The latest quarterly long-term debt is $5.28 Billion with a QoQ Growth of +45.16%. 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): $5.28B.
$5.28B
$5.28 Billion
Q3 FY2026 · 2026-06-30
+45.16%
vs. $3.64B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $5.28B | +45.16% | +121.93% |
| Q2 FY2026Period end 2026-03-31 | $3.64B | +29.27% | +44.80% |
| Q1 FY2026Period end 2025-12-31 | $2.81B | +5.98% | +16.99% |
| Q4 FY2025Period end 2025-09-30 | $2.66B | +11.59% | +21.06% |
| Q3 FY2025Period end 2025-06-30 | $2.38B | -5.29% | +13.08% |
| Q2 FY2025Period end 2025-03-31 | $2.51B | +4.45% | +23.88% |
| Q1 FY2025Period end 2024-12-31 | $2.41B | +9.67% | +33.03% |
| Q4 FY2024Period end 2024-09-30 | $2.19B | +4.23% | +21.11% |
| Q3 FY2024Period end 2024-06-30 | $2.10B | +3.76% | +16.00% |
| Q2 FY2024Period end 2024-03-31 | $2.03B | +12.16% | +11.61% |
| Q1 FY2024Period end 2023-12-31 | $1.81B | -0.17% | -0.66% |
| Q4 FY2023Period end 2023-09-30 | $1.81B | -0.17% | -0.66% |
| Q3 FY2023Period end 2023-06-30 | $1.81B | -0.17% | -0.66% |
| Q2 FY2023Period end 2023-03-31 | $1.82B | -0.16% | +9.19% |
| Q1 FY2023Period end 2022-12-31 | $1.82B | -0.16% | +16.09% |
| Q4 FY2022Period end 2022-09-30 | $1.82B | -0.16% | +80.74% |
| Q3 FY2022Period end 2022-06-30 | $1.83B | +9.73% | +126.46% |
| Q2 FY2022Period end 2022-03-31 | $1.66B | +6.15% | +124.89% |
| Q1 FY2022Period end 2021-12-31 | $1.57B | +55.43% | +111.98% |
| Q4 FY2021Period end 2021-09-30 | $1.01B | +25.09% | +36.46% |
| Q3 FY2021Period end 2021-06-30 | $806.62M | +8.97% | +9.14% |
| Q2 FY2021Period end 2021-03-31 | $740.23M | +0.05% | +0.22% |
| Q1 FY2021Period end 2020-12-31 | $739.83M | +0.05% | +0.21% |
| Q4 FY2020Period end 2020-09-30 | $739.43M | +0.05% | +21.86% |
| Q3 FY2020Period end 2020-06-30 | $739.04M | +0.06% | +22.24% |
| Q2 FY2020Period end 2020-03-31 | $738.63M | +0.05% | +22.22% |
| Q1 FY2020Period end 2019-12-31 | $738.26M | +21.67% | +22.20% |
| Q4 FY2019Period end 2019-09-30 | $606.79M | +0.37% | +14.72% |
| Q3 FY2019Period end 2019-06-30 | $604.58M | +0.04% | +8.60% |
| Q2 FY2019Period end 2019-03-31 | $604.37M | +0.04% | +17.84% |
| Q1 FY2019Period end 2018-12-31 | $604.16M | +14.22% | +30.53% |
| Q4 FY2018Period end 2018-09-30 | $528.94M | -4.99% | +14.29% |
| Q3 FY2018Period end 2018-06-30 | $556.71M | +8.55% | +43.57% |
| Q2 FY2018Period end 2018-03-31 | $512.87M | +10.81% | -1.13% |
| Q1 FY2018Period end 2017-12-31 | $462.83M | +0.01% | -10.77% |
| Q4 FY2017Period end 2017-09-30 | $462.80M | +19.35% | -6.24% |
| Q3 FY2017Period end 2017-06-30 | $387.77M | -25.25% | -24.85% |
| Q2 FY2017Period end 2017-03-31 | $518.72M | +0.01% | +0.53% |
| Q1 FY2017Period end 2016-12-31 | $518.67M | +5.07% | +0.52% |
| Q4 FY2016Period end 2016-09-30 | $493.62M | -4.34% | -4.34% |
| Q3 FY2016Period end 2016-06-30 | $516.00M | 0.00% | -10.42% |
| Q2 FY2016Period end 2016-03-31 | $516.00M | 0.00% | -10.42% |
| Q1 FY2016Period end 2015-12-31 | $516.00M | 0.00% | +37.23% |
| Q4 FY2015Period end 2015-09-30 | $516.00M | -10.42% | +37.23% |
| Q3 FY2015Period end 2015-06-30 | $576.00M | 0.00% | +53.19% |
| Q2 FY2015Period end 2015-03-31 | $576.00M | +53.19% | +28.86% |
| Q1 FY2015Period end 2014-12-31 | $376.00M | 0.00% | -15.88% |
| Q4 FY2014Period end 2014-09-30 | $376.00M | 0.00% | -15.88% |
| Q3 FY2014Period end 2014-06-30 | $376.00M | -15.88% | -15.88% |
| Q2 FY2014Period end 2014-03-31 | $447.00M | 0.00% | -1.76% |
| Q1 FY2014Period end 2013-12-31 | $447.00M | 0.00% | -1.76% |
| Q4 FY2013Period end 2013-09-30 | $447.00M | 0.00% | -1.76% |
| Q3 FY2013Period end 2013-06-30 | $447.00M | -1.76% | -9.88% |
| Q2 FY2013Period end 2013-03-31 | $455.00M | 0.00% | -9.72% |
| Q1 FY2013Period end 2012-12-31 | $455.00M | 0.00% | -9.72% |
| Q4 FY2012Period end 2012-09-30 | $455.00M | -8.27% | -9.72% |
| Q3 FY2012Period end 2012-06-30 | $496.00M | -1.59% | -1.59% |
| Q2 FY2012Period end 2012-03-31 | $504.00M | 0.00% | -1.56% |
| Q1 FY2012Period end 2011-12-31 | $504.00M | 0.00% | -1.56% |
| Q4 FY2011Period end 2011-09-30 | $504.00M | 0.00% | -1.56% |
| Q3 FY2011Period end 2011-06-30 | $504.00M | -1.56% | -1.56% |
| Q2 FY2011Period end 2011-03-31 | $512.00M | 0.00% | -10.18% |
| Q1 FY2011Period end 2010-12-31 | $512.00M | 0.00% | -10.18% |
| Q4 FY2010Period end 2010-09-30 | $512.00M | 0.00% | -10.18% |
| Q3 FY2010Period end 2010-06-30 | $512.00M | -10.18% | -10.18% |
| Q2 FY2010Period end 2010-03-31 | $570.00M | 0.00% | 0.00% |
| Q1 FY2010Period end 2009-12-31 | $570.00M | 0.00% | 0.00% |
| Q4 FY2009Period end 2009-09-30 | $570.00M | 0.00% | 0.00% |
| Q3 FY2009Period end 2009-06-30 | $570.00M | 0.00% | +82.11% |
| Q2 FY2009Period end 2009-03-31 | $570.00M | 0.00% | +167.61% |
| Q1 FY2009Period end 2008-12-31 | $570.00M | 0.00% | +200.00% |
| Q4 FY2008Period end 2008-09-30 | $570.00M | +82.11% | +235.29% |
| Q3 FY2008Period end 2008-06-30 | $313.00M | +46.95% | N/A |
| Q2 FY2008Period end 2008-03-31 | $213.00M | +12.11% | N/A |
| Q1 FY2008Period end 2007-12-31 | $190.00M | +11.76% | N/A |
| Q4 FY2007Period end 2007-09-30 | $170.00M | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $0 | N/A | -100.00% |
| Q2 FY2007Period end 2007-03-31 | $0 | N/A | -100.00% |
| Q1 FY2007Period end 2006-12-31 | $0 | N/A | -100.00% |
| Q4 FY2006Period end 2006-09-30 | $0 | -100.00% | -100.00% |
| Q3 FY2006Period end 2006-06-30 | $400.00M | 0.00% | 0.00% |
| Q2 FY2006Period end 2006-03-31 | $400.00M | 0.00% | 0.00% |
| Q1 FY2006Period end 2005-12-31 | $400.00M | 0.00% | 0.00% |
| Q4 FY2005Period end 2005-09-30 | $400.00M | 0.00% | 0.00% |
| Q3 FY2005Period end 2005-06-30 | $400.00M | 0.00% | -26.27% |
| Q2 FY2005Period end 2005-03-31 | $400.00M | 0.00% | -26.22% |
| Q1 FY2005Period end 2004-12-31 | $400.00M | 0.00% | -26.16% |
| Q4 FY2004Period end 2004-09-30 | $400.00M | -26.27% | -26.11% |
| Q3 FY2004Period end 2004-06-30 | $542.51M | +0.07% | +284.77% |
| Q2 FY2004Period end 2004-03-31 | $542.12M | +0.07% | +285.49% |
| Q1 FY2004Period end 2003-12-31 | $541.74M | +0.07% | +286.20% |
| Q4 FY2003Period end 2003-09-30 | $541.36M | +283.96% | +286.90% |
| Q3 FY2003Period end 2003-06-30 | $141.00M | +0.26% | N/A |
| Q2 FY2003Period end 2003-03-31 | $140.63M | +0.25% | N/A |
| Q1 FY2003Period end 2002-12-31 | $140.27M | +0.25% | N/A |
| Q4 FY2002Period end 2002-09-30 | $139.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
