The latest quarterly long-term debt is $1.43 Billion with a QoQ Growth of -8.31%. 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 (2026-07-05).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-07-05): $1.43B.
$1.43B
$1.43 Billion
Q3 FY2026 · 2026-07-05
-8.31%
vs. $1.56B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-05 | $1.43B | -8.31% | -15.00% |
| Q2 FY2026Period end 2026-04-12 | $1.56B | -0.39% | -7.64% |
| Q1 FY2026Period end 2026-01-18 | $1.56B | -6.58% | -7.63% |
| Q4 FY2025Period end 2025-09-28 | $1.67B | -0.38% | -1.47% |
| Q3 FY2025Period end 2025-07-06 | $1.68B | -0.37% | -1.47% |
| Q2 FY2025Period end 2025-04-13 | $1.69B | -0.37% | -1.47% |
| Q1 FY2025Period end 2025-01-19 | $1.69B | -0.35% | -1.48% |
| Q4 FY2024Period end 2024-09-30 | $1.70B | -0.38% | N/A |
| Q3 FY2024Period end 2024-07-07 | $1.71B | -0.38% | N/A |
| Q2 FY2024Period end 2024-04-14 | $1.71B | -0.38% | N/A |
| Q1 FY2024Period end 2024-01-21 | $1.72B | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $1.72B | -0.37% | N/A |
| Q3 FY2023Period end 2023-07-09 | $1.73B | -0.32% | N/A |
| Q2 FY2023Period end 2023-04-16 | $1.74B | -3.14% | N/A |
| Q1 FY2023Period end 2023-01-22 | $1.79B | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $1.80B | -0.36% | N/A |
| Q3 FY2022Period end 2022-07-10 | $1.81B | -0.36% | N/A |
| Q2 FY2022Period end 2022-04-17 | $1.81B | +42.19% | N/A |
| Q1 FY2022Period end 2022-01-23 | $1.27B | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $1.27B | +0.08% | -7.52% |
| Q3 FY2021Period end 2021-07-04 | $1.27B | +0.08% | -6.86% |
| Q2 FY2021Period end 2021-04-11 | $1.27B | -7.76% | -7.09% |
| Q1 FY2021Period end 2021-01-17 | $1.38B | +0.10% | +9.15% |
| Q4 FY2020Period end 2020-09-30 | $1.38B | +0.79% | +8.05% |
| Q3 FY2020Period end 2020-07-05 | $1.37B | -0.17% | +40.59% |
| Q2 FY2020Period end 2020-04-12 | $1.37B | +8.37% | +34.84% |
| Q1 FY2020Period end 2020-01-19 | $1.26B | -0.91% | +24.57% |
| Q4 FY2019Period end 2019-09-30 | $1.27B | +31.14% | +22.78% |
| Q3 FY2019Period end 2019-07-07 | $971.76M | -4.25% | +1.93% |
| Q2 FY2019Period end 2019-04-14 | $1.01B | +0.12% | +12.71% |
| Q1 FY2019Period end 2019-01-20 | $1.01B | -2.34% | -2.22% |
| Q4 FY2018Period end 2018-09-30 | $1.04B | +8.87% | N/A |
| Q3 FY2018Period end 2018-07-08 | $953.36M | +5.88% | N/A |
| Q2 FY2018Period end 2018-04-15 | $900.40M | -13.14% | N/A |
| Q1 FY2018Period end 2018-01-21 | $1.04B | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $1.08B | -3.98% | N/A |
| Q3 FY2017Period end 2017-07-09 | $1.12B | -0.92% | N/A |
| Q2 FY2017Period end 2017-04-16 | $1.14B | +15.19% | N/A |
| Q1 FY2017Period end 2017-01-22 | $985.59M | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $935.37M | +7.52% | +35.84% |
| Q3 FY2016Period end 2016-07-03 | $869.98M | -4.33% | +35.92% |
| Q2 FY2016Period end 2016-04-10 | $909.39M | +19.46% | +53.36% |
| Q1 FY2016Period end 2016-01-17 | $761.25M | +10.55% | +38.99% |
| Q4 FY2015Period end 2015-09-30 | $688.58M | +7.58% | +38.54% |
| Q3 FY2015Period end 2015-07-05 | $640.08M | +7.94% | +22.11% |
| Q2 FY2015Period end 2015-04-12 | $592.99M | +8.27% | +18.86% |
| Q1 FY2015Period end 2015-01-18 | $547.72M | +10.20% | +37.24% |
| Q4 FY2014Period end 2014-09-30 | $497.01M | -5.18% | +42.25% |
| Q3 FY2014Period end 2014-07-06 | $524.16M | +5.07% | +45.80% |
| Q2 FY2014Period end 2014-04-13 | $498.88M | +25.00% | +34.93% |
| Q1 FY2014Period end 2014-01-19 | $399.10M | +14.23% | +6.44% |
| Q4 FY2013Period end 2013-09-30 | $349.39M | -2.82% | -13.79% |
| Q3 FY2013Period end 2013-07-07 | $359.51M | -2.76% | -16.48% |
| Q2 FY2013Period end 2013-04-14 | $369.73M | -1.39% | -19.74% |
| Q1 FY2013Period end 2013-01-20 | $374.95M | -7.48% | -20.70% |
| Q4 FY2012Period end 2012-09-30 | $405.28M | -5.85% | N/A |
| Q3 FY2012Period end 2012-07-08 | $430.44M | -6.56% | N/A |
| Q2 FY2012Period end 2012-04-15 | $460.68M | -2.56% | N/A |
| Q1 FY2012Period end 2012-01-22 | $472.81M | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $447.35M | +4.91% | N/A |
| Q3 FY2011Period end 2011-07-10 | $426.40M | +9.71% | N/A |
| Q2 FY2011Period end 2011-04-17 | $388.67M | +8.89% | N/A |
| Q1 FY2011Period end 2011-01-23 | $356.95M | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $352.63M | +1.96% | -1.30% |
| Q3 FY2010Period end 2010-07-04 | $345.84M | -0.74% | -17.49% |
| Q2 FY2010Period end 2010-04-11 | $348.42M | +0.76% | -22.80% |
| Q1 FY2010Period end 2010-01-17 | $345.80M | -3.21% | -26.98% |
| Q4 FY2009Period end 2009-09-30 | $357.27M | -14.76% | -30.80% |
| Q3 FY2009Period end 2009-07-05 | $419.15M | -7.13% | -15.41% |
| Q2 FY2009Period end 2009-04-12 | $451.35M | -4.69% | +5.96% |
| Q1 FY2009Period end 2009-01-18 | $473.55M | -8.27% | +10.26% |
| Q4 FY2008Period end 2008-09-30 | $516.25M | +4.19% | +20.76% |
| Q3 FY2008Period end 2008-07-06 | $495.49M | +16.32% | +15.65% |
| Q2 FY2008Period end 2008-04-13 | $425.97M | -0.82% | -0.92% |
| Q1 FY2008Period end 2008-01-20 | $429.48M | +0.46% | -12.60% |
| Q4 FY2007Period end 2007-09-30 | $427.52M | -0.22% | N/A |
| Q3 FY2007Period end 2007-07-08 | $428.44M | -0.34% | N/A |
| Q2 FY2007Period end 2007-04-15 | $429.91M | -12.51% | N/A |
| Q1 FY2007Period end 2007-01-21 | $491.41M | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $254.23M | -10.52% | N/A |
| Q3 FY2006Period end 2006-07-09 | $284.11M | -0.64% | N/A |
| Q2 FY2006Period end 2006-04-16 | $285.94M | -0.69% | N/A |
| Q1 FY2006Period end 2006-01-22 | $287.91M | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $290.21M | -0.60% | N/A |
| Q3 FY2005Period end 2005-07-10 | $291.97M | -0.52% | N/A |
| Q2 FY2005Period end 2005-04-17 | $293.50M | -0.59% | N/A |
| Q1 FY2005Period end 2005-01-23 | $295.24M | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $297.09M | -0.53% | +2.18% |
| Q3 FY2004Period end 2004-07-04 | $298.67M | -1.73% | -0.72% |
| Q2 FY2004Period end 2004-04-11 | $303.93M | +1.07% | +1.65% |
| Q1 FY2004Period end 2004-01-18 | $300.70M | +3.42% | +20.41% |
| Q4 FY2003Period end 2003-09-30 | $290.75M | -3.35% | +102.80% |
| Q3 FY2003Period end 2003-07-06 | $300.83M | +0.62% | N/A |
| Q2 FY2003Period end 2003-04-13 | $298.99M | +19.73% | N/A |
| Q1 FY2003Period end 2003-01-19 | $249.73M | +74.19% | N/A |
| Q4 FY2002Period end 2002-09-30 | $143.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
