The latest quarterly long-term debt is $3.21 Billion with a QoQ Growth of +0.93%. 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): $3.21B.
$3.21B
$3.21 Billion
Q4 FY2026 · 2026-06-30
+0.93%
vs. $3.18B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $3.21B | +0.93% | -8.13% |
| Q3 FY2026Period end 2026-03-31 | $3.18B | -1.87% | -14.55% |
| Q2 FY2026Period end 2025-12-31 | $3.25B | -0.43% | -15.32% |
| Q1 FY2026Period end 2025-09-30 | $3.26B | -6.84% | -16.83% |
| Q4 FY2025Period end 2025-06-30 | $3.50B | -6.13% | -13.11% |
| Q3 FY2025Period end 2025-03-31 | $3.73B | -2.75% | -8.71% |
| Q2 FY2025Period end 2024-12-31 | $3.83B | -2.20% | -7.36% |
| Q1 FY2025Period end 2024-09-30 | $3.92B | -2.67% | -7.12% |
| Q4 FY2024Period end 2024-06-30 | $4.03B | -1.38% | -4.92% |
| Q3 FY2024Period end 2024-03-31 | $4.08B | -1.31% | -6.14% |
| Q2 FY2024Period end 2023-12-31 | $4.14B | -1.95% | -6.46% |
| Q1 FY2024Period end 2023-09-30 | $4.22B | -0.37% | -6.12% |
| Q4 FY2023Period end 2023-06-30 | $4.23B | -2.64% | +123.22% |
| Q3 FY2023Period end 2023-03-31 | $4.35B | -1.65% | +368.37% |
| Q2 FY2023Period end 2022-12-31 | $4.42B | -1.59% | +369.23% |
| Q1 FY2023Period end 2022-09-30 | $4.49B | +136.89% | +369.93% |
| Q4 FY2022Period end 2022-07-01 | $1.90B | +104.28% | +44.48% |
| Q3 FY2022Period end 2022-03-31 | $928.75M | -1.47% | -29.82% |
| Q2 FY2022Period end 2021-12-31 | $942.58M | -1.44% | -33.09% |
| Q1 FY2022Period end 2021-09-30 | $956.38M | -27.17% | -34.86% |
| Q4 FY2021Period end 2021-06-30 | $1.31B | -0.78% | -39.93% |
| Q3 FY2021Period end 2021-03-31 | $1.32B | -6.06% | -40.20% |
| Q2 FY2021Period end 2020-12-31 | $1.41B | -4.04% | -36.77% |
| Q1 FY2021Period end 2020-09-30 | $1.47B | -32.84% | -37.06% |
| Q4 FY2020Period end 2020-06-30 | $2.19B | -1.22% | +393.29% |
| Q3 FY2020Period end 2020-03-31 | $2.21B | -0.67% | +356.50% |
| Q2 FY2020Period end 2019-12-31 | $2.23B | -4.48% | +383.91% |
| Q1 FY2020Period end 2019-09-30 | $2.33B | +426.36% | +351.06% |
| Q4 FY2019Period end 2019-06-30 | $443.16M | -8.59% | +5.76% |
| Q3 FY2019Period end 2019-03-31 | $484.81M | +5.29% | +12.49% |
| Q2 FY2019Period end 2018-12-31 | $460.46M | -10.96% | +4.00% |
| Q1 FY2019Period end 2018-09-30 | $517.14M | +23.42% | +34.41% |
| Q4 FY2018Period end 2018-06-30 | $419.01M | -2.78% | +30.12% |
| Q3 FY2018Period end 2018-03-31 | $430.99M | -2.66% | +66.99% |
| Q2 FY2018Period end 2017-12-31 | $442.77M | +15.08% | +82.29% |
| Q1 FY2018Period end 2017-09-30 | $384.74M | +19.48% | +68.59% |
| Q4 FY2017Period end 2017-06-30 | $322.02M | +24.77% | +49.56% |
| Q3 FY2017Period end 2017-03-31 | $258.10M | +6.26% | +6.27% |
| Q2 FY2017Period end 2016-12-31 | $242.89M | +6.44% | +92.02% |
| Q1 FY2017Period end 2016-09-30 | $228.21M | +5.99% | +60.15% |
| Q4 FY2016Period end 2016-06-30 | $215.31M | -11.35% | +38.06% |
| Q3 FY2016Period end 2016-03-31 | $242.87M | +92.01% | +44.56% |
| Q2 FY2016Period end 2015-12-31 | $126.49M | -11.23% | -34.29% |
| Q1 FY2016Period end 2015-09-30 | $142.49M | -8.63% | -34.25% |
| Q4 FY2015Period end 2015-06-30 | $155.96M | -7.17% | -29.74% |
| Q3 FY2015Period end 2015-03-31 | $168.00M | -12.73% | -30.84% |
| Q2 FY2015Period end 2014-12-31 | $192.51M | -11.18% | -26.76% |
| Q1 FY2015Period end 2014-09-30 | $216.73M | -2.35% | +13.43% |
| Q4 FY2014Period end 2014-06-30 | $221.96M | -8.62% | +94.64% |
| Q3 FY2014Period end 2014-03-31 | $242.91M | -7.59% | +100.45% |
| Q2 FY2014Period end 2013-12-31 | $262.86M | +37.57% | +111.16% |
| Q1 FY2014Period end 2013-09-30 | $191.07M | +67.55% | N/A |
| Q4 FY2013Period end 2013-06-30 | $114.04M | -5.90% | N/A |
| Q3 FY2013Period end 2013-03-31 | $121.18M | -2.65% | N/A |
| Q2 FY2013Period end 2012-12-31 | $124.48M | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $17.86M | N/A | -18.80% |
| Q4 FY2012Period end 2012-06-30 | $12.77M | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $13.65M | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $17.00M | -22.73% | N/A |
| Q1 FY2012Period end 2011-09-30 | $22.00M | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $15.00M | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $3.62M | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $3.69M | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $3.60M | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $3.38M | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $3.22M | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $3.23M | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $3.35M | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $3.67M | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | $6.06M | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $9.40M | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | $3.78M | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $3.79M | N/A | N/A |
| Q3 FY2008Period end 2008-03-31 | $4.02M | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $3.58M | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $14.15M | N/A | -27.98% |
| Q4 FY2007Period end 2007-06-30 | $14.94M | N/A | -36.73% |
| Q3 FY2007Period end 2007-03-31 | $11.71M | N/A | -60.23% |
| Q2 FY2007Period end 2006-12-31 | $18.74M | -4.64% | -42.02% |
| Q1 FY2007Period end 2006-09-30 | $19.65M | -16.78% | -48.03% |
| Q4 FY2006Period end 2006-06-30 | $23.61M | -19.79% | -42.66% |
| Q3 FY2006Period end 2006-03-31 | $29.44M | -8.92% | -25.75% |
| Q2 FY2006Period end 2005-12-31 | $32.32M | -14.52% | -25.97% |
| Q1 FY2006Period end 2005-09-30 | $37.81M | -8.18% | N/A |
| Q4 FY2005Period end 2005-06-30 | $41.18M | +3.86% | N/A |
| Q3 FY2005Period end 2005-03-31 | $39.65M | -9.18% | N/A |
| Q2 FY2005Period end 2004-12-31 | $43.66M | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | $3.06M | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $7.99M | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $10.50M | N/A | -46.01% |
| Q2 FY2004Period end 2003-12-31 | $13.06M | N/A | -47.95% |
| Q1 FY2004Period end 2003-09-30 | $15.36M | N/A | -45.49% |
| Q4 FY2003Period end 2003-06-30 | $16.78M | -13.71% | N/A |
| Q3 FY2003Period end 2003-03-31 | $19.45M | -22.47% | N/A |
| Q2 FY2003Period end 2002-12-31 | $25.08M | -10.97% | N/A |
| Q1 FY2003Period end 2002-09-30 | $28.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
