The latest quarterly long-term debt is $1.49 Billion with a QoQ Growth of +0.07%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-06-30): $1.49B.
$1.49B
$1.49 Billion
+0.07%
vs. $1.49B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $1.49B | +0.07% | +0.13% |
| Q4 FY2026Period end 2026-03-31 | $1.49B | 0.00% | +0.07% |
| Q3 FY2026Period end 2025-12-31 | $1.49B | 0.00% | -21.14% |
| Q2 FY2026Period end 2025-09-30 | $1.49B | +0.07% | -21.14% |
| Q1 FY2026Period end 2025-06-30 | $1.48B | 0.00% | -21.15% |
| Q4 FY2025Period end 2025-03-31 | $1.48B | -21.19% | -21.15% |
| Q3 FY2025Period end 2024-12-31 | $1.88B | 0.00% | +0.11% |
| Q2 FY2025Period end 2024-09-30 | $1.88B | +0.05% | +0.11% |
| Q1 FY2025Period end 2024-06-30 | $1.88B | 0.00% | +0.11% |
| Q4 FY2024Period end 2024-03-31 | $1.88B | +0.05% | +0.11% |
| Q3 FY2024Period end 2023-12-31 | $1.88B | 0.00% | +0.11% |
| Q2 FY2024Period end 2023-09-30 | $1.88B | +0.05% | +0.11% |
| Q1 FY2024Period end 2023-06-30 | $1.88B | 0.00% | +0.11% |
| Q4 FY2023Period end 2023-03-31 | $1.88B | +0.05% | +0.11% |
| Q3 FY2023Period end 2022-12-31 | $1.88B | 0.00% | +0.05% |
| Q2 FY2023Period end 2022-09-30 | $1.88B | +0.05% | +0.11% |
| Q1 FY2023Period end 2022-06-30 | $1.88B | 0.00% | +0.05% |
| Q4 FY2022Period end 2022-03-31 | $1.88B | 0.00% | +0.11% |
| Q3 FY2022Period end 2021-12-31 | $1.88B | +0.05% | +373.05% |
| Q2 FY2022Period end 2021-09-30 | $1.88B | 0.00% | +372.80% |
| Q1 FY2022Period end 2021-06-30 | $1.88B | +0.05% | +372.80% |
| Q4 FY2021Period end 2021-03-31 | $1.88B | +372.54% | +372.54% |
| Q3 FY2021Period end 2020-12-31 | $397.00M | 0.00% | -60.10% |
| Q2 FY2021Period end 2020-09-30 | $397.00M | 0.00% | -60.10% |
| Q1 FY2021Period end 2020-06-30 | $397.00M | 0.00% | -60.10% |
| Q4 FY2020Period end 2020-03-31 | $397.00M | -60.10% | -60.06% |
| Q3 FY2020Period end 2019-12-31 | $995.00M | 0.00% | +0.10% |
| Q2 FY2020Period end 2019-09-30 | $995.00M | 0.00% | +0.20% |
| Q1 FY2020Period end 2019-06-30 | $995.00M | +0.10% | +0.20% |
| Q4 FY2019Period end 2019-03-31 | $994.00M | 0.00% | +0.20% |
| Q3 FY2019Period end 2018-12-31 | $994.00M | +0.10% | +0.20% |
| Q2 FY2019Period end 2018-09-30 | $993.00M | 0.00% | +0.20% |
| Q1 FY2019Period end 2018-06-30 | $993.00M | +0.10% | +0.20% |
| Q4 FY2018Period end 2018-03-31 | $992.00M | 0.00% | +0.20% |
| Q3 FY2018Period end 2017-12-31 | $992.00M | +0.10% | +0.20% |
| Q2 FY2018Period end 2017-09-30 | $991.00M | 0.00% | +0.10% |
| Q1 FY2018Period end 2017-06-30 | $991.00M | +0.10% | +0.20% |
| Q4 FY2017Period end 2017-03-31 | $990.00M | 0.00% | +0.10% |
| Q3 FY2017Period end 2016-12-31 | $990.00M | 0.00% | N/A |
| Q2 FY2017Period end 2016-09-30 | $990.00M | +0.10% | N/A |
| Q1 FY2017Period end 2016-06-30 | $989.00M | 0.00% | N/A |
| Q4 FY2016Period end 2016-03-31 | $989.00M | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2015-06-30 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | -100.00% |
| Q3 FY2015Period end 2014-12-31 | $0 | -100.00% | -100.00% |
| Q2 FY2015Period end 2014-09-30 | $591.00M | +0.85% | +3.68% |
| Q1 FY2015Period end 2014-06-30 | $586.00M | +1.03% | +3.90% |
| Q4 FY2014Period end 2014-03-31 | $580.00M | +0.87% | +3.76% |
| Q3 FY2014Period end 2013-12-31 | $575.00M | +0.88% | +3.79% |
| Q2 FY2014Period end 2013-09-30 | $570.00M | +1.06% | +3.83% |
| Q1 FY2014Period end 2013-06-30 | $564.00M | +0.89% | +3.68% |
| Q4 FY2013Period end 2013-03-31 | $559.00M | +0.90% | +3.71% |
| Q3 FY2013Period end 2012-12-31 | $554.00M | +0.91% | +3.75% |
| Q2 FY2013Period end 2012-09-30 | $549.00M | +0.92% | +3.78% |
| Q1 FY2013Period end 2012-06-30 | $544.00M | +0.93% | N/A |
| Q4 FY2012Period end 2012-03-31 | $539.00M | +0.94% | N/A |
| Q3 FY2012Period end 2011-12-31 | $534.00M | +0.95% | N/A |
| Q2 FY2012Period end 2011-09-30 | $529.00M | 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 | N/A |
| Q2 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
