The latest quarterly long-term debt is $6.86 Billion with a QoQ Growth of -16.75%. 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): $6.86B.
$6.86B
$6.86 Billion
Q4 FY2026 · 2026-06-30
-16.75%
vs. $8.24B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $6.86B | -16.75% | -12.23% |
| Q3 FY2026Period end 2026-03-31 | $8.24B | -1.22% | +15.54% |
| Q2 FY2026Period end 2025-12-31 | $8.35B | -7.05% | +18.20% |
| Q1 FY2026Period end 2025-09-30 | $8.98B | +14.83% | +112.59% |
| Q4 FY2025Period end 2025-06-30 | $7.82B | +9.59% | +70.63% |
| Q3 FY2025Period end 2025-03-31 | $7.14B | +1.05% | +52.90% |
| Q2 FY2025Period end 2024-12-31 | $7.06B | +67.19% | +99.77% |
| Q1 FY2025Period end 2024-09-30 | $4.22B | -7.83% | +8.59% |
| Q4 FY2024Period end 2024-06-30 | $4.58B | -1.80% | +17.24% |
| Q3 FY2024Period end 2024-03-31 | $4.67B | +32.02% | -0.87% |
| Q2 FY2024Period end 2023-12-31 | $3.54B | -9.13% | -24.55% |
| Q1 FY2024Period end 2023-09-30 | $3.89B | -0.49% | -17.04% |
| Q4 FY2023Period end 2023-06-30 | $3.91B | -16.97% | -17.44% |
| Q3 FY2023Period end 2023-03-31 | $4.71B | +0.49% | -0.91% |
| Q2 FY2023Period end 2022-12-31 | $4.68B | -0.09% | -12.30% |
| Q1 FY2023Period end 2022-09-30 | $4.69B | -0.97% | -12.40% |
| Q4 FY2022Period end 2022-06-30 | $4.74B | -0.34% | -11.74% |
| Q3 FY2022Period end 2022-03-31 | $4.75B | -11.06% | -29.25% |
| Q2 FY2022Period end 2021-12-31 | $5.34B | -0.21% | -20.51% |
| Q1 FY2022Period end 2021-09-30 | $5.35B | -0.22% | -20.44% |
| Q4 FY2021Period end 2021-06-30 | $5.37B | -20.10% | -20.69% |
| Q3 FY2021Period end 2021-03-31 | $6.71B | -0.07% | -0.58% |
| Q2 FY2021Period end 2020-12-31 | $6.72B | -0.12% | -0.33% |
| Q1 FY2021Period end 2020-09-30 | $6.73B | -0.55% | -8.59% |
| Q4 FY2020Period end 2020-06-30 | $6.76B | +0.16% | -10.74% |
| Q3 FY2020Period end 2020-03-31 | $6.75B | +0.18% | -11.47% |
| Q2 FY2020Period end 2019-12-31 | $6.74B | -8.40% | -11.28% |
| Q1 FY2020Period end 2019-09-30 | $7.36B | -2.89% | -7.99% |
| Q4 FY2019Period end 2019-06-30 | $7.58B | -0.66% | -5.40% |
| Q3 FY2019Period end 2019-03-31 | $7.63B | +0.39% | -15.49% |
| Q2 FY2019Period end 2018-12-31 | $7.60B | -5.00% | -16.10% |
| Q1 FY2019Period end 2018-09-30 | $8.00B | -0.16% | -11.79% |
| Q4 FY2018Period end 2018-06-30 | $8.01B | -11.24% | -11.65% |
| Q3 FY2018Period end 2018-03-31 | $9.03B | -0.33% | +85.97% |
| Q2 FY2018Period end 2017-12-31 | $9.06B | -0.12% | +86.40% |
| Q1 FY2018Period end 2017-09-30 | $9.07B | 0.00% | +84.46% |
| Q4 FY2017Period end 2017-06-30 | $9.07B | +86.81% | +83.12% |
| Q3 FY2017Period end 2017-03-31 | $4.85B | -0.10% | -6.56% |
| Q2 FY2017Period end 2016-12-31 | $4.86B | -1.16% | -6.03% |
| Q1 FY2017Period end 2016-09-30 | $4.92B | -0.73% | -6.02% |
| Q4 FY2016Period end 2016-06-30 | $4.95B | -4.68% | -4.97% |
| Q3 FY2016Period end 2016-03-31 | $5.20B | +0.46% | +39.65% |
| Q2 FY2016Period end 2015-12-31 | $5.17B | -1.15% | +39.53% |
| Q1 FY2016Period end 2015-09-30 | $5.23B | +0.38% | +65.33% |
| Q4 FY2015Period end 2015-06-30 | $5.21B | +40.08% | +64.33% |
| Q3 FY2015Period end 2015-03-31 | $3.72B | +0.38% | +1.11% |
| Q2 FY2015Period end 2014-12-31 | $3.71B | +17.13% | +0.73% |
| Q1 FY2015Period end 2014-09-30 | $3.16B | -0.22% | -14.32% |
| Q4 FY2014Period end 2014-06-30 | $3.17B | -13.81% | -13.97% |
| Q3 FY2014Period end 2014-03-31 | $3.68B | 0.00% | -0.94% |
| Q2 FY2014Period end 2013-12-31 | $3.68B | -0.38% | +51.84% |
| Q1 FY2014Period end 2013-09-30 | $3.69B | +0.19% | +53.36% |
| Q4 FY2013Period end 2013-06-30 | $3.69B | -0.75% | +52.44% |
| Q3 FY2013Period end 2013-03-31 | $3.71B | +53.28% | +68.21% |
| Q2 FY2013Period end 2012-12-31 | $2.42B | +0.62% | +9.57% |
| Q1 FY2013Period end 2012-09-30 | $2.41B | -0.41% | +9.70% |
| Q4 FY2012Period end 2012-06-30 | $2.42B | +9.52% | +11.17% |
| Q3 FY2012Period end 2012-03-31 | $2.21B | -0.16% | -6.53% |
| Q2 FY2012Period end 2011-12-31 | $2.21B | +0.75% | -7.09% |
| Q1 FY2012Period end 2011-09-30 | $2.19B | +0.92% | +15.14% |
| Q4 FY2011Period end 2011-06-30 | $2.17B | -7.92% | +14.71% |
| Q3 FY2011Period end 2011-03-31 | $2.36B | -0.76% | +25.94% |
| Q2 FY2011Period end 2010-12-31 | $2.38B | +24.85% | +13.39% |
| Q1 FY2011Period end 2010-09-30 | $1.91B | +0.54% | -9.37% |
| Q4 FY2010Period end 2010-06-30 | $1.90B | +1.09% | -42.19% |
| Q3 FY2010Period end 2010-03-31 | $1.88B | -10.65% | -43.22% |
| Q2 FY2010Period end 2009-12-31 | $2.10B | -0.20% | -38.06% |
| Q1 FY2010Period end 2009-09-30 | $2.10B | -35.87% | -41.52% |
| Q4 FY2009Period end 2009-06-30 | $3.28B | -0.70% | -11.05% |
| Q3 FY2009Period end 2009-03-31 | $3.30B | -2.54% | -4.26% |
| Q2 FY2009Period end 2008-12-31 | $3.39B | -5.78% | -0.21% |
| Q1 FY2009Period end 2008-09-30 | $3.60B | -2.45% | +7.45% |
| Q4 FY2008Period end 2008-06-30 | $3.69B | +6.88% | +6.66% |
| Q3 FY2008Period end 2008-03-31 | $3.45B | +1.58% | +19.01% |
| Q2 FY2008Period end 2007-12-31 | $3.40B | +1.46% | +15.69% |
| Q1 FY2008Period end 2007-09-30 | $3.35B | -3.18% | +27.41% |
| Q4 FY2007Period end 2007-06-30 | $3.46B | +19.26% | +33.56% |
| Q3 FY2007Period end 2007-03-31 | $2.90B | -1.25% | +13.77% |
| Q2 FY2007Period end 2006-12-31 | $2.94B | +11.74% | +14.31% |
| Q1 FY2007Period end 2006-09-30 | $2.63B | +1.50% | +19.21% |
| Q4 FY2006Period end 2006-06-30 | $2.59B | +1.59% | +11.58% |
| Q3 FY2006Period end 2006-03-31 | $2.55B | -0.78% | +10.64% |
| Q2 FY2006Period end 2005-12-31 | $2.57B | +16.53% | +7.70% |
| Q1 FY2006Period end 2005-09-30 | $2.20B | -5.00% | -23.81% |
| Q4 FY2005Period end 2005-06-30 | $2.32B | +0.73% | -18.16% |
| Q3 FY2005Period end 2005-03-31 | $2.30B | -3.42% | -7.02% |
| Q2 FY2005Period end 2004-12-31 | $2.38B | -17.56% | -3.55% |
| Q1 FY2005Period end 2004-09-30 | $2.89B | +2.04% | +15.39% |
| Q4 FY2004Period end 2004-06-30 | $2.83B | +14.44% | +14.68% |
| Q3 FY2004Period end 2004-03-31 | $2.48B | +0.19% | +6.39% |
| Q2 FY2004Period end 2003-12-31 | $2.47B | -1.38% | +10.24% |
| Q1 FY2004Period end 2003-09-30 | $2.51B | +1.42% | +12.03% |
| Q4 FY2003Period end 2003-06-30 | $2.47B | +6.17% | N/A |
| Q3 FY2003Period end 2003-03-31 | $2.33B | +3.81% | N/A |
| Q2 FY2003Period end 2002-12-31 | $2.24B | +0.22% | N/A |
| Q1 FY2003Period end 2002-09-30 | $2.24B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
