The latest quarterly long-term debt is $6.61 Billion with a QoQ Growth of +0.02%. 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): $6.61B.
$6.61B
$6.61 Billion
Q4 FY2026 · 2026-06-30
+0.02%
vs. $6.61B prior quarter
34
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $6.61B | +0.02% | +0.06% |
| Q3 FY2026Period end 2026-03-31 | $6.61B | -11.38% | +0.06% |
| Q2 FY2026Period end 2025-12-31 | $7.45B | +12.87% | +12.92% |
| Q1 FY2026Period end 2025-09-30 | $6.60B | +0.02% | +0.06% |
| Q4 FY2025Period end 2025-06-30 | $6.60B | +0.02% | +0.06% |
| Q3 FY2025Period end 2025-03-31 | $6.60B | +0.02% | -8.27% |
| Q2 FY2025Period end 2024-12-31 | $6.60B | +0.02% | -8.27% |
| Q1 FY2025Period end 2024-09-30 | $6.60B | +0.02% | +10.68% |
| Q4 FY2024Period end 2024-06-30 | $6.60B | -8.31% | +10.69% |
| Q3 FY2024Period end 2024-03-31 | $7.20B | +0.01% | +20.72% |
| Q2 FY2024Period end 2023-12-31 | $7.20B | +20.68% | -0.18% |
| Q1 FY2024Period end 2023-09-30 | $5.96B | +0.02% | -17.27% |
| Q4 FY2023Period end 2023-06-30 | $5.96B | 0.00% | -17.28% |
| Q3 FY2023Period end 2023-03-31 | $5.96B | -17.30% | -17.27% |
| Q2 FY2023Period end 2022-12-31 | $7.21B | +0.01% | +0.06% |
| Q1 FY2023Period end 2022-09-30 | $7.21B | +0.01% | +0.06% |
| Q4 FY2022Period end 2022-06-30 | $7.21B | +0.01% | +0.06% |
| Q3 FY2022Period end 2022-03-31 | $7.21B | +0.01% | +0.06% |
| Q2 FY2022Period end 2021-12-31 | $7.20B | +0.01% | -9.37% |
| Q1 FY2022Period end 2021-09-30 | $7.20B | +0.01% | -9.36% |
| Q4 FY2021Period end 2021-06-30 | $7.20B | +0.01% | -9.36% |
| Q3 FY2021Period end 2021-03-31 | $7.20B | -9.41% | +6.62% |
| Q2 FY2021Period end 2020-12-31 | $7.95B | +0.03% | +17.71% |
| Q1 FY2021Period end 2020-09-30 | $7.95B | +0.01% | +17.70% |
| Q4 FY2020Period end 2020-06-30 | $7.95B | +17.65% | +17.70% |
| Q3 FY2020Period end 2020-03-31 | $6.75B | +0.01% | +0.06% |
| Q2 FY2020Period end 2019-12-31 | $6.75B | +0.01% | N/A |
| Q1 FY2020Period end 2019-09-30 | $6.75B | +0.01% | N/A |
| Q4 FY2019Period end 2019-06-30 | $6.75B | +0.01% | N/A |
| Q3 FY2019Period end 2019-03-31 | $6.75B | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
