The latest quarterly long-term debt is $2.21 Billion with a QoQ Growth of +0.33%. 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): $2.21B.
$2.21B
$2.21 Billion
Q1 FY2027 · 2026-06-30
+0.33%
vs. $2.21B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $2.21B | +0.33% | +423.29% |
| Q4 FY2026Period end 2026-03-31 | $2.21B | +452.05% | +439.53% |
| Q3 FY2026Period end 2025-12-31 | $399.44M | -2.21% | -5.65% |
| Q2 FY2026Period end 2025-09-30 | $408.47M | -3.39% | -6.74% |
| Q1 FY2026Period end 2025-06-30 | $422.80M | +3.45% | -5.94% |
| Q4 FY2025Period end 2025-03-31 | $408.71M | -3.46% | -12.54% |
| Q3 FY2025Period end 2024-12-31 | $423.36M | -3.34% | -13.06% |
| Q2 FY2025Period end 2024-09-30 | $438.00M | -2.56% | -14.82% |
| Q1 FY2025Period end 2024-06-30 | $449.50M | -3.81% | -16.63% |
| Q4 FY2024Period end 2024-03-31 | $467.30M | -4.03% | +8.43% |
| Q3 FY2024Period end 2023-12-31 | $486.95M | -5.30% | +10.44% |
| Q2 FY2024Period end 2023-09-30 | $514.21M | -4.63% | +14.05% |
| Q1 FY2024Period end 2023-06-30 | $539.15M | +25.10% | +17.01% |
| Q4 FY2023Period end 2023-03-31 | $430.99M | -2.25% | -8.43% |
| Q3 FY2023Period end 2022-12-31 | $440.92M | -2.20% | -7.64% |
| Q2 FY2023Period end 2022-09-30 | $450.84M | -2.15% | +14.70% |
| Q1 FY2023Period end 2022-06-30 | $460.76M | -2.11% | +15.54% |
| Q4 FY2022Period end 2022-03-31 | $470.68M | -1.41% | +92.50% |
| Q3 FY2022Period end 2021-12-31 | $477.39M | +21.45% | +78.93% |
| Q2 FY2022Period end 2021-09-30 | $393.07M | -1.43% | +50.35% |
| Q1 FY2022Period end 2021-06-30 | $398.80M | +63.10% | +55.91% |
| Q4 FY2021Period end 2021-03-31 | $244.50M | -8.36% | -0.95% |
| Q3 FY2021Period end 2020-12-31 | $266.80M | +2.05% | +33.74% |
| Q2 FY2021Period end 2020-09-30 | $261.44M | +2.22% | +26.69% |
| Q1 FY2021Period end 2020-06-30 | $255.78M | +3.61% | +13.25% |
| Q4 FY2020Period end 2020-03-31 | $246.86M | +23.75% | +4.90% |
| Q3 FY2020Period end 2019-12-31 | $199.48M | -3.34% | -21.71% |
| Q2 FY2020Period end 2019-09-30 | $206.37M | -8.62% | -26.10% |
| Q1 FY2020Period end 2019-06-30 | $225.84M | -4.03% | -29.62% |
| Q4 FY2019Period end 2019-03-31 | $235.32M | -7.64% | -22.39% |
| Q3 FY2019Period end 2018-12-31 | $254.79M | -8.76% | -19.80% |
| Q2 FY2019Period end 2018-09-30 | $279.27M | -12.97% | -24.38% |
| Q1 FY2019Period end 2018-06-30 | $320.90M | +5.83% | -10.40% |
| Q4 FY2018Period end 2018-03-31 | $303.22M | -4.56% | -17.76% |
| Q3 FY2018Period end 2017-12-31 | $317.70M | -13.97% | +43.79% |
| Q2 FY2018Period end 2017-09-30 | $369.30M | +3.12% | +87.96% |
| Q1 FY2018Period end 2017-06-30 | $358.14M | -2.87% | +73.00% |
| Q4 FY2017Period end 2017-03-31 | $368.71M | +66.88% | +64.94% |
| Q3 FY2017Period end 2016-12-31 | $220.95M | +12.45% | -5.69% |
| Q2 FY2017Period end 2016-09-30 | $196.48M | -5.09% | -19.90% |
| Q1 FY2017Period end 2016-06-30 | $207.02M | -7.39% | +90.20% |
| Q4 FY2016Period end 2016-03-31 | $223.54M | -4.58% | +99.69% |
| Q3 FY2016Period end 2015-12-31 | $234.28M | -4.49% | +57.35% |
| Q2 FY2016Period end 2015-09-30 | $245.30M | +125.37% | +64.83% |
| Q1 FY2016Period end 2015-06-30 | $108.85M | -2.77% | -26.83% |
| Q4 FY2015Period end 2015-03-31 | $111.94M | -24.82% | -24.71% |
| Q3 FY2015Period end 2014-12-31 | $148.89M | +0.05% | N/A |
| Q2 FY2015Period end 2014-09-30 | $148.82M | +0.05% | -1.36% |
| Q1 FY2015Period end 2014-06-30 | $148.75M | +0.05% | +0.18% |
| Q4 FY2014Period end 2014-03-31 | $148.69M | N/A | +0.18% |
| Q3 FY2014Period end 2013-12-31 | $0 | -100.00% | -100.00% |
| Q2 FY2014Period end 2013-09-30 | $150.88M | +1.61% | -0.36% |
| Q1 FY2014Period end 2013-06-30 | $148.48M | +0.05% | N/A |
| Q4 FY2013Period end 2013-03-31 | $148.41M | +0.05% | +0.18% |
| Q3 FY2013Period end 2012-12-31 | $148.34M | -2.03% | N/A |
| Q2 FY2013Period end 2012-09-30 | $151.43M | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-03-31 | $148.14M | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2010-09-30 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2010-06-30 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-03-31 | $0 | -100.00% | -100.00% |
| Q3 FY2010Period end 2009-12-31 | $131.39M | -0.45% | -1.13% |
| Q2 FY2010Period end 2009-09-30 | $131.99M | +0.04% | -0.59% |
| Q1 FY2010Period end 2009-06-30 | $131.94M | +0.01% | -0.68% |
| Q4 FY2009Period end 2009-03-31 | $131.93M | -0.73% | -3.03% |
| Q3 FY2009Period end 2008-12-31 | $132.90M | +0.10% | -4.44% |
| Q2 FY2009Period end 2008-09-30 | $132.77M | -0.05% | -7.47% |
| Q1 FY2009Period end 2008-06-30 | $132.84M | -2.36% | -7.36% |
| Q4 FY2008Period end 2008-03-31 | $136.05M | -2.17% | -16.10% |
| Q3 FY2008Period end 2007-12-31 | $139.07M | -3.08% | -15.37% |
| Q2 FY2008Period end 2007-09-30 | $143.49M | +0.07% | -14.70% |
| Q1 FY2008Period end 2007-07-01 | $143.39M | -11.58% | -18.98% |
| Q4 FY2007Period end 2007-03-31 | $162.17M | -1.32% | -20.44% |
| Q3 FY2007Period end 2006-12-31 | $164.33M | -2.31% | -22.23% |
| Q2 FY2007Period end 2006-10-01 | $168.22M | -4.95% | -39.31% |
| Q1 FY2007Period end 2006-06-30 | $176.97M | -13.18% | -32.38% |
| Q4 FY2006Period end 2006-03-31 | $203.84M | -3.53% | -21.68% |
| Q3 FY2006Period end 2006-01-01 | $211.29M | -23.78% | -22.92% |
| Q2 FY2006Period end 2005-09-30 | $277.20M | +5.92% | -0.51% |
| Q1 FY2006Period end 2005-06-30 | $261.70M | +0.54% | -8.10% |
| Q4 FY2005Period end 2005-03-31 | $260.28M | -5.05% | -8.91% |
| Q3 FY2005Period end 2004-12-31 | $274.13M | -1.61% | -4.27% |
| Q2 FY2005Period end 2004-09-30 | $278.63M | -2.15% | -4.81% |
| Q1 FY2005Period end 2004-06-30 | $284.75M | -0.34% | -4.83% |
| Q4 FY2004Period end 2004-03-31 | $285.73M | -0.21% | -7.56% |
| Q3 FY2004Period end 2003-12-31 | $286.35M | -2.17% | -13.48% |
| Q2 FY2004Period end 2003-09-30 | $292.71M | -2.17% | +45.98% |
| Q1 FY2004Period end 2003-06-30 | $299.21M | -3.20% | N/A |
| Q4 FY2003Period end 2003-03-31 | $309.09M | -6.61% | N/A |
| Q3 FY2003Period end 2002-12-29 | $330.96M | +65.05% | N/A |
| Q2 FY2003Period end 2002-09-29 | $200.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
