The latest quarterly long-term debt is $1.78 Billion with a QoQ Growth of -0.46%. 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): $1.78B.
$1.78B
$1.78 Billion
Q3 FY2026 · 2026-06-30
-0.46%
vs. $1.79B prior quarter
72
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $1.78B | -0.46% | +176.44% |
| Q2 FY2026Period end 2026-03-31 | $1.79B | +0.08% | +178.65% |
| Q1 FY2026Period end 2025-12-31 | $1.79B | +177.19% | +178.56% |
| Q4 FY2025Period end 2025-09-30 | $644.59M | +0.10% | +8882.53% |
| Q3 FY2025Period end 2025-06-30 | $643.91M | +0.34% | +48904.03% |
| Q2 FY2025Period end 2025-03-31 | $641.74M | +0.05% | +12507.86% |
| Q1 FY2025Period end 2024-12-31 | $641.43M | +8838.59% | +9002.21% |
| Q4 FY2024Period end 2024-09-30 | $7.18M | +446.12% | -19.47% |
| Q3 FY2024Period end 2024-06-30 | $1.31M | -74.18% | -87.80% |
| Q2 FY2024Period end 2024-03-31 | $5.09M | -27.77% | -50.92% |
| Q1 FY2024Period end 2023-12-31 | $7.05M | -20.92% | -41.76% |
| Q4 FY2023Period end 2023-09-30 | $8.91M | -17.28% | -33.66% |
| Q3 FY2023Period end 2023-06-30 | $10.77M | +3.87% | -17.00% |
| Q2 FY2023Period end 2023-03-31 | $10.37M | -14.28% | N/A |
| Q1 FY2023Period end 2022-12-31 | $12.10M | -9.93% | N/A |
| Q4 FY2022Period end 2022-09-30 | $13.43M | +3.50% | N/A |
| Q3 FY2022Period end 2022-06-30 | $12.98M | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-03-31 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2020-12-31 | $531.17K | 0.00% | -86.50% |
| Q4 FY2020Period end 2020-09-30 | $531.17K | -22.02% | -82.56% |
| Q3 FY2020Period end 2020-06-30 | $681.17K | -87.09% | -54.81% |
| Q2 FY2020Period end 2020-03-31 | $5.27M | +34.06% | N/A |
| Q1 FY2020Period end 2019-12-31 | $3.93M | +29.16% | N/A |
| Q4 FY2019Period end 2019-09-30 | $3.05M | +102.11% | N/A |
| Q3 FY2019Period end 2019-06-30 | $1.51M | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | $212.67K | N/A | N/A |
| Q1 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $150.00K | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $300.00K | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | $300.00K | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | $300.00K | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $150.00K | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $44.86K | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $50.00K | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $50.00K | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $0 | 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 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
