The latest quarterly long-term debt is $1.51 Billion with a QoQ Growth of -1.36%. 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): $1.51B.
$1.51B
$1.51 Billion
Q3 FY2026 · 2026-06-30
-1.36%
vs. $1.53B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $1.51B | -1.36% | N/A |
| Q2 FY2026Period end 2026-03-31 | $1.53B | -1.40% | N/A |
| Q1 FY2026Period end 2025-12-31 | $1.55B | N/A | N/A |
| Q4 FY2025Period end 2025-10-27 | $1.95B | N/A | N/A |
| Q3 FY2025Period end 2025-06-30 | $2.07B | -3.33% | -9.60% |
| Q2 FY2025Period end 2025-03-31 | $2.14B | -0.96% | -8.85% |
| Q1 FY2025Period end 2024-12-31 | $2.16B | -0.68% | -8.82% |
| Q4 FY2024Period end 2024-09-30 | $2.18B | -4.94% | -8.43% |
| Q3 FY2024Period end 2024-06-30 | $2.29B | -2.53% | -23.26% |
| Q2 FY2024Period end 2024-03-31 | $2.35B | -0.93% | -12.82% |
| Q1 FY2024Period end 2023-12-31 | $2.37B | -0.25% | -10.29% |
| Q4 FY2023Period end 2023-09-30 | $2.38B | -20.33% | +11.58% |
| Q3 FY2023Period end 2023-06-30 | $2.99B | +10.74% | +59.70% |
| Q2 FY2023Period end 2023-03-31 | $2.70B | +1.94% | +70.27% |
| Q1 FY2023Period end 2022-12-31 | $2.65B | +24.06% | +67.07% |
| Q4 FY2022Period end 2022-09-30 | $2.13B | +14.03% | +34.70% |
| Q3 FY2022Period end 2022-06-30 | $1.87B | +18.07% | +18.17% |
| Q2 FY2022Period end 2022-03-31 | $1.58B | +0.03% | +0.11% |
| Q1 FY2022Period end 2021-12-31 | $1.58B | +0.03% | -8.71% |
| Q4 FY2021Period end 2021-09-30 | $1.58B | +0.03% | -11.54% |
| Q3 FY2021Period end 2021-06-30 | $1.58B | +0.03% | -20.45% |
| Q2 FY2021Period end 2021-03-31 | $1.58B | -8.78% | -25.23% |
| Q1 FY2021Period end 2020-12-31 | $1.73B | -3.08% | -20.81% |
| Q4 FY2020Period end 2020-09-30 | $1.79B | -10.04% | -20.12% |
| Q3 FY2020Period end 2020-06-30 | $1.99B | -5.99% | -11.20% |
| Q2 FY2020Period end 2020-03-31 | $2.12B | -3.38% | -9.58% |
| Q1 FY2020Period end 2019-12-31 | $2.19B | -2.23% | +0.69% |
| Q4 FY2019Period end 2019-09-30 | $2.24B | +0.00% | -1.97% |
| Q3 FY2019Period end 2019-06-30 | $2.24B | -4.27% | +3.00% |
| Q2 FY2019Period end 2019-03-31 | $2.34B | +7.59% | +7.61% |
| Q1 FY2019Period end 2018-12-31 | $2.17B | -4.82% | +0.04% |
| Q4 FY2018Period end 2018-09-30 | $2.29B | +5.07% | +5.12% |
| Q3 FY2018Period end 2018-06-30 | $2.17B | +0.02% | +0.06% |
| Q2 FY2018Period end 2018-03-31 | $2.17B | +0.02% | -4.34% |
| Q1 FY2018Period end 2017-12-31 | $2.17B | +0.02% | -4.34% |
| Q4 FY2017Period end 2017-09-30 | $2.17B | +0.02% | -8.37% |
| Q3 FY2017Period end 2017-06-30 | $2.17B | -4.38% | -12.08% |
| Q2 FY2017Period end 2017-03-31 | $2.27B | +0.02% | -8.03% |
| Q1 FY2017Period end 2016-12-31 | $2.27B | -4.20% | -8.03% |
| Q4 FY2016Period end 2016-09-30 | $2.37B | -4.03% | -27.46% |
| Q3 FY2016Period end 2016-06-30 | $2.47B | +0.01% | -3.92% |
| Q2 FY2016Period end 2016-03-31 | $2.47B | +0.02% | -26.70% |
| Q1 FY2016Period end 2015-12-31 | $2.47B | -24.44% | -3.88% |
| Q4 FY2015Period end 2015-09-30 | $3.27B | +27.11% | -2.94% |
| Q3 FY2015Period end 2015-06-30 | $2.57B | -23.70% | +4.23% |
| Q2 FY2015Period end 2015-03-31 | $3.37B | +31.16% | +36.67% |
| Q1 FY2015Period end 2014-12-31 | $2.57B | -23.70% | +2.20% |
| Q4 FY2014Period end 2014-09-30 | $3.37B | +36.51% | +34.06% |
| Q3 FY2014Period end 2014-06-30 | $2.47B | +0.05% | -5.48% |
| Q2 FY2014Period end 2014-03-31 | $2.47B | -1.93% | -6.35% |
| Q1 FY2014Period end 2013-12-31 | $2.52B | +0.08% | -0.67% |
| Q4 FY2013Period end 2013-09-30 | $2.51B | -3.75% | -0.66% |
| Q3 FY2013Period end 2013-06-30 | $2.61B | -0.87% | -9.73% |
| Q2 FY2013Period end 2013-03-31 | $2.63B | +4.03% | -8.86% |
| Q1 FY2013Period end 2012-12-31 | $2.53B | +0.09% | -12.56% |
| Q4 FY2012Period end 2012-09-30 | $2.53B | -12.53% | -12.58% |
| Q3 FY2012Period end 2012-06-30 | $2.89B | +0.08% | -4.17% |
| Q2 FY2012Period end 2012-03-31 | $2.89B | -0.20% | -3.50% |
| Q1 FY2012Period end 2011-12-31 | $2.90B | +0.06% | -4.06% |
| Q4 FY2011Period end 2011-09-30 | $2.89B | -4.11% | -4.06% |
| Q3 FY2011Period end 2011-06-30 | $3.02B | +0.77% | -2.95% |
| Q2 FY2011Period end 2011-03-31 | $3.00B | -0.77% | -3.67% |
| Q1 FY2011Period end 2010-12-31 | $3.02B | +0.06% | -2.87% |
| Q4 FY2010Period end 2010-09-30 | $3.02B | -3.00% | -2.87% |
| Q3 FY2010Period end 2010-06-30 | $3.11B | +0.03% | -0.46% |
| Q2 FY2010Period end 2010-03-31 | $3.11B | +0.05% | -0.50% |
| Q1 FY2010Period end 2009-12-31 | $3.11B | +0.05% | -6.12% |
| Q4 FY2009Period end 2009-09-30 | $3.11B | -0.59% | -1.73% |
| Q3 FY2009Period end 2009-06-30 | $3.12B | -0.02% | +4.12% |
| Q2 FY2009Period end 2009-03-31 | $3.13B | -5.60% | +4.13% |
| Q1 FY2009Period end 2008-12-31 | $3.31B | +4.74% | +8.54% |
| Q4 FY2008Period end 2008-09-30 | $3.16B | +5.33% | +13.46% |
| Q3 FY2008Period end 2008-06-30 | $3.00B | -0.01% | +2.63% |
| Q2 FY2008Period end 2008-03-31 | $3.00B | -1.60% | -4.07% |
| Q1 FY2008Period end 2007-12-31 | $3.05B | +9.49% | -8.23% |
| Q4 FY2007Period end 2007-09-30 | $2.79B | -4.72% | -16.15% |
| Q3 FY2007Period end 2007-06-30 | $2.92B | -6.54% | -10.35% |
| Q2 FY2007Period end 2007-03-31 | $3.13B | -5.87% | -4.23% |
| Q1 FY2007Period end 2006-12-31 | $3.32B | +0.04% | -3.35% |
| Q4 FY2006Period end 2006-09-30 | $3.32B | +1.87% | -4.53% |
| Q3 FY2006Period end 2006-06-30 | $3.26B | -0.17% | -6.68% |
| Q2 FY2006Period end 2006-03-31 | $3.27B | -5.01% | -6.08% |
| Q1 FY2006Period end 2005-12-31 | $3.44B | -1.18% | -1.65% |
| Q4 FY2005Period end 2005-09-30 | $3.48B | -0.42% | +5.36% |
| Q3 FY2005Period end 2005-06-30 | $3.49B | +0.47% | +8.08% |
| Q2 FY2005Period end 2005-03-31 | $3.48B | -0.53% | +6.32% |
| Q1 FY2005Period end 2004-12-31 | $3.50B | +5.87% | +9.38% |
| Q4 FY2004Period end 2004-09-30 | $3.30B | +2.15% | +0.66% |
| Q3 FY2004Period end 2004-06-30 | $3.23B | -1.17% | N/A |
| Q2 FY2004Period end 2004-03-31 | $3.27B | +2.34% | N/A |
| Q1 FY2004Period end 2003-12-31 | $3.20B | -2.58% | N/A |
| Q4 FY2003Period end 2003-09-30 | $3.28B | N/A | -0.61% |
| Q3 FY2003Period end 2003-06-30 | $86.19M | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $91.23M | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $96.26M | -97.08% | N/A |
| Q4 FY2002Period end 2002-09-30 | $3.30B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
