The latest quarterly long-term debt is $1.26 Billion with a QoQ Growth of -9.68%. 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): $1.26B.
$1.26B
$1.26 Billion
Q3 FY2026 · 2026-06-30
-9.68%
vs. $1.39B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $1.26B | -9.68% | -12.70% |
| Q2 FY2026Period end 2026-03-31 | $1.39B | -7.34% | -8.78% |
| Q1 FY2026Period end 2025-12-31 | $1.51B | +7.17% | +2.61% |
| Q4 FY2025Period end 2025-09-30 | $1.40B | -2.67% | -7.36% |
| Q3 FY2025Period end 2025-06-30 | $1.44B | -5.62% | -3.75% |
| Q2 FY2025Period end 2025-03-31 | $1.53B | +4.22% | -3.07% |
| Q1 FY2025Period end 2024-12-31 | $1.47B | -3.23% | +2.57% |
| Q4 FY2024Period end 2024-09-30 | $1.52B | +1.12% | +3.85% |
| Q3 FY2024Period end 2024-06-30 | $1.50B | -4.95% | -2.43% |
| Q2 FY2024Period end 2024-03-31 | $1.58B | +10.29% | +5.74% |
| Q1 FY2024Period end 2023-12-31 | $1.43B | -2.03% | -4.41% |
| Q4 FY2023Period end 2023-09-30 | $1.46B | -4.99% | -6.49% |
| Q3 FY2023Period end 2023-06-30 | $1.54B | +3.01% | -1.65% |
| Q2 FY2023Period end 2023-03-31 | $1.49B | -0.30% | -22.67% |
| Q1 FY2023Period end 2022-12-31 | $1.50B | -4.16% | +46.07% |
| Q4 FY2022Period end 2022-09-30 | $1.56B | -0.08% | +51.08% |
| Q3 FY2022Period end 2022-06-30 | $1.56B | -19.00% | +49.84% |
| Q2 FY2022Period end 2022-03-31 | $1.93B | +88.32% | +84.77% |
| Q1 FY2022Period end 2021-12-31 | $1.02B | -0.87% | -1.27% |
| Q4 FY2021Period end 2021-09-30 | $1.03B | -0.90% | -0.37% |
| Q3 FY2021Period end 2021-06-30 | $1.04B | -0.12% | -7.19% |
| Q2 FY2021Period end 2021-03-31 | $1.04B | +0.62% | -14.17% |
| Q1 FY2021Period end 2020-12-31 | $1.04B | +0.04% | -8.77% |
| Q4 FY2020Period end 2020-09-30 | $1.04B | -7.68% | -5.18% |
| Q3 FY2020Period end 2020-06-30 | $1.12B | -7.64% | -3.13% |
| Q2 FY2020Period end 2020-03-31 | $1.22B | +6.96% | +0.83% |
| Q1 FY2020Period end 2019-12-31 | $1.14B | +3.97% | -0.43% |
| Q4 FY2019Period end 2019-09-30 | $1.09B | -5.68% | -1.29% |
| Q3 FY2019Period end 2019-06-30 | $1.16B | -3.86% | +3.08% |
| Q2 FY2019Period end 2019-03-31 | $1.21B | +5.61% | +11.84% |
| Q1 FY2019Period end 2018-12-31 | $1.14B | +3.07% | -7.78% |
| Q4 FY2018Period end 2018-09-30 | $1.11B | -1.50% | +14.46% |
| Q3 FY2018Period end 2018-06-30 | $1.12B | +4.31% | +14.71% |
| Q2 FY2018Period end 2018-03-31 | $1.08B | -12.91% | +8.54% |
| Q1 FY2018Period end 2017-12-31 | $1.24B | +27.92% | +31.93% |
| Q4 FY2017Period end 2017-09-30 | $968.08M | -1.29% | +5.93% |
| Q3 FY2017Period end 2017-06-30 | $980.72M | -1.29% | +7.32% |
| Q2 FY2017Period end 2017-03-31 | $993.58M | +5.85% | +7.70% |
| Q1 FY2017Period end 2016-12-31 | $938.67M | +2.71% | +5.94% |
| Q4 FY2016Period end 2016-09-30 | $913.91M | +0.01% | +10.51% |
| Q3 FY2016Period end 2016-06-30 | $913.84M | -0.95% | +10.27% |
| Q2 FY2016Period end 2016-03-31 | $922.56M | +4.12% | +7.49% |
| Q1 FY2016Period end 2015-12-31 | $886.03M | +7.14% | +10.36% |
| Q4 FY2015Period end 2015-09-30 | $826.98M | -0.21% | +2.72% |
| Q3 FY2015Period end 2015-06-30 | $828.70M | -3.45% | +3.95% |
| Q2 FY2015Period end 2015-03-31 | $858.32M | +6.91% | +10.95% |
| Q1 FY2015Period end 2014-12-31 | $802.86M | -0.28% | +12.27% |
| Q4 FY2014Period end 2014-09-30 | $805.10M | +0.99% | +18.66% |
| Q3 FY2014Period end 2014-06-30 | $797.18M | +3.05% | +17.52% |
| Q2 FY2014Period end 2014-03-31 | $773.58M | +8.18% | +13.97% |
| Q1 FY2014Period end 2013-12-31 | $715.10M | +5.40% | +5.23% |
| Q4 FY2013Period end 2013-09-30 | $678.49M | +0.03% | -0.50% |
| Q3 FY2013Period end 2013-06-30 | $678.31M | -0.07% | -1.03% |
| Q2 FY2013Period end 2013-03-31 | $678.77M | -0.11% | -1.49% |
| Q1 FY2013Period end 2012-12-31 | $679.54M | -0.35% | -0.84% |
| Q4 FY2012Period end 2012-09-30 | $681.91M | -0.50% | -0.92% |
| Q3 FY2012Period end 2012-06-30 | $685.36M | -0.53% | +1.60% |
| Q2 FY2012Period end 2012-03-31 | $689.01M | +0.55% | +3.30% |
| Q1 FY2012Period end 2011-12-31 | $685.27M | -0.43% | +33.35% |
| Q4 FY2011Period end 2011-09-30 | $688.25M | +2.03% | +36.57% |
| Q3 FY2011Period end 2011-06-30 | $674.53M | +1.13% | +444.53% |
| Q2 FY2011Period end 2011-03-31 | $667.00M | +29.80% | +343.60% |
| Q1 FY2011Period end 2010-12-31 | $513.88M | +1.97% | +219.52% |
| Q4 FY2010Period end 2010-09-30 | $503.94M | +306.81% | +412.16% |
| Q3 FY2010Period end 2010-06-30 | $123.87M | -17.62% | -30.31% |
| Q2 FY2010Period end 2010-03-31 | $150.36M | -6.51% | -22.06% |
| Q1 FY2010Period end 2009-12-31 | $160.83M | +63.45% | -17.48% |
| Q4 FY2009Period end 2009-09-30 | $98.39M | -44.64% | -57.39% |
| Q3 FY2009Period end 2009-06-30 | $177.74M | -7.87% | -23.30% |
| Q2 FY2009Period end 2009-03-31 | $192.92M | -1.02% | -4.78% |
| Q1 FY2009Period end 2008-12-31 | $194.90M | -15.60% | +27.36% |
| Q4 FY2008Period end 2008-09-30 | $230.93M | -0.35% | +0.65% |
| Q3 FY2008Period end 2008-06-30 | $231.74M | +14.38% | -7.08% |
| Q2 FY2008Period end 2008-03-31 | $202.61M | +32.40% | -19.43% |
| Q1 FY2008Period end 2007-12-31 | $153.03M | -33.30% | -33.40% |
| Q4 FY2007Period end 2007-09-30 | $229.44M | -8.01% | +9.66% |
| Q3 FY2007Period end 2007-06-30 | $249.41M | -0.82% | +25.05% |
| Q2 FY2007Period end 2007-03-31 | $251.47M | +9.44% | +25.38% |
| Q1 FY2007Period end 2006-12-31 | $229.78M | +9.82% | +14.43% |
| Q4 FY2006Period end 2006-09-30 | $209.23M | +4.91% | +6.46% |
| Q3 FY2006Period end 2006-06-30 | $199.44M | -0.56% | +37.72% |
| Q2 FY2006Period end 2006-03-31 | $200.57M | -0.11% | +29.79% |
| Q1 FY2006Period end 2005-12-31 | $200.80M | +2.17% | +24.73% |
| Q4 FY2005Period end 2005-09-30 | $196.54M | +35.72% | +27.26% |
| Q3 FY2005Period end 2005-06-30 | $144.81M | -6.29% | -1.79% |
| Q2 FY2005Period end 2005-03-31 | $154.53M | -4.01% | +1.12% |
| Q1 FY2005Period end 2004-12-31 | $160.99M | +4.24% | +1.61% |
| Q4 FY2004Period end 2004-09-30 | $154.44M | +4.74% | -0.67% |
| Q3 FY2004Period end 2004-06-30 | $147.45M | -3.52% | N/A |
| Q2 FY2004Period end 2004-03-31 | $152.82M | -3.55% | +89.89% |
| Q1 FY2004Period end 2003-12-31 | $158.45M | +1.91% | +83.30% |
| Q4 FY2003Period end 2003-09-30 | $155.48M | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $78.26M | -2.76% | N/A |
| Q2 FY2003Period end 2003-03-31 | $80.48M | -6.90% | N/A |
| Q1 FY2003Period end 2002-12-31 | $86.44M | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $74.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
