2026-06-30
-5.54%
vs. $14.12B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $13.33B | -5.54% | +8.90% |
| Q2 FY2026Period end 2026-03-31 | $14.12B | +6.77% | +15.66% |
| Q1 FY2026Period end 2025-12-31 | $13.22B | +7.49% | +11.74% |
| Q4 FY2025Period end 2025-09-30 | $12.30B | +0.45% | +1.46% |
| Q3 FY2025Period end 2025-06-30 | $12.24B | +0.33% | -3.38% |
| Q2 FY2025Period end 2025-03-31 | $12.20B | +3.15% | +0.26% |
| Q1 FY2025Period end 2024-12-31 | $11.83B | -2.40% | +8.68% |
| Q4 FY2024Period end 2024-09-30 | $12.12B | -4.35% | +7.42% |
| Q3 FY2024Period end 2024-06-30 | $12.67B | +4.11% | +11.68% |
| Q2 FY2024Period end 2024-03-31 | $12.17B | +11.81% | +15.73% |
| Q1 FY2024Period end 2023-12-31 | $10.89B | -3.53% | +14.17% |
| Q4 FY2023Period end 2023-09-30 | $11.28B | -0.55% | +27.74% |
| Q3 FY2023Period end 2023-06-30 | $11.35B | +7.89% | +106.45% |
| Q2 FY2023Period end 2023-03-31 | $10.52B | +10.31% | +106.23% |
| Q1 FY2023Period end 2022-12-31 | $9.54B | +7.93% | +25.92% |
| Q4 FY2022Period end 2022-09-30 | $8.83B | +60.72% | +24.94% |
| Q3 FY2022Period end 2022-06-30 | $5.50B | +7.77% | -17.41% |
| Q2 FY2022Period end 2022-03-31 | $5.10B | -32.65% | -2.78% |
| Q1 FY2022Period end 2021-12-31 | $7.57B | +7.10% | +47.60% |
| Q4 FY2021Period end 2021-09-30 | $7.07B | +6.24% | +21.53% |
| Q3 FY2021Period end 2021-06-30 | $6.66B | +26.87% | +381.30% |
| Q2 FY2021Period end 2021-03-31 | $5.25B | +2.26% | +300.15% |
| Q1 FY2021Period end 2020-12-31 | $5.13B | -11.82% | +544.19% |
| Q4 FY2020Period end 2020-09-30 | $5.82B | +320.72% | +678.08% |
| Q3 FY2020Period end 2020-06-30 | $1.38B | +5.48% | +89.74% |
| Q2 FY2020Period end 2020-03-31 | $1.31B | +64.62% | +79.42% |
| Q1 FY2020Period end 2019-12-31 | $796.40M | +6.51% | +9.04% |
| Q4 FY2019Period end 2019-09-30 | $747.70M | +2.59% | +2.64% |
| Q3 FY2019Period end 2019-06-30 | $728.80M | -0.26% | -0.14% |
| Q2 FY2019Period end 2019-03-31 | $730.70M | +0.04% | -32.27% |
| Q1 FY2019Period end 2018-12-31 | $730.40M | +0.26% | -33.33% |
| Q4 FY2018Period end 2018-09-30 | $728.50M | -0.18% | -33.63% |
| Q3 FY2018Period end 2018-06-30 | $729.80M | -32.35% | -48.89% |
| Q2 FY2018Period end 2018-03-31 | $1.08B | -1.52% | -35.79% |
| Q1 FY2018Period end 2017-12-31 | $1.10B | -0.19% | -36.84% |
| Q4 FY2017Period end 2017-09-30 | $1.10B | -23.13% | -47.32% |
| Q3 FY2017Period end 2017-06-30 | $1.43B | -15.02% | -34.01% |
| Q2 FY2017Period end 2017-03-31 | $1.68B | -3.13% | -22.44% |
| Q1 FY2017Period end 2016-12-31 | $1.73B | -16.75% | -18.20% |
| Q4 FY2016Period end 2016-09-30 | $2.08B | -3.72% | -3.34% |
| Q3 FY2016Period end 2016-06-30 | $2.16B | -0.12% | -1.80% |
| Q2 FY2016Period end 2016-03-31 | $2.17B | +2.17% | -12.57% |
| Q1 FY2016Period end 2015-12-31 | $2.12B | -1.62% | +0.99% |
| Q4 FY2015Period end 2015-09-30 | $2.16B | -2.19% | +0.29% |
| Q3 FY2015Period end 2015-06-30 | $2.20B | -11.08% | +0.61% |
| Q2 FY2015Period end 2015-03-31 | $2.48B | +18.03% | +11.15% |
| Q1 FY2015Period end 2014-12-31 | $2.10B | -2.30% | -6.99% |
| Q4 FY2014Period end 2014-09-30 | $2.15B | -1.88% | -6.37% |
| Q3 FY2014Period end 2014-06-30 | $2.19B | -1.76% | -8.34% |
| Q2 FY2014Period end 2014-03-31 | $2.23B | -1.23% | -7.99% |
| Q1 FY2014Period end 2013-12-31 | $2.26B | -1.65% | -8.34% |
| Q4 FY2013Period end 2013-09-30 | $2.30B | -3.95% | -17.36% |
| Q3 FY2013Period end 2013-06-30 | $2.39B | -1.38% | +46.99% |
| Q2 FY2013Period end 2013-03-31 | $2.42B | -1.60% | +24.43% |
| Q1 FY2013Period end 2012-12-31 | $2.46B | -11.33% | +22.96% |
| Q4 FY2012Period end 2012-09-30 | $2.78B | +70.84% | +26.19% |
| Q3 FY2012Period end 2012-06-30 | $1.63B | -16.52% | -19.90% |
| Q2 FY2012Period end 2012-03-31 | $1.95B | -2.77% | -6.43% |
| Q1 FY2012Period end 2011-12-31 | $2.00B | -9.00% | -5.67% |
| Q4 FY2011Period end 2011-09-30 | $2.20B | +8.45% | +131.69% |
| Q3 FY2011Period end 2011-06-30 | $2.03B | -2.49% | +125.77% |
| Q2 FY2011Period end 2011-03-31 | $2.08B | -1.98% | N/A |
| Q1 FY2011Period end 2010-12-31 | $2.12B | +123.51% | N/A |
| Q4 FY2010Period end 2010-09-30 | $949.90M | +5.68% | N/A |
| Q3 FY2010Period end 2010-06-30 | $898.84M | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $84.31M | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $94.72M | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $105.10M | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $118.43M | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $130.41M | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $141.08M | N/A | -76.59% |
| Q1 FY2008Period end 2007-12-31 | $151.62M | N/A | -75.26% |
| Q4 FY2007Period end 2007-09-30 | $162.13M | N/A | -74.18% |
| Q3 FY2007Period end 2007-06-30 | $172.25M | -71.42% | -73.06% |
| Q2 FY2007Period end 2007-03-31 | $602.64M | -1.69% | -30.41% |
| Q1 FY2007Period end 2006-12-31 | $612.98M | -2.38% | -32.25% |
| Q4 FY2006Period end 2006-09-30 | $627.92M | -1.79% | -48.04% |
| Q3 FY2006Period end 2006-06-30 | $639.35M | -26.17% | -47.40% |
| Q2 FY2006Period end 2006-03-31 | $866.00M | -4.29% | -29.16% |
| Q1 FY2006Period end 2005-12-31 | $904.83M | -25.12% | -25.58% |
| Q4 FY2005Period end 2005-09-30 | $1.21B | -0.58% | +1.00% |
| Q3 FY2005Period end 2005-06-30 | $1.22B | -0.57% | +3.07% |
| Q2 FY2005Period end 2005-03-31 | $1.22B | +0.55% | +5.59% |
| Q1 FY2005Period end 2004-12-31 | $1.22B | +1.62% | +7.04% |
| Q4 FY2004Period end 2004-09-30 | $1.20B | +1.45% | +7.89% |
| Q3 FY2004Period end 2004-06-30 | $1.18B | +1.85% | +9.02% |
| Q2 FY2004Period end 2004-03-31 | $1.16B | +1.94% | +82.02% |
| Q1 FY2004Period end 2003-12-31 | $1.14B | +2.43% | +84.85% |
| Q4 FY2003Period end 2003-09-30 | $1.11B | +2.51% | +86.34% |
| Q3 FY2003Period end 2003-06-30 | $1.08B | +70.05% | N/A |
| Q2 FY2003Period end 2003-03-31 | $636.09M | +3.52% | N/A |
| Q1 FY2003Period end 2002-12-31 | $614.45M | +3.25% | N/A |
| Q4 FY2002Period end 2002-09-30 | $595.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
