The latest quarterly long-term debt is $1.70 Billion with a QoQ Growth of +7.92%. 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): $1.70B.
$1.70B
$1.70 Billion
Q4 FY2026 · 2026-06-30
+7.92%
vs. $1.58B prior quarter
85
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $1.70B | +7.92% | +7.85% |
| Q3 FY2026Period end 2026-03-31 | $1.58B | -0.16% | -0.19% |
| Q2 FY2026Period end 2025-12-31 | $1.58B | +0.24% | -0.10% |
| Q1 FY2026Period end 2025-09-30 | $1.57B | -0.15% | -0.74% |
| Q4 FY2025Period end 2025-06-30 | $1.58B | -0.12% | -0.98% |
| Q3 FY2025Period end 2025-03-31 | $1.58B | -0.07% | -0.79% |
| Q2 FY2025Period end 2024-12-31 | $1.58B | -0.41% | -1.36% |
| Q1 FY2025Period end 2024-09-30 | $1.59B | -0.39% | -0.58% |
| Q4 FY2024Period end 2024-06-30 | $1.59B | +0.07% | -2.18% |
| Q3 FY2024Period end 2024-03-31 | $1.59B | -0.64% | -5.47% |
| Q2 FY2024Period end 2023-12-31 | $1.60B | +0.38% | -4.65% |
| Q1 FY2024Period end 2023-09-30 | $1.59B | -1.99% | -3.60% |
| Q4 FY2023Period end 2023-06-30 | $1.63B | -3.29% | -2.88% |
| Q3 FY2023Period end 2023-03-31 | $1.68B | +0.21% | -0.99% |
| Q2 FY2023Period end 2022-12-31 | $1.68B | +1.48% | -1.64% |
| Q1 FY2023Period end 2022-09-30 | $1.65B | -1.26% | -3.71% |
| Q4 FY2022Period end 2022-06-30 | $1.68B | -1.40% | -3.29% |
| Q3 FY2022Period end 2022-03-31 | $1.70B | -0.45% | +27.56% |
| Q2 FY2022Period end 2021-12-31 | $1.71B | -0.66% | +35.64% |
| Q1 FY2022Period end 2021-09-30 | $1.72B | -0.82% | +29.05% |
| Q4 FY2021Period end 2021-06-30 | $1.73B | +30.05% | +22.38% |
| Q3 FY2021Period end 2021-03-31 | $1.33B | +5.86% | -19.12% |
| Q2 FY2021Period end 2020-12-31 | $1.26B | -5.48% | -2.93% |
| Q1 FY2021Period end 2020-09-30 | $1.33B | -5.94% | +14.33% |
| Q4 FY2020Period end 2020-06-30 | $1.42B | -14.06% | +50.24% |
| Q3 FY2020Period end 2020-03-31 | $1.65B | +27.05% | +62.99% |
| Q2 FY2020Period end 2019-12-31 | $1.30B | +11.32% | +29.41% |
| Q1 FY2020Period end 2019-09-30 | $1.16B | +23.60% | +41.37% |
| Q4 FY2019Period end 2019-06-30 | $942.29M | -6.76% | +22.76% |
| Q3 FY2019Period end 2019-03-31 | $1.01B | +0.87% | +28.51% |
| Q2 FY2019Period end 2018-12-31 | $1.00B | +21.61% | +50.67% |
| Q1 FY2019Period end 2018-09-30 | $823.84M | +7.33% | +2.87% |
| Q4 FY2018Period end 2018-06-30 | $767.59M | -2.39% | -9.45% |
| Q3 FY2018Period end 2018-03-31 | $786.40M | +18.26% | -8.58% |
| Q2 FY2018Period end 2017-12-31 | $664.96M | -16.97% | -19.88% |
| Q1 FY2018Period end 2017-09-30 | $800.86M | -5.53% | +22.40% |
| Q4 FY2017Period end 2017-06-30 | $847.73M | -1.45% | +29.07% |
| Q3 FY2017Period end 2017-03-31 | $860.24M | +3.64% | +27.10% |
| Q2 FY2017Period end 2016-12-31 | $830.00M | +26.85% | +57.08% |
| Q1 FY2017Period end 2016-09-30 | $654.30M | -0.38% | +2.66% |
| Q4 FY2016Period end 2016-06-30 | $656.79M | -2.96% | +33.21% |
| Q3 FY2016Period end 2016-03-31 | $676.80M | +28.09% | +61.69% |
| Q2 FY2016Period end 2015-12-31 | $528.39M | -17.09% | +59.12% |
| Q1 FY2016Period end 2015-09-30 | $637.32M | +29.26% | +47.02% |
| Q4 FY2015Period end 2015-06-30 | $493.04M | +17.78% | +20.11% |
| Q3 FY2015Period end 2015-03-31 | $418.59M | +26.06% | +125.56% |
| Q2 FY2015Period end 2014-12-31 | $332.06M | -23.40% | +75.46% |
| Q1 FY2015Period end 2014-09-30 | $433.49M | +5.60% | +65.14% |
| Q4 FY2014Period end 2014-06-30 | $410.48M | +121.19% | +78.47% |
| Q3 FY2014Period end 2014-03-31 | $185.58M | -1.94% | -18.96% |
| Q2 FY2014Period end 2013-12-31 | $189.25M | -27.90% | -17.90% |
| Q1 FY2014Period end 2013-09-30 | $262.50M | +14.13% | +1.23% |
| Q4 FY2013Period end 2013-06-30 | $230.00M | +0.44% | +0.44% |
| Q3 FY2013Period end 2013-03-31 | $229.00M | -0.65% | +81.03% |
| Q2 FY2013Period end 2012-12-31 | $230.50M | -11.11% | +64.06% |
| Q1 FY2013Period end 2012-09-30 | $259.31M | +13.24% | N/A |
| Q4 FY2012Period end 2012-06-30 | $229.00M | +81.03% | N/A |
| Q3 FY2012Period end 2012-03-31 | $126.50M | -9.96% | N/A |
| Q2 FY2012Period end 2011-12-31 | $140.50M | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $4.89M | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $10.46M | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | $10.63M | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $11.43M | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | $18.10M | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $19.51M | N/A | N/A |
| Q3 FY2008Period end 2008-03-31 | $20.34M | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $20.70M | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $21.28M | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $21.77M | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $22.49M | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $23.16M | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $23.74M | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $23.05M | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $23.13M | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $19.94M | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $16.21M | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $15.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
