The latest quarterly long-term debt is $1.32 Billion with a QoQ Growth of -20.01%. 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): $1.32B.
$1.32B
$1.32 Billion
Q1 FY2027 · 2026-06-30
-20.01%
vs. $1.65B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $1.32B | -20.01% | N/A |
| Q4 FY2026Period end 2026-03-31 | $1.65B | -24.58% | N/A |
| Q3 FY2026Period end 2025-12-31 | $2.19B | -0.91% | N/A |
| Q2 FY2026Period end 2025-09-30 | $2.21B | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $1.67B | -27.60% | -0.59% |
| Q3 FY2025Period end 2024-12-31 | $2.30B | +13.04% | +41.34% |
| Q2 FY2025Period end 2024-09-30 | $2.04B | +5.28% | +10.95% |
| Q1 FY2025Period end 2024-06-30 | $1.94B | +15.37% | +9.32% |
| Q4 FY2024Period end 2024-03-31 | $1.68B | +2.94% | -14.72% |
| Q3 FY2024Period end 2023-12-31 | $1.63B | -11.27% | -15.91% |
| Q2 FY2024Period end 2023-09-30 | $1.84B | +3.74% | +11.51% |
| Q1 FY2024Period end 2023-06-30 | $1.77B | -10.00% | -2.21% |
| Q4 FY2023Period end 2023-03-31 | $1.97B | +1.50% | -1.86% |
| Q3 FY2023Period end 2022-12-31 | $1.94B | +17.67% | +20.28% |
| Q2 FY2023Period end 2022-09-30 | $1.65B | -9.03% | +1.34% |
| Q1 FY2023Period end 2022-06-30 | $1.81B | -9.68% | +27.14% |
| Q4 FY2022Period end 2022-03-31 | $2.00B | +24.41% | +34.29% |
| Q3 FY2022Period end 2021-12-31 | $1.61B | -0.86% | +4.41% |
| Q2 FY2022Period end 2021-09-30 | $1.63B | +14.13% | +21.19% |
| Q1 FY2022Period end 2021-06-30 | $1.42B | -4.60% | -1.97% |
| Q4 FY2021Period end 2021-03-31 | $1.49B | -3.27% | +4.12% |
| Q3 FY2021Period end 2020-12-31 | $1.54B | +15.07% | +0.24% |
| Q2 FY2021Period end 2020-09-30 | $1.34B | -7.68% | -27.00% |
| Q1 FY2021Period end 2020-06-30 | $1.45B | +1.33% | -21.92% |
| Q4 FY2020Period end 2020-03-31 | $1.43B | -6.87% | +2.46% |
| Q3 FY2020Period end 2019-12-31 | $1.54B | -16.20% | +88.12% |
| Q2 FY2020Period end 2019-09-30 | $1.84B | -1.26% | +101.70% |
| Q1 FY2020Period end 2019-06-30 | $1.86B | +32.96% | +105.04% |
| Q4 FY2019Period end 2019-03-31 | $1.40B | +70.99% | +49.34% |
| Q3 FY2019Period end 2018-12-31 | $818.39M | -10.15% | -13.24% |
| Q2 FY2019Period end 2018-09-30 | $910.86M | +0.38% | -2.36% |
| Q1 FY2019Period end 2018-06-30 | $907.42M | -3.16% | -0.74% |
| Q4 FY2018Period end 2018-03-31 | $936.98M | -0.67% | +3.65% |
| Q3 FY2018Period end 2017-12-31 | $943.31M | +1.12% | +4.13% |
| Q2 FY2018Period end 2017-09-30 | $932.90M | +2.05% | +0.44% |
| Q1 FY2018Period end 2017-06-30 | $914.20M | +1.13% | +0.69% |
| Q4 FY2017Period end 2017-03-31 | $903.95M | -0.21% | +1.78% |
| Q3 FY2017Period end 2016-12-31 | $905.89M | -2.47% | +3.61% |
| Q2 FY2017Period end 2016-09-30 | $928.80M | +2.30% | +3.87% |
| Q1 FY2017Period end 2016-06-30 | $907.91M | +2.22% | -3.72% |
| Q4 FY2016Period end 2016-03-31 | $888.16M | +1.59% | -8.00% |
| Q3 FY2016Period end 2015-12-31 | $874.30M | -2.23% | -14.11% |
| Q2 FY2016Period end 2015-09-30 | $894.19M | -5.18% | -18.23% |
| Q1 FY2016Period end 2015-06-30 | $943.04M | -2.31% | -11.20% |
| Q4 FY2015Period end 2015-03-31 | $965.36M | -5.17% | -4.54% |
| Q3 FY2015Period end 2014-12-31 | $1.02B | -6.91% | -2.42% |
| Q2 FY2015Period end 2014-09-30 | $1.09B | +2.96% | +6.85% |
| Q1 FY2015Period end 2014-06-30 | $1.06B | +5.02% | +0.20% |
| Q4 FY2014Period end 2014-03-31 | $1.01B | -3.06% | -6.25% |
| Q3 FY2014Period end 2013-12-31 | $1.04B | +1.94% | -6.96% |
| Q2 FY2014Period end 2013-09-30 | $1.02B | -3.45% | +0.40% |
| Q1 FY2014Period end 2013-06-30 | $1.06B | -1.73% | +6.78% |
| Q4 FY2013Period end 2013-03-31 | $1.08B | -3.80% | +57.18% |
| Q3 FY2013Period end 2012-12-31 | $1.12B | +10.00% | +66.47% |
| Q2 FY2013Period end 2012-09-30 | $1.02B | +2.69% | +752.15% |
| Q1 FY2013Period end 2012-06-30 | $992.64M | +44.65% | +79.49% |
| Q4 FY2012Period end 2012-03-31 | $686.22M | +1.88% | +50.05% |
| Q3 FY2012Period end 2011-12-31 | $673.55M | +463.09% | +51.76% |
| Q2 FY2012Period end 2011-09-30 | $119.62M | -78.37% | -71.83% |
| Q1 FY2012Period end 2011-06-30 | $553.03M | +20.92% | +32.61% |
| Q4 FY2011Period end 2011-03-31 | $457.34M | +3.05% | +5.20% |
| Q3 FY2011Period end 2010-12-31 | $443.82M | +4.52% | +5.64% |
| Q2 FY2011Period end 2010-09-30 | $424.65M | +1.83% | -0.12% |
| Q1 FY2011Period end 2010-06-30 | $417.03M | -4.07% | -0.47% |
| Q4 FY2010Period end 2010-03-31 | $434.71M | +3.47% | +54.80% |
| Q3 FY2010Period end 2009-12-31 | $420.13M | -1.18% | +47.13% |
| Q2 FY2010Period end 2009-09-30 | $425.15M | +1.47% | +45.82% |
| Q1 FY2010Period end 2009-06-30 | $419.01M | +49.21% | +41.68% |
| Q4 FY2009Period end 2009-03-31 | $280.82M | -1.66% | -18.20% |
| Q3 FY2009Period end 2008-12-31 | $285.55M | -2.06% | -21.07% |
| Q2 FY2009Period end 2008-09-30 | $291.56M | -1.41% | -12.96% |
| Q1 FY2009Period end 2008-06-30 | $295.73M | -13.86% | -3.94% |
| Q4 FY2008Period end 2008-03-31 | $343.30M | -5.11% | +54.76% |
| Q3 FY2008Period end 2007-12-31 | $361.79M | +8.01% | +61.05% |
| Q2 FY2008Period end 2007-09-30 | $334.97M | +8.81% | +36.65% |
| Q1 FY2008Period end 2007-06-30 | $307.86M | +38.78% | +41.16% |
| Q4 FY2007Period end 2007-03-31 | $221.82M | -1.25% | -0.56% |
| Q3 FY2007Period end 2006-12-31 | $224.64M | -8.36% | -1.24% |
| Q2 FY2007Period end 2006-09-30 | $245.14M | +12.40% | -6.72% |
| Q1 FY2007Period end 2006-06-30 | $218.09M | -2.23% | -14.81% |
| Q4 FY2006Period end 2006-03-31 | $223.07M | -1.93% | -12.28% |
| Q3 FY2006Period end 2005-12-31 | $227.47M | -13.44% | -52.62% |
| Q2 FY2006Period end 2005-09-30 | $262.79M | +2.65% | -46.19% |
| Q1 FY2006Period end 2005-06-30 | $256.01M | +0.68% | -49.53% |
| Q4 FY2005Period end 2005-03-31 | $254.29M | -47.03% | -46.51% |
| Q3 FY2005Period end 2004-12-31 | $480.11M | -1.69% | -7.29% |
| Q2 FY2005Period end 2004-09-30 | $488.35M | -3.73% | +0.27% |
| Q1 FY2005Period end 2004-06-30 | $507.28M | +6.70% | -16.53% |
| Q4 FY2004Period end 2004-03-31 | $475.40M | -8.20% | -12.56% |
| Q3 FY2004Period end 2003-12-31 | $517.88M | +6.34% | -16.59% |
| Q2 FY2004Period end 2003-09-30 | $487.02M | -19.86% | -15.53% |
| Q1 FY2004Period end 2003-06-30 | $607.71M | +11.78% | -0.47% |
| Q4 FY2003Period end 2003-03-31 | $543.68M | -12.44% | N/A |
| Q3 FY2003Period end 2002-12-31 | $620.89M | +7.69% | N/A |
| Q2 FY2003Period end 2002-09-30 | $576.58M | -5.57% | N/A |
| Q1 FY2003Period end 2002-06-30 | $610.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
