The latest quarterly long-term debt is $6.78 Billion with a QoQ Growth of -0.47%. 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): $6.78B.
$6.78B
$6.78 Billion
Q4 FY2026 · 2026-06-30
-0.47%
vs. $6.81B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $6.78B | -0.47% | -6.97% |
| Q3 FY2026Period end 2026-03-31 | $6.81B | -24.11% | -6.69% |
| Q2 FY2026Period end 2025-12-31 | $8.97B | +22.60% | +23.34% |
| Q1 FY2026Period end 2025-09-30 | $7.32B | +0.47% | +0.12% |
| Q4 FY2025Period end 2025-06-30 | $7.29B | -0.16% | +0.26% |
| Q3 FY2025Period end 2025-03-31 | $7.30B | +0.30% | +0.45% |
| Q2 FY2025Period end 2024-12-31 | $7.28B | -0.48% | +9.58% |
| Q1 FY2025Period end 2024-09-30 | $7.31B | +0.61% | +3.15% |
| Q4 FY2024Period end 2024-06-30 | $7.27B | +0.03% | +2.11% |
| Q3 FY2024Period end 2024-03-31 | $7.26B | +9.41% | +41.67% |
| Q2 FY2024Period end 2023-12-31 | $6.64B | -6.32% | +29.92% |
| Q1 FY2024Period end 2023-09-30 | $7.09B | -0.41% | +38.79% |
| Q4 FY2023Period end 2023-06-30 | $7.12B | +38.79% | +38.36% |
| Q3 FY2023Period end 2023-03-31 | $5.13B | +0.33% | -1.16% |
| Q2 FY2023Period end 2022-12-31 | $5.11B | +0.08% | -2.81% |
| Q1 FY2023Period end 2022-09-30 | $5.11B | -0.72% | -3.04% |
| Q4 FY2022Period end 2022-06-30 | $5.14B | -0.85% | -7.10% |
| Q3 FY2022Period end 2022-03-31 | $5.19B | -1.35% | -5.45% |
| Q2 FY2022Period end 2021-12-31 | $5.26B | -0.15% | +7.04% |
| Q1 FY2022Period end 2021-09-30 | $5.27B | -4.88% | +7.21% |
| Q4 FY2021Period end 2021-06-30 | $5.54B | +0.91% | +12.68% |
| Q3 FY2021Period end 2021-03-31 | $5.49B | +11.68% | +17.39% |
| Q2 FY2021Period end 2020-12-31 | $4.91B | 0.00% | +5.38% |
| Q1 FY2021Period end 2020-09-30 | $4.91B | -0.02% | +69.71% |
| Q4 FY2020Period end 2020-06-30 | $4.91B | +5.13% | +69.68% |
| Q3 FY2020Period end 2020-03-31 | $4.67B | +0.26% | +62.12% |
| Q2 FY2020Period end 2019-12-31 | $4.66B | +61.04% | +38.22% |
| Q1 FY2020Period end 2019-09-30 | $2.90B | -0.03% | -13.86% |
| Q4 FY2019Period end 2019-06-30 | $2.90B | +0.45% | -13.84% |
| Q3 FY2019Period end 2019-03-31 | $2.88B | -14.53% | -14.27% |
| Q2 FY2019Period end 2018-12-31 | $3.37B | +0.36% | -0.03% |
| Q1 FY2019Period end 2018-09-30 | $3.36B | 0.00% | -0.65% |
| Q4 FY2018Period end 2018-06-30 | $3.36B | -0.06% | -0.65% |
| Q3 FY2018Period end 2018-03-31 | $3.36B | -0.33% | -0.41% |
| Q2 FY2018Period end 2017-12-31 | $3.37B | -0.27% | +78.52% |
| Q1 FY2018Period end 2017-09-30 | $3.38B | 0.00% | +77.31% |
| Q4 FY2017Period end 2017-06-30 | $3.38B | +0.18% | +77.12% |
| Q3 FY2017Period end 2017-03-31 | $3.38B | +78.68% | +109.43% |
| Q2 FY2017Period end 2016-12-31 | $1.89B | -0.94% | +17.59% |
| Q1 FY2017Period end 2016-09-30 | $1.91B | -0.10% | +18.33% |
| Q4 FY2016Period end 2016-06-30 | $1.91B | +18.45% | +19.74% |
| Q3 FY2016Period end 2016-03-31 | $1.61B | +0.32% | +22.39% |
| Q2 FY2016Period end 2015-12-31 | $1.61B | -0.32% | +21.70% |
| Q1 FY2016Period end 2015-09-30 | $1.61B | +1.09% | +22.25% |
| Q4 FY2015Period end 2015-06-30 | $1.60B | +21.07% | +20.41% |
| Q3 FY2015Period end 2015-03-31 | $1.32B | -0.24% | -0.77% |
| Q2 FY2015Period end 2014-12-31 | $1.32B | +0.13% | -0.17% |
| Q1 FY2015Period end 2014-09-30 | $1.32B | -0.43% | -0.43% |
| Q4 FY2014Period end 2014-06-30 | $1.32B | -0.23% | -0.10% |
| Q3 FY2014Period end 2014-03-31 | $1.33B | +0.36% | -0.11% |
| Q2 FY2014Period end 2013-12-31 | $1.32B | -0.14% | -0.54% |
| Q1 FY2014Period end 2013-09-30 | $1.32B | -0.10% | -0.45% |
| Q4 FY2013Period end 2013-06-30 | $1.33B | -0.24% | +24.03% |
| Q3 FY2013Period end 2013-03-31 | $1.33B | -0.07% | +24.70% |
| Q2 FY2013Period end 2012-12-31 | $1.33B | -0.05% | +24.46% |
| Q1 FY2013Period end 2012-09-30 | $1.33B | +24.47% | +24.04% |
| Q4 FY2012Period end 2012-06-30 | $1.07B | +0.30% | -1.02% |
| Q3 FY2012Period end 2012-03-31 | $1.07B | -0.26% | -1.56% |
| Q2 FY2012Period end 2011-12-31 | $1.07B | -0.38% | -11.32% |
| Q1 FY2012Period end 2011-09-30 | $1.07B | -0.68% | -10.93% |
| Q4 FY2011Period end 2011-06-30 | $1.08B | -0.25% | -10.37% |
| Q3 FY2011Period end 2011-03-31 | $1.08B | -10.15% | -22.43% |
| Q2 FY2011Period end 2010-12-31 | $1.21B | +0.05% | -12.41% |
| Q1 FY2011Period end 2010-09-30 | $1.20B | -0.04% | -13.31% |
| Q4 FY2010Period end 2010-06-30 | $1.21B | -13.68% | -13.16% |
| Q3 FY2010Period end 2010-03-31 | $1.40B | +1.45% | -0.53% |
| Q2 FY2010Period end 2009-12-31 | $1.38B | -0.97% | -2.17% |
| Q1 FY2010Period end 2009-09-30 | $1.39B | +0.13% | +28.41% |
| Q4 FY2009Period end 2009-06-30 | $1.39B | -1.12% | +28.70% |
| Q3 FY2009Period end 2009-03-31 | $1.40B | -0.22% | +29.24% |
| Q2 FY2009Period end 2008-12-31 | $1.41B | +29.98% | +31.04% |
| Q1 FY2009Period end 2008-09-30 | $1.08B | +0.35% | +1.84% |
| Q4 FY2008Period end 2008-06-30 | $1.08B | -0.70% | +4.87% |
| Q3 FY2008Period end 2008-03-31 | $1.09B | +1.16% | +5.11% |
| Q2 FY2008Period end 2007-12-31 | $1.07B | +1.03% | +144.32% |
| Q1 FY2008Period end 2007-09-30 | $1.06B | +3.34% | N/A |
| Q4 FY2007Period end 2007-06-30 | $1.03B | -0.47% | N/A |
| Q3 FY2007Period end 2007-03-31 | $1.03B | +135.15% | N/A |
| Q2 FY2007Period end 2006-12-31 | $439.30M | N/A | N/A |
| Q1 FY2007Period end 2006-10-24 | $438.60M | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $431.80M | -1.03% | -4.28% |
| Q3 FY2006Period end 2006-03-31 | $436.30M | -1.20% | -1.24% |
| Q2 FY2006Period end 2005-12-31 | $441.60M | -0.74% | -6.60% |
| Q1 FY2006Period end 2005-09-30 | $444.90M | -1.37% | -5.86% |
| Q4 FY2005Period end 2005-06-30 | $451.10M | +2.11% | -2.25% |
| Q3 FY2005Period end 2005-03-31 | $441.80M | -6.56% | -47.17% |
| Q2 FY2005Period end 2004-12-31 | $472.80M | +0.04% | -42.93% |
| Q1 FY2005Period end 2004-09-30 | $472.60M | +2.41% | -43.30% |
| Q4 FY2004Period end 2004-06-30 | $461.50M | -44.82% | +62.73% |
| Q3 FY2004Period end 2004-03-31 | $836.30M | +0.95% | +205.00% |
| Q2 FY2004Period end 2003-12-31 | $828.40M | -0.61% | +155.92% |
| Q1 FY2004Period end 2003-09-30 | $833.50M | +193.90% | +106.52% |
| Q4 FY2003Period end 2003-06-30 | $283.60M | +3.43% | N/A |
| Q3 FY2003Period end 2003-03-31 | $274.20M | -15.29% | N/A |
| Q2 FY2003Period end 2002-12-31 | $323.70M | -19.80% | N/A |
| Q1 FY2003Period end 2002-09-30 | $403.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
