The latest quarterly long-term debt is $1.32 Billion with a QoQ Growth of -0.09%. 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): $1.32B.
$1.32B
$1.32 Billion
Q3 FY2026 · 2026-06-30
-0.09%
vs. $1.32B prior quarter
20
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $1.32B | -0.09% | -9.81% |
| Q2 FY2026Period end 2026-03-31 | $1.32B | -2.66% | -12.74% |
| Q1 FY2026Period end 2025-12-31 | $1.35B | -2.58% | -11.85% |
| Q4 FY2025Period end 2025-09-30 | $1.39B | -4.81% | -11.28% |
| Q3 FY2025Period end 2025-06-30 | $1.46B | -3.33% | -8.30% |
| Q2 FY2025Period end 2025-03-31 | $1.51B | -1.67% | -5.20% |
| Q1 FY2025Period end 2024-12-31 | $1.53B | -1.95% | -3.65% |
| Q4 FY2024Period end 2024-09-30 | $1.57B | -1.60% | -1.79% |
| Q3 FY2024Period end 2024-06-30 | $1.59B | -0.06% | -0.26% |
| Q2 FY2024Period end 2024-03-31 | $1.59B | -0.07% | -0.26% |
| Q1 FY2024Period end 2023-12-31 | $1.59B | -0.06% | -0.26% |
| Q4 FY2023Period end 2023-09-30 | $1.59B | -0.07% | -0.26% |
| Q3 FY2023Period end 2023-06-30 | $1.59B | -0.06% | -0.26% |
| Q2 FY2023Period end 2023-03-31 | $1.60B | -0.07% | -0.29% |
| Q1 FY2023Period end 2022-12-31 | $1.60B | -0.06% | N/A |
| Q4 FY2022Period end 2022-09-30 | $1.60B | -0.07% | N/A |
| Q3 FY2022Period end 2022-06-30 | $1.60B | -0.09% | N/A |
| Q2 FY2022Period end 2022-03-31 | $1.60B | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
