The latest quarterly long-term debt is $1.49 Billion with a QoQ Growth of +0.04%. 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): $1.49B.
$1.49B
$1.49 Billion
Q4 FY2026 · 2026-06-30
+0.04%
vs. $1.49B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $1.49B | +0.04% | +1.73% |
| Q3 FY2026Period end 2026-03-31 | $1.49B | -45.47% | +6.84% |
| Q2 FY2026Period end 2025-12-31 | $2.73B | +33.98% | +26.56% |
| Q1 FY2026Period end 2025-09-30 | $2.04B | +39.21% | +17.39% |
| Q4 FY2025Period end 2025-06-30 | $1.47B | +5.06% | -16.53% |
| Q3 FY2025Period end 2025-03-31 | $1.40B | -35.41% | -18.18% |
| Q2 FY2025Period end 2024-12-31 | $2.16B | +24.27% | -13.53% |
| Q1 FY2025Period end 2024-09-30 | $1.74B | -1.01% | +1.45% |
| Q4 FY2024Period end 2024-06-30 | $1.76B | +2.98% | +1.56% |
| Q3 FY2024Period end 2024-03-31 | $1.71B | -31.74% | +1.07% |
| Q2 FY2024Period end 2023-12-31 | $2.50B | +45.80% | +9.92% |
| Q1 FY2024Period end 2023-09-30 | $1.71B | -0.90% | +0.21% |
| Q4 FY2023Period end 2023-06-30 | $1.73B | +2.49% | +0.81% |
| Q3 FY2023Period end 2023-03-31 | $1.69B | -25.77% | -0.58% |
| Q2 FY2023Period end 2022-12-31 | $2.27B | +32.92% | +15.01% |
| Q1 FY2023Period end 2022-09-30 | $1.71B | -0.31% | -22.46% |
| Q4 FY2022Period end 2022-06-30 | $1.72B | +1.08% | -13.51% |
| Q3 FY2022Period end 2022-03-31 | $1.70B | -14.13% | N/A |
| Q2 FY2022Period end 2021-12-31 | $1.98B | -10.38% | N/A |
| Q1 FY2022Period end 2021-09-30 | $2.21B | +11.19% | N/A |
| Q4 FY2021Period end 2021-06-30 | $1.98B | N/A | N/A |
| Q3 FY2021Period end 2021-04-30 | $1.73B | -33.74% | -45.14% |
| Q2 FY2021Period end 2021-01-31 | $2.61B | +43.10% | +20.51% |
| Q1 FY2021Period end 2020-10-31 | $1.83B | -51.83% | +39.82% |
| Q4 FY2020Period end 2020-07-31 | $3.79B | +20.10% | +112.39% |
| Q3 FY2020Period end 2020-04-30 | $3.16B | +45.56% | +111.60% |
| Q2 FY2020Period end 2020-01-31 | $2.17B | +66.02% | +15.60% |
| Q1 FY2020Period end 2019-10-31 | $1.31B | -26.82% | -12.36% |
| Q4 FY2019Period end 2019-07-31 | $1.79B | +19.66% | +19.82% |
| Q3 FY2019Period end 2019-04-30 | $1.49B | -20.48% | +0.18% |
| Q2 FY2019Period end 2019-01-31 | $1.88B | +25.86% | -17.65% |
| Q1 FY2019Period end 2018-10-31 | $1.49B | +0.04% | +0.18% |
| Q4 FY2018Period end 2018-07-31 | $1.49B | +0.04% | +0.18% |
| Q3 FY2018Period end 2018-04-30 | $1.49B | -34.63% | +0.18% |
| Q2 FY2018Period end 2018-01-31 | $2.28B | +53.11% | -11.85% |
| Q1 FY2018Period end 2017-10-31 | $1.49B | +0.04% | -24.05% |
| Q4 FY2017Period end 2017-07-31 | $1.49B | +0.04% | +0.23% |
| Q3 FY2017Period end 2017-04-30 | $1.49B | -42.48% | -0.53% |
| Q2 FY2017Period end 2017-01-31 | $2.59B | +31.92% | -1.57% |
| Q1 FY2017Period end 2016-10-31 | $1.96B | +32.04% | +30.51% |
| Q4 FY2016Period end 2016-07-31 | $1.48B | -0.72% | +193.86% |
| Q3 FY2016Period end 2016-04-30 | $1.50B | -43.08% | +195.93% |
| Q2 FY2016Period end 2016-01-31 | $2.63B | +74.90% | +419.71% |
| Q1 FY2016Period end 2015-10-31 | $1.50B | +197.30% | +197.07% |
| Q4 FY2015Period end 2015-07-31 | $505.20M | -0.02% | +1.52% |
| Q3 FY2015Period end 2015-04-30 | $505.30M | -0.03% | -0.11% |
| Q2 FY2015Period end 2015-01-31 | $505.46M | -0.03% | -0.10% |
| Q1 FY2015Period end 2014-10-31 | $505.59M | +1.60% | -0.10% |
| Q4 FY2014Period end 2014-07-31 | $497.61M | -1.63% | -45.07% |
| Q3 FY2014Period end 2014-04-30 | $505.84M | -0.02% | -44.17% |
| Q2 FY2014Period end 2014-01-31 | $505.96M | -0.02% | -44.16% |
| Q1 FY2014Period end 2013-10-31 | $506.08M | -44.14% | -44.15% |
| Q4 FY2013Period end 2013-07-31 | $905.90M | -0.01% | +121.50% |
| Q3 FY2013Period end 2013-04-30 | $905.96M | -0.01% | +121.44% |
| Q2 FY2013Period end 2013-01-31 | $906.01M | -0.01% | +121.39% |
| Q1 FY2013Period end 2012-10-31 | $906.13M | +121.55% | -10.21% |
| Q4 FY2012Period end 2012-07-31 | $408.99M | -0.03% | -59.88% |
| Q3 FY2012Period end 2012-04-30 | $409.12M | -0.03% | -61.03% |
| Q2 FY2012Period end 2012-01-31 | $409.24M | -59.45% | -61.90% |
| Q1 FY2012Period end 2011-10-31 | $1.01B | -1.00% | -5.34% |
| Q4 FY2011Period end 2011-07-31 | $1.02B | -2.89% | -4.34% |
| Q3 FY2011Period end 2011-04-30 | $1.05B | -2.26% | -0.98% |
| Q2 FY2011Period end 2011-01-31 | $1.07B | +0.74% | -3.05% |
| Q1 FY2011Period end 2010-10-31 | $1.07B | +0.04% | -3.74% |
| Q4 FY2010Period end 2010-07-31 | $1.07B | +0.52% | -3.77% |
| Q3 FY2010Period end 2010-04-30 | $1.06B | -4.30% | -4.24% |
| Q2 FY2010Period end 2010-01-31 | $1.11B | +0.02% | -44.68% |
| Q1 FY2010Period end 2009-10-31 | $1.11B | +0.02% | -35.89% |
| Q4 FY2009Period end 2009-07-31 | $1.11B | +0.02% | +7.09% |
| Q3 FY2009Period end 2009-04-30 | $1.11B | -44.72% | +7.30% |
| Q2 FY2009Period end 2009-01-31 | $2.00B | +15.93% | -31.36% |
| Q1 FY2009Period end 2008-10-31 | $1.73B | +67.05% | -19.43% |
| Q4 FY2008Period end 2008-07-31 | $1.03B | +0.23% | +98.94% |
| Q3 FY2008Period end 2008-04-30 | $1.03B | -64.63% | +98.49% |
| Q2 FY2008Period end 2008-01-31 | $2.92B | +36.07% | +600.99% |
| Q1 FY2008Period end 2007-10-31 | $2.14B | +312.47% | +420.76% |
| Q4 FY2007Period end 2007-07-31 | $519.80M | -0.00% | +26.25% |
| Q3 FY2007Period end 2007-04-30 | $519.81M | +24.90% | +24.49% |
| Q2 FY2007Period end 2007-01-31 | $416.18M | +1.09% | -54.61% |
| Q1 FY2007Period end 2006-10-31 | $411.70M | -0.01% | -55.15% |
| Q4 FY2006Period end 2006-07-31 | $411.73M | -1.39% | -55.40% |
| Q3 FY2006Period end 2006-04-30 | $417.54M | -54.46% | -54.77% |
| Q2 FY2006Period end 2006-01-31 | $916.93M | -0.10% | -1.25% |
| Q1 FY2006Period end 2005-10-31 | $917.88M | -0.57% | -1.49% |
| Q4 FY2005Period end 2005-07-31 | $923.14M | +0.01% | +69.01% |
| Q3 FY2005Period end 2005-04-30 | $923.07M | -0.59% | +69.12% |
| Q2 FY2005Period end 2005-01-31 | $928.53M | -0.35% | +68.39% |
| Q1 FY2005Period end 2004-10-31 | $931.78M | +70.59% | +15.36% |
| Q4 FY2004Period end 2004-07-31 | $546.20M | +0.07% | -33.59% |
| Q3 FY2004Period end 2004-04-30 | $545.81M | -1.01% | -33.62% |
| Q2 FY2004Period end 2004-01-31 | $551.41M | -31.73% | -33.48% |
| Q1 FY2004Period end 2003-10-31 | $807.74M | -1.80% | -2.64% |
| Q4 FY2003Period end 2003-07-31 | $822.50M | +0.02% | N/A |
| Q3 FY2003Period end 2003-04-30 | $822.30M | -0.80% | N/A |
| Q2 FY2003Period end 2003-01-31 | $828.90M | -0.08% | N/A |
| Q1 FY2003Period end 2002-10-31 | $829.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
