The latest quarterly long-term debt is $8.30 Billion with a QoQ Growth of -3.65%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-06-30): $8.30B.
$8.30B
$8.30 Billion
-3.65%
vs. $8.61B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $8.30B | -3.65% | -1.74% |
| Q2 FY2026Period end 2026-03-31 | $8.61B | -1.01% | +5.46% |
| Q1 FY2026Period end 2025-12-31 | $8.70B | +1.28% | +1.30% |
| Q4 FY2025Period end 2025-09-30 | $8.59B | +1.72% | +7.33% |
| Q3 FY2025Period end 2025-06-30 | $8.45B | +3.42% | +7.36% |
| Q2 FY2025Period end 2025-03-31 | $8.17B | -4.91% | +11.15% |
| Q1 FY2025Period end 2024-12-31 | $8.59B | +7.31% | +7.92% |
| Q4 FY2024Period end 2024-09-30 | $8.00B | +1.74% | +2.38% |
| Q3 FY2024Period end 2024-06-30 | $7.87B | +7.06% | -7.41% |
| Q2 FY2024Period end 2024-03-31 | $7.35B | -7.68% | -6.18% |
| Q1 FY2024Period end 2023-12-31 | $7.96B | +1.80% | +2.25% |
| Q4 FY2023Period end 2023-09-30 | $7.82B | -7.99% | +5.28% |
| Q3 FY2023Period end 2023-06-30 | $8.50B | +8.49% | +18.11% |
| Q2 FY2023Period end 2023-03-31 | $7.83B | +0.62% | +6.33% |
| Q1 FY2023Period end 2022-12-31 | $7.78B | +4.82% | +4.67% |
| Q4 FY2022Period end 2022-09-30 | $7.43B | +3.22% | -1.07% |
| Q3 FY2022Period end 2022-06-30 | $7.19B | -2.34% | -1.69% |
| Q2 FY2022Period end 2022-03-31 | $7.37B | -0.95% | +0.59% |
| Q1 FY2022Period end 2021-12-31 | $7.44B | -0.92% | -0.43% |
| Q4 FY2021Period end 2021-09-30 | $7.51B | +2.57% | -0.27% |
| Q3 FY2021Period end 2021-06-30 | $7.32B | -0.07% | +29.04% |
| Q2 FY2021Period end 2021-03-31 | $7.32B | -1.95% | +29.84% |
| Q1 FY2021Period end 2020-12-31 | $7.47B | -0.76% | +26.17% |
| Q4 FY2020Period end 2020-09-30 | $7.53B | +32.71% | +12.19% |
| Q3 FY2020Period end 2020-06-30 | $5.67B | +0.55% | -16.65% |
| Q2 FY2020Period end 2020-03-31 | $5.64B | -4.73% | -33.00% |
| Q1 FY2020Period end 2019-12-31 | $5.92B | -11.75% | -38.26% |
| Q4 FY2019Period end 2019-09-30 | $6.71B | -1.41% | -30.52% |
| Q3 FY2019Period end 2019-06-30 | $6.80B | -19.17% | -34.41% |
| Q2 FY2019Period end 2019-03-31 | $8.42B | -12.20% | -23.21% |
| Q1 FY2019Period end 2018-12-31 | $9.59B | -0.68% | -12.00% |
| Q4 FY2018Period end 2018-09-30 | $9.65B | -6.93% | -19.31% |
| Q3 FY2018Period end 2018-06-30 | $10.37B | -5.37% | -11.88% |
| Q2 FY2018Period end 2018-03-31 | $10.96B | +0.61% | -7.18% |
| Q1 FY2018Period end 2017-12-31 | $10.89B | -8.94% | +5.26% |
| Q4 FY2017Period end 2017-09-30 | $11.96B | +1.63% | +8.24% |
| Q3 FY2017Period end 2017-06-30 | $11.77B | -0.32% | +129.07% |
| Q2 FY2017Period end 2017-03-31 | $11.81B | +14.10% | +129.63% |
| Q1 FY2017Period end 2016-12-31 | $10.35B | -6.35% | +95.27% |
| Q4 FY2016Period end 2016-09-30 | $11.05B | +115.08% | +92.39% |
| Q3 FY2016Period end 2016-06-24 | $5.14B | -0.08% | -10.38% |
| Q2 FY2016Period end 2016-03-25 | $5.14B | -2.98% | -5.60% |
| Q1 FY2016Period end 2015-12-25 | $5.30B | -7.73% | -16.16% |
| Q4 FY2015Period end 2015-09-30 | $5.75B | +0.19% | -9.63% |
| Q3 FY2015Period end 2015-06-26 | $5.73B | +5.25% | -10.63% |
| Q2 FY2015Period end 2015-03-27 | $5.45B | -13.84% | +15.11% |
| Q1 FY2015Period end 2014-12-26 | $6.32B | -0.53% | +29.94% |
| Q4 FY2014Period end 2014-09-30 | $6.36B | -0.92% | +39.41% |
| Q3 FY2014Period end 2014-06-27 | $6.42B | +35.56% | +39.69% |
| Q2 FY2014Period end 2014-03-28 | $4.73B | -2.73% | +3.07% |
| Q1 FY2014Period end 2013-12-27 | $4.87B | +6.71% | -10.11% |
| Q4 FY2013Period end 2013-09-30 | $4.56B | -0.72% | -14.30% |
| Q3 FY2013Period end 2013-06-28 | $4.59B | +0.02% | -18.33% |
| Q2 FY2013Period end 2013-03-29 | $4.59B | -15.17% | -18.65% |
| Q1 FY2013Period end 2012-12-28 | $5.41B | +1.73% | -2.04% |
| Q4 FY2012Period end 2012-09-30 | $5.32B | -5.39% | +17.38% |
| Q3 FY2012Period end 2012-06-29 | $5.62B | -0.37% | +24.45% |
| Q2 FY2012Period end 2012-03-30 | $5.64B | +2.15% | +28.82% |
| Q1 FY2012Period end 2011-12-30 | $5.53B | +21.91% | +105.89% |
| Q4 FY2011Period end 2011-09-30 | $4.53B | +0.31% | +24.12% |
| Q3 FY2011Period end 2011-06-24 | $4.52B | +3.13% | +71.30% |
| Q2 FY2011Period end 2011-03-25 | $4.38B | +63.26% | +66.24% |
| Q1 FY2011Period end 2010-12-24 | $2.68B | -26.51% | -12.77% |
| Q4 FY2010Period end 2010-09-30 | $3.65B | +38.44% | -9.36% |
| Q3 FY2010Period end 2010-06-25 | $2.64B | +0.08% | -34.07% |
| Q2 FY2010Period end 2010-03-26 | $2.64B | -14.33% | -34.00% |
| Q1 FY2010Period end 2009-12-25 | $3.08B | -23.63% | -3.12% |
| Q4 FY2009Period end 2009-09-30 | $4.03B | +0.70% | +8.63% |
| Q3 FY2009Period end 2009-06-26 | $4.00B | +0.18% | +23.22% |
| Q2 FY2009Period end 2009-03-27 | $3.99B | +25.76% | +20.99% |
| Q1 FY2009Period end 2008-12-26 | $3.18B | -14.37% | -2.25% |
| Q4 FY2008Period end 2008-09-30 | $3.71B | +14.23% | -9.00% |
| Q3 FY2008Period end 2008-06-27 | $3.25B | -1.64% | -0.31% |
| Q2 FY2008Period end 2008-03-28 | $3.30B | +1.60% | -7.38% |
| Q1 FY2008Period end 2007-12-28 | $3.25B | -20.29% | -23.64% |
| Q4 FY2007Period end 2007-09-30 | $4.08B | +25.15% | -2.16% |
| Q3 FY2007Period end 2007-06-29 | $3.26B | -8.61% | -22.08% |
| Q2 FY2007Period end 2007-03-30 | $3.56B | -16.24% | -14.84% |
| Q1 FY2007Period end 2006-12-29 | $4.25B | +2.14% | +6.32% |
| Q4 FY2006Period end 2006-09-30 | $4.17B | -0.33% | +164.17% |
| Q3 FY2006Period end 2006-06-30 | $4.18B | -0.12% | +156.11% |
| Q2 FY2006Period end 2006-03-31 | $4.18B | +4.58% | +151.41% |
| Q1 FY2006Period end 2005-12-30 | $4.00B | +153.77% | +139.85% |
| Q4 FY2005Period end 2005-09-30 | $1.58B | -3.38% | -3.29% |
| Q3 FY2005Period end 2005-07-01 | $1.63B | -1.95% | -11.04% |
| Q2 FY2005Period end 2005-04-01 | $1.66B | -0.23% | -11.87% |
| Q1 FY2005Period end 2004-12-31 | $1.67B | +2.32% | -8.86% |
| Q4 FY2004Period end 2004-09-30 | $1.63B | -11.12% | -8.22% |
| Q3 FY2004Period end 2004-06-30 | $1.83B | -2.87% | +41.69% |
| Q2 FY2004Period end 2004-03-31 | $1.89B | +3.18% | +23.80% |
| Q1 FY2004Period end 2003-12-31 | $1.83B | +3.04% | +19.92% |
| Q4 FY2003Period end 2003-09-30 | $1.78B | +37.20% | -2.74% |
| Q3 FY2003Period end 2003-06-30 | $1.29B | -15.13% | N/A |
| Q2 FY2003Period end 2003-03-31 | $1.53B | -0.05% | N/A |
| Q1 FY2003Period end 2002-12-31 | $1.53B | -16.43% | N/A |
| Q4 FY2002Period end 2002-09-30 | $1.83B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
