The latest quarterly long-term debt is $11.44 Billion with a QoQ Growth of -6.06%. 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): $11.44B.
$11.44B
$11.44 Billion
Q3 FY2026 · 2026-06-30
-6.06%
vs. $12.18B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $11.44B | -6.06% | +42.27% |
| Q2 FY2026Period end 2026-03-31 | $12.18B | +60.74% | +71.93% |
| Q1 FY2026Period end 2025-12-31 | $7.58B | -15.40% | +27.70% |
| Q4 FY2025Period end 2025-09-30 | $8.96B | +11.39% | +85.05% |
| Q3 FY2025Period end 2025-06-30 | $8.04B | +13.52% | +93.08% |
| Q2 FY2025Period end 2025-03-31 | $7.09B | +19.39% | +69.51% |
| Q1 FY2025Period end 2024-12-31 | $5.94B | +22.59% | +41.79% |
| Q4 FY2024Period end 2024-09-30 | $4.84B | +16.22% | -4.51% |
| Q3 FY2024Period end 2024-06-30 | $4.17B | -0.34% | +0.15% |
| Q2 FY2024Period end 2024-03-31 | $4.18B | -0.13% | -10.42% |
| Q1 FY2024Period end 2023-12-31 | $4.19B | -17.44% | -10.10% |
| Q4 FY2023Period end 2023-09-30 | $5.07B | +21.89% | -7.76% |
| Q3 FY2023Period end 2023-06-30 | $4.16B | -10.86% | -10.35% |
| Q2 FY2023Period end 2023-03-31 | $4.67B | +0.23% | +0.43% |
| Q1 FY2023Period end 2022-12-31 | $4.66B | -15.29% | -27.39% |
| Q4 FY2022Period end 2022-09-30 | $5.50B | +18.46% | -25.01% |
| Q3 FY2022Period end 2022-06-30 | $4.64B | -0.14% | -30.19% |
| Q2 FY2022Period end 2022-03-31 | $4.65B | -27.54% | -25.04% |
| Q1 FY2022Period end 2021-12-31 | $6.41B | -12.51% | +73.84% |
| Q4 FY2021Period end 2021-09-30 | $7.33B | +10.27% | +83.07% |
| Q3 FY2021Period end 2021-06-30 | $6.65B | +7.24% | +64.33% |
| Q2 FY2021Period end 2021-03-31 | $6.20B | +68.04% | +53.04% |
| Q1 FY2021Period end 2020-12-31 | $3.69B | -7.87% | -9.51% |
| Q4 FY2020Period end 2020-09-30 | $4.00B | -1.02% | -0.75% |
| Q3 FY2020Period end 2020-06-30 | $4.04B | -0.13% | +0.66% |
| Q2 FY2020Period end 2020-03-31 | $4.05B | -0.63% | +1.02% |
| Q1 FY2020Period end 2019-12-31 | $4.08B | +1.05% | -2.14% |
| Q4 FY2019Period end 2019-09-30 | $4.03B | +0.38% | -3.00% |
| Q3 FY2019Period end 2019-06-30 | $4.02B | +0.23% | -4.28% |
| Q2 FY2019Period end 2019-03-31 | $4.01B | -3.74% | -6.27% |
| Q1 FY2019Period end 2018-12-31 | $4.17B | +0.17% | -2.38% |
| Q4 FY2018Period end 2018-09-30 | $4.16B | -0.94% | +21.24% |
| Q3 FY2018Period end 2018-06-30 | $4.20B | -1.86% | +22.43% |
| Q2 FY2018Period end 2018-03-31 | $4.28B | +0.25% | +22.98% |
| Q1 FY2018Period end 2017-12-31 | $4.27B | +24.40% | +20.96% |
| Q4 FY2017Period end 2017-09-30 | $3.43B | +0.03% | -4.57% |
| Q3 FY2017Period end 2017-06-30 | $3.43B | -1.41% | -9.62% |
| Q2 FY2017Period end 2017-03-31 | $3.48B | -1.39% | -20.38% |
| Q1 FY2017Period end 2016-12-31 | $3.53B | -1.86% | -19.71% |
| Q4 FY2016Period end 2016-09-30 | $3.59B | -5.27% | +2.90% |
| Q3 FY2016Period end 2016-06-30 | $3.79B | -13.15% | +1.37% |
| Q2 FY2016Period end 2016-03-31 | $4.37B | -0.56% | +10.81% |
| Q1 FY2016Period end 2015-12-31 | $4.39B | +25.77% | +120.12% |
| Q4 FY2015Period end 2015-09-30 | $3.49B | -6.67% | +75.03% |
| Q3 FY2015Period end 2015-06-30 | $3.74B | -5.07% | +87.56% |
| Q2 FY2015Period end 2015-03-31 | $3.94B | +97.53% | +182.22% |
| Q1 FY2015Period end 2014-12-31 | $2.00B | +0.01% | +9.68% |
| Q4 FY2014Period end 2014-09-30 | $2.00B | +0.01% | +42.89% |
| Q3 FY2014Period end 2014-06-30 | $2.00B | +42.85% | +42.90% |
| Q2 FY2014Period end 2014-03-31 | $1.40B | -23.24% | +0.05% |
| Q1 FY2014Period end 2013-12-31 | $1.82B | +30.30% | +30.35% |
| Q4 FY2013Period end 2013-09-30 | $1.40B | +0.01% | -3.47% |
| Q3 FY2013Period end 2013-06-30 | $1.40B | +0.01% | -5.88% |
| Q2 FY2013Period end 2013-03-31 | $1.40B | +0.01% | -6.29% |
| Q1 FY2013Period end 2012-12-31 | $1.40B | -3.50% | -9.16% |
| Q4 FY2012Period end 2012-09-30 | $1.45B | -2.49% | +48.71% |
| Q3 FY2012Period end 2012-06-30 | $1.48B | -0.42% | +8.95% |
| Q2 FY2012Period end 2012-03-31 | $1.49B | -3.06% | +10.98% |
| Q1 FY2012Period end 2011-12-31 | $1.54B | +57.98% | +19.38% |
| Q4 FY2011Period end 2011-09-30 | $972.86M | -28.57% | -27.57% |
| Q3 FY2011Period end 2011-06-30 | $1.36B | +1.44% | +0.16% |
| Q2 FY2011Period end 2011-03-31 | $1.34B | +4.29% | -1.17% |
| Q1 FY2011Period end 2010-12-31 | $1.29B | -4.15% | -6.39% |
| Q4 FY2010Period end 2010-09-30 | $1.34B | -1.22% | +14.12% |
| Q3 FY2010Period end 2010-06-30 | $1.36B | +0.09% | +14.24% |
| Q2 FY2010Period end 2010-03-31 | $1.36B | -1.22% | +17.18% |
| Q1 FY2010Period end 2009-12-31 | $1.38B | +16.85% | +16.02% |
| Q4 FY2009Period end 2009-09-30 | $1.18B | -1.12% | -0.88% |
| Q3 FY2009Period end 2009-06-30 | $1.19B | +2.66% | -3.33% |
| Q2 FY2009Period end 2009-03-31 | $1.16B | -2.19% | -5.26% |
| Q1 FY2009Period end 2008-12-31 | $1.19B | -0.17% | -5.19% |
| Q4 FY2008Period end 2008-09-30 | $1.19B | -3.56% | -3.25% |
| Q3 FY2008Period end 2008-06-30 | $1.23B | +0.61% | +1.51% |
| Q2 FY2008Period end 2008-03-31 | $1.22B | -2.12% | +2.05% |
| Q1 FY2008Period end 2007-12-31 | $1.25B | +1.87% | +3.25% |
| Q4 FY2007Period end 2007-09-30 | $1.23B | +1.18% | +12.19% |
| Q3 FY2007Period end 2007-06-30 | $1.21B | +1.15% | +12.08% |
| Q2 FY2007Period end 2007-03-31 | $1.20B | -0.97% | +11.29% |
| Q1 FY2007Period end 2006-12-31 | $1.21B | +10.70% | +15.17% |
| Q4 FY2006Period end 2006-09-30 | $1.09B | +1.08% | +14.97% |
| Q3 FY2006Period end 2006-06-30 | $1.08B | +0.43% | +26.42% |
| Q2 FY2006Period end 2006-03-31 | $1.08B | +2.48% | +25.83% |
| Q1 FY2006Period end 2005-12-31 | $1.05B | +10.51% | -6.45% |
| Q4 FY2005Period end 2005-09-30 | $951.48M | +11.15% | -17.77% |
| Q3 FY2005Period end 2005-06-30 | $856.07M | -0.04% | -37.95% |
| Q2 FY2005Period end 2005-03-31 | $856.37M | -23.81% | -38.77% |
| Q1 FY2005Period end 2004-12-31 | $1.12B | -2.86% | -34.02% |
| Q4 FY2004Period end 2004-09-30 | $1.16B | -16.13% | -32.83% |
| Q3 FY2004Period end 2004-06-30 | $1.38B | -1.35% | -38.37% |
| Q2 FY2004Period end 2004-03-31 | $1.40B | -17.90% | -30.10% |
| Q1 FY2004Period end 2003-12-31 | $1.70B | -1.12% | -14.48% |
| Q4 FY2003Period end 2003-09-30 | $1.72B | -23.05% | -1.92% |
| Q3 FY2003Period end 2003-06-30 | $2.24B | +11.90% | N/A |
| Q2 FY2003Period end 2003-03-31 | $2.00B | +0.46% | N/A |
| Q1 FY2003Period end 2002-12-31 | $1.99B | +13.39% | N/A |
| Q4 FY2002Period end 2002-09-30 | $1.76B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
