The latest quarterly long-term debt is $3.25 Billion with a QoQ Growth of +19.34%. 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): $3.25B.
$3.25B
$3.25 Billion
Q4 FY2026 · 2026-06-30
+19.34%
vs. $2.73B prior quarter
79
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $3.25B | +19.34% | +18.22% |
| Q3 FY2026Period end 2026-03-31 | $2.73B | -3.44% | -25.40% |
| Q2 FY2026Period end 2025-12-31 | $2.82B | +1.53% | -22.74% |
| Q1 FY2026Period end 2025-09-30 | $2.78B | +1.05% | -22.42% |
| Q4 FY2025Period end 2025-06-30 | $2.75B | -24.69% | -17.95% |
| Q3 FY2025Period end 2025-03-31 | $3.66B | 0.00% | +4.03% |
| Q2 FY2025Period end 2024-12-31 | $3.66B | +1.94% | +0.07% |
| Q1 FY2025Period end 2024-09-30 | $3.59B | +6.88% | -2.61% |
| Q4 FY2024Period end 2024-06-30 | $3.36B | -4.52% | +50.14% |
| Q3 FY2024Period end 2024-03-31 | $3.51B | -3.81% | -13.80% |
| Q2 FY2024Period end 2023-12-31 | $3.65B | -0.79% | -11.02% |
| Q1 FY2024Period end 2023-09-30 | $3.68B | +64.76% | -9.40% |
| Q4 FY2023Period end 2023-06-30 | $2.23B | -45.18% | -41.08% |
| Q3 FY2023Period end 2023-03-31 | $4.08B | -0.70% | -2.17% |
| Q2 FY2023Period end 2022-12-31 | $4.11B | +1.01% | -1.23% |
| Q1 FY2023Period end 2022-09-30 | $4.06B | +7.15% | -2.44% |
| Q4 FY2022Period end 2022-06-30 | $3.79B | -8.98% | -2.43% |
| Q3 FY2022Period end 2022-03-31 | $4.17B | +0.25% | +139.80% |
| Q2 FY2022Period end 2021-12-31 | $4.16B | -0.22% | +134.76% |
| Q1 FY2022Period end 2021-09-30 | $4.17B | +7.16% | +134.55% |
| Q4 FY2021Period end 2021-06-30 | $3.89B | +123.72% | +180.17% |
| Q3 FY2021Period end 2021-03-31 | $1.74B | -1.86% | +3.44% |
| Q2 FY2021Period end 2020-12-31 | $1.77B | -0.31% | +22.17% |
| Q1 FY2021Period end 2020-09-30 | $1.78B | +28.00% | +29.76% |
| Q4 FY2020Period end 2020-06-30 | $1.39B | -17.40% | -5.63% |
| Q3 FY2020Period end 2020-03-31 | $1.68B | +15.91% | +43.04% |
| Q2 FY2020Period end 2019-12-31 | $1.45B | +5.88% | +21.37% |
| Q1 FY2020Period end 2019-09-30 | $1.37B | -6.91% | +19.68% |
| Q4 FY2019Period end 2019-06-30 | $1.47B | +25.20% | +39.59% |
| Q3 FY2019Period end 2019-03-31 | $1.17B | -1.65% | -2.39% |
| Q2 FY2019Period end 2018-12-31 | $1.19B | +4.41% | -2.34% |
| Q1 FY2019Period end 2018-09-30 | $1.14B | +8.57% | -11.51% |
| Q4 FY2018Period end 2018-06-30 | $1.05B | -12.44% | -4.42% |
| Q3 FY2018Period end 2018-03-31 | $1.20B | -1.60% | +5.39% |
| Q2 FY2018Period end 2017-12-31 | $1.22B | -5.39% | +13.10% |
| Q1 FY2018Period end 2017-09-30 | $1.29B | +17.27% | +29.11% |
| Q4 FY2017Period end 2017-06-30 | $1.10B | -3.46% | +23.73% |
| Q3 FY2017Period end 2017-03-31 | $1.14B | +5.60% | +39.30% |
| Q2 FY2017Period end 2016-12-31 | $1.08B | +8.00% | +43.29% |
| Q1 FY2017Period end 2016-09-30 | $1.00B | +12.38% | +36.30% |
| Q4 FY2016Period end 2016-06-30 | $890.70M | +8.69% | +29.20% |
| Q3 FY2016Period end 2016-03-31 | $819.50M | +8.61% | +30.22% |
| Q2 FY2016Period end 2015-12-31 | $754.50M | +2.74% | +43.91% |
| Q1 FY2016Period end 2015-09-30 | $734.40M | +6.53% | +40.10% |
| Q4 FY2015Period end 2015-06-30 | $689.40M | +9.55% | +31.54% |
| Q3 FY2015Period end 2015-03-31 | $629.30M | +20.03% | +20.07% |
| Q2 FY2015Period end 2014-12-31 | $524.30M | +0.02% | +0.04% |
| Q1 FY2015Period end 2014-09-30 | $524.20M | +0.02% | +0.04% |
| Q4 FY2014Period end 2014-06-30 | $524.10M | 0.00% | -0.08% |
| Q3 FY2014Period end 2014-03-31 | $524.10M | 0.00% | -0.08% |
| Q2 FY2014Period end 2013-12-31 | $524.10M | +0.02% | -0.06% |
| Q1 FY2014Period end 2013-09-30 | $524.00M | -0.10% | -0.08% |
| Q4 FY2013Period end 2013-06-30 | $524.50M | 0.00% | +0.02% |
| Q3 FY2013Period end 2013-03-31 | $524.50M | +0.02% | -7.05% |
| Q2 FY2013Period end 2012-12-31 | $524.40M | 0.00% | -11.76% |
| Q1 FY2013Period end 2012-09-30 | $524.40M | 0.00% | -14.63% |
| Q4 FY2012Period end 2012-06-30 | $524.40M | -7.07% | +321.88% |
| Q3 FY2012Period end 2012-03-31 | $564.30M | -5.05% | +354.35% |
| Q2 FY2012Period end 2011-12-31 | $594.30M | -3.26% | +83.31% |
| Q1 FY2012Period end 2011-09-30 | $614.30M | +394.21% | +89.48% |
| Q4 FY2011Period end 2011-06-30 | $124.30M | +0.08% | -61.65% |
| Q3 FY2011Period end 2011-03-31 | $124.20M | -61.69% | -61.68% |
| Q2 FY2011Period end 2010-12-31 | $324.20M | 0.00% | +0.03% |
| Q1 FY2011Period end 2010-09-30 | $324.20M | +0.03% | +0.03% |
| Q4 FY2010Period end 2010-06-30 | $324.10M | 0.00% | 0.00% |
| Q3 FY2010Period end 2010-03-31 | $324.10M | 0.00% | +0.03% |
| Q2 FY2010Period end 2009-12-31 | $324.10M | 0.00% | +0.03% |
| Q1 FY2010Period end 2009-09-30 | $324.10M | 0.00% | +0.03% |
| Q4 FY2009Period end 2009-06-30 | $324.10M | +0.03% | -27.64% |
| Q3 FY2009Period end 2009-03-31 | $324.00M | 0.00% | -32.89% |
| Q2 FY2009Period end 2008-12-31 | $324.00M | 0.00% | -38.03% |
| Q1 FY2009Period end 2008-09-30 | $324.00M | -27.66% | -39.18% |
| Q4 FY2008Period end 2008-06-30 | $447.90M | -7.23% | -27.49% |
| Q3 FY2008Period end 2008-03-31 | $482.80M | -7.65% | +9.73% |
| Q2 FY2008Period end 2007-12-31 | $522.80M | -1.86% | N/A |
| Q1 FY2008Period end 2007-09-30 | $532.70M | -13.76% | N/A |
| Q4 FY2007Period end 2007-06-30 | $617.70M | +40.39% | N/A |
| Q3 FY2007Period end 2007-03-31 | $440.00M | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
