The latest quarterly long-term debt is $5.79 Billion with a QoQ Growth of +1.64%. 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): $5.79B.
$5.79B
$5.79 Billion
Q3 FY2026 · 2026-06-30
+1.64%
vs. $5.70B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $5.79B | +1.64% | -20.09% |
| Q2 FY2026Period end 2026-03-31 | $5.70B | +19.04% | -12.57% |
| Q1 FY2026Period end 2025-12-31 | $4.79B | -19.75% | -6.09% |
| Q4 FY2025Period end 2025-09-30 | $5.97B | -17.70% | +0.81% |
| Q3 FY2025Period end 2025-06-30 | $7.25B | +11.20% | +27.37% |
| Q2 FY2025Period end 2025-03-31 | $6.52B | +27.87% | +9.78% |
| Q1 FY2025Period end 2024-12-31 | $5.10B | -13.86% | -3.64% |
| Q4 FY2024Period end 2024-09-30 | $5.92B | +3.98% | +16.16% |
| Q3 FY2024Period end 2024-06-30 | $5.69B | -4.16% | -6.79% |
| Q2 FY2024Period end 2024-03-31 | $5.94B | +12.24% | -0.49% |
| Q1 FY2024Period end 2023-12-31 | $5.29B | +3.85% | -7.03% |
| Q4 FY2023Period end 2023-09-30 | $5.09B | -16.56% | -16.03% |
| Q3 FY2023Period end 2023-06-30 | $6.11B | +2.32% | +2.18% |
| Q2 FY2023Period end 2023-03-31 | $5.97B | +4.86% | +7.13% |
| Q1 FY2023Period end 2022-12-31 | $5.69B | -6.21% | +8.28% |
| Q4 FY2022Period end 2022-09-30 | $6.07B | +1.53% | +12.09% |
| Q3 FY2022Period end 2022-06-30 | $5.98B | +7.27% | +35.30% |
| Q2 FY2022Period end 2022-03-31 | $5.57B | +5.99% | +24.54% |
| Q1 FY2022Period end 2021-12-31 | $5.26B | -2.90% | +24.37% |
| Q4 FY2021Period end 2021-09-30 | $5.41B | +22.56% | +26.36% |
| Q3 FY2021Period end 2021-06-30 | $4.42B | -1.25% | +2.77% |
| Q2 FY2021Period end 2021-03-31 | $4.47B | +5.84% | +3.85% |
| Q1 FY2021Period end 2020-12-31 | $4.23B | -1.35% | +11.69% |
| Q4 FY2020Period end 2020-09-30 | $4.28B | -0.33% | +26.00% |
| Q3 FY2020Period end 2020-06-30 | $4.30B | -0.22% | +24.54% |
| Q2 FY2020Period end 2020-03-31 | $4.31B | +13.83% | +18.89% |
| Q1 FY2020Period end 2019-12-31 | $3.78B | +11.29% | +13.19% |
| Q4 FY2019Period end 2019-09-30 | $3.40B | -1.48% | +6.12% |
| Q3 FY2019Period end 2019-06-30 | $3.45B | -4.74% | +11.54% |
| Q2 FY2019Period end 2019-03-31 | $3.62B | +8.38% | +12.01% |
| Q1 FY2019Period end 2018-12-31 | $3.34B | +4.33% | +2.58% |
| Q4 FY2018Period end 2018-09-30 | $3.20B | +3.55% | +11.56% |
| Q3 FY2018Period end 2018-06-30 | $3.09B | -4.34% | +5.71% |
| Q2 FY2018Period end 2018-03-31 | $3.23B | -0.74% | +0.36% |
| Q1 FY2018Period end 2017-12-31 | $3.26B | +13.46% | +1.26% |
| Q4 FY2017Period end 2017-09-30 | $2.87B | -1.88% | -12.22% |
| Q3 FY2017Period end 2017-06-30 | $2.93B | -9.18% | -11.35% |
| Q2 FY2017Period end 2017-03-31 | $3.22B | +0.15% | -12.02% |
| Q1 FY2017Period end 2016-12-31 | $3.22B | -1.64% | -13.84% |
| Q4 FY2016Period end 2016-09-30 | $3.27B | -0.91% | -14.17% |
| Q3 FY2016Period end 2016-06-30 | $3.30B | -9.87% | -13.60% |
| Q2 FY2016Period end 2016-03-31 | $3.66B | -1.92% | -7.17% |
| Q1 FY2016Period end 2015-12-31 | $3.73B | -2.03% | +0.20% |
| Q4 FY2015Period end 2015-09-30 | $3.81B | -0.25% | +3.98% |
| Q3 FY2015Period end 2015-06-30 | $3.82B | -3.15% | +10.91% |
| Q2 FY2015Period end 2015-03-31 | $3.95B | +5.87% | +2.16% |
| Q1 FY2015Period end 2014-12-31 | $3.73B | +1.67% | +7.65% |
| Q4 FY2014Period end 2014-09-30 | $3.67B | +6.40% | +4.47% |
| Q3 FY2014Period end 2014-06-30 | $3.45B | -10.79% | +11.73% |
| Q2 FY2014Period end 2014-03-31 | $3.86B | +11.56% | +18.00% |
| Q1 FY2014Period end 2013-12-31 | $3.46B | -1.34% | +33.47% |
| Q4 FY2013Period end 2013-09-30 | $3.51B | +13.80% | +40.75% |
| Q3 FY2013Period end 2013-06-30 | $3.08B | -5.79% | +47.17% |
| Q2 FY2013Period end 2013-03-31 | $3.27B | +26.19% | +86.32% |
| Q1 FY2013Period end 2012-12-31 | $2.59B | +4.04% | +50.07% |
| Q4 FY2012Period end 2012-09-30 | $2.49B | +18.99% | +46.26% |
| Q3 FY2012Period end 2012-06-30 | $2.10B | +19.27% | +11.43% |
| Q2 FY2012Period end 2012-03-31 | $1.76B | +1.64% | -12.35% |
| Q1 FY2012Period end 2011-12-31 | $1.73B | +1.39% | -15.72% |
| Q4 FY2011Period end 2011-09-30 | $1.70B | -9.35% | -21.51% |
| Q3 FY2011Period end 2011-06-30 | $1.88B | -6.18% | -20.56% |
| Q2 FY2011Period end 2011-03-31 | $2.00B | -2.26% | -23.78% |
| Q1 FY2011Period end 2010-12-31 | $2.05B | -5.58% | -29.53% |
| Q4 FY2010Period end 2010-09-30 | $2.17B | -8.25% | -33.73% |
| Q3 FY2010Period end 2010-06-30 | $2.37B | -9.98% | -29.50% |
| Q2 FY2010Period end 2010-03-31 | $2.63B | -9.64% | -8.30% |
| Q1 FY2010Period end 2009-12-31 | $2.91B | -11.21% | N/A |
| Q4 FY2009Period end 2009-09-30 | $3.28B | -2.39% | N/A |
| Q3 FY2009Period end 2009-06-30 | $3.36B | +17.09% | N/A |
| Q2 FY2009Period end 2009-03-31 | $2.87B | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-09-30 | $0 | N/A | -100.00% |
| Q3 FY2008Period end 2008-06-30 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2008-03-28 | $0 | -100.00% | -100.00% |
| Q1 FY2008Period end 2007-12-31 | $3.62B | -9.29% | -22.10% |
| Q4 FY2007Period end 2007-09-30 | $3.99B | +9.80% | -18.37% |
| Q3 FY2007Period end 2007-06-29 | $3.63B | -20.89% | -41.54% |
| Q2 FY2007Period end 2007-03-31 | $4.59B | -1.13% | -16.86% |
| Q1 FY2007Period end 2006-12-31 | $4.64B | -4.95% | -9.19% |
| Q4 FY2006Period end 2006-09-30 | $4.89B | -21.36% | -0.46% |
| Q3 FY2006Period end 2006-06-30 | $6.21B | +12.50% | +42.42% |
| Q2 FY2006Period end 2006-03-31 | $5.52B | +8.00% | +27.26% |
| Q1 FY2006Period end 2005-12-31 | $5.11B | +4.18% | +30.25% |
| Q4 FY2005Period end 2005-09-30 | $4.91B | +12.53% | +40.31% |
| Q3 FY2005Period end 2005-06-30 | $4.36B | +0.52% | +31.47% |
| Q2 FY2005Period end 2005-03-31 | $4.34B | +10.54% | +37.90% |
| Q1 FY2005Period end 2004-12-31 | $3.93B | +12.22% | +43.61% |
| Q4 FY2004Period end 2004-09-30 | $3.50B | +5.44% | +18.09% |
| Q3 FY2004Period end 2004-06-30 | $3.32B | +5.43% | +7.72% |
| Q2 FY2004Period end 2004-03-31 | $3.15B | +15.12% | +1.91% |
| Q1 FY2004Period end 2003-12-31 | $2.73B | -7.72% | -9.99% |
| Q4 FY2003Period end 2003-09-30 | $2.96B | -3.83% | +2.95% |
| Q3 FY2003Period end 2003-06-30 | $3.08B | -0.25% | N/A |
| Q2 FY2003Period end 2003-03-31 | $3.09B | +1.68% | N/A |
| Q1 FY2003Period end 2002-12-31 | $3.04B | +5.54% | N/A |
| Q4 FY2002Period end 2002-09-30 | $2.88B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
