The latest quarterly long-term debt is $1.23 Billion with a QoQ Growth of +1.09%. 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. Q1 FY2025 (2025-03-31): $1.23B.
$1.23B
$1.23 Billion
+1.09%
vs. $1.22B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2025Period end 2025-03-31 | $1.23B | +1.09% | -23.53% |
| Q4 FY2024Period end 2024-12-31 | $1.22B | -25.54% | -24.81% |
| Q3 FY2024Period end 2024-09-30 | $1.63B | +1.58% | +2.78% |
| Q2 FY2024Period end 2024-06-30 | $1.61B | +0.01% | +0.29% |
| Q1 FY2024Period end 2024-03-31 | $1.61B | -0.60% | -0.59% |
| Q4 FY2023Period end 2023-12-31 | $1.62B | +1.78% | +0.97% |
| Q3 FY2023Period end 2023-09-30 | $1.59B | -0.88% | -0.45% |
| Q2 FY2023Period end 2023-06-30 | $1.60B | -0.87% | -1.43% |
| Q1 FY2023Period end 2023-03-31 | $1.62B | +0.96% | -1.92% |
| Q4 FY2022Period end 2022-12-31 | $1.60B | +0.35% | -5.07% |
| Q3 FY2022Period end 2022-09-30 | $1.60B | -1.85% | -5.69% |
| Q2 FY2022Period end 2022-06-30 | $1.63B | -1.37% | -4.05% |
| Q1 FY2022Period end 2022-03-31 | $1.65B | -2.28% | -2.18% |
| Q4 FY2021Period end 2021-12-31 | $1.69B | -0.31% | -1.11% |
| Q3 FY2021Period end 2021-09-30 | $1.69B | -0.14% | -1.29% |
| Q2 FY2021Period end 2021-06-30 | $1.69B | +0.55% | -1.49% |
| Q1 FY2021Period end 2021-03-31 | $1.69B | -1.21% | -1.62% |
| Q4 FY2020Period end 2020-12-31 | $1.71B | -0.48% | +1.30% |
| Q3 FY2020Period end 2020-09-30 | $1.71B | -0.35% | +1.57% |
| Q2 FY2020Period end 2020-06-30 | $1.72B | +0.42% | +15.40% |
| Q1 FY2020Period end 2020-03-31 | $1.71B | +1.72% | -4.29% |
| Q4 FY2019Period end 2019-12-31 | $1.68B | -0.22% | -5.88% |
| Q3 FY2019Period end 2019-09-30 | $1.69B | +13.22% | -5.65% |
| Q2 FY2019Period end 2019-06-30 | $1.49B | -16.71% | -16.65% |
| Q1 FY2019Period end 2019-03-31 | $1.79B | +0.03% | +0.11% |
| Q4 FY2018Period end 2018-12-31 | $1.79B | +0.03% | -16.25% |
| Q3 FY2018Period end 2018-09-30 | $1.79B | +0.02% | -16.25% |
| Q2 FY2018Period end 2018-06-30 | $1.79B | +0.03% | -16.24% |
| Q1 FY2018Period end 2018-03-31 | $1.79B | -16.32% | -16.24% |
| Q4 FY2017Period end 2017-12-31 | $2.14B | +0.03% | +0.12% |
| Q3 FY2017Period end 2017-09-30 | $2.14B | +0.03% | +0.12% |
| Q2 FY2017Period end 2017-06-30 | $2.13B | +0.03% | +0.12% |
| Q1 FY2017Period end 2017-03-31 | $2.13B | +0.03% | +0.12% |
| Q4 FY2016Period end 2016-12-31 | $2.13B | +0.03% | +29.41% |
| Q3 FY2016Period end 2016-09-30 | $2.13B | +0.03% | +29.38% |
| Q2 FY2016Period end 2016-06-30 | $2.13B | +0.03% | +29.34% |
| Q1 FY2016Period end 2016-03-31 | $2.13B | +29.29% | +29.30% |
| Q4 FY2015Period end 2015-12-31 | $1.65B | +0.01% | +22.22% |
| Q3 FY2015Period end 2015-09-30 | $1.65B | 0.00% | +22.23% |
| Q2 FY2015Period end 2015-06-30 | $1.65B | 0.00% | +22.23% |
| Q1 FY2015Period end 2015-03-31 | $1.65B | +22.22% | +22.23% |
| Q4 FY2014Period end 2014-12-31 | $1.35B | +0.01% | +34.99% |
| Q3 FY2014Period end 2014-09-30 | $1.35B | 0.00% | +34.98% |
| Q2 FY2014Period end 2014-06-30 | $1.35B | 0.00% | +34.98% |
| Q1 FY2014Period end 2014-03-31 | $1.35B | +34.98% | +35.00% |
| Q4 FY2013Period end 2013-12-31 | $999.30M | 0.00% | +0.01% |
| Q3 FY2013Period end 2013-09-30 | $999.30M | 0.00% | +0.02% |
| Q2 FY2013Period end 2013-06-30 | $999.30M | +0.01% | +0.02% |
| Q1 FY2013Period end 2013-03-31 | $999.20M | 0.00% | -10.02% |
| Q4 FY2012Period end 2012-12-31 | $999.20M | +0.01% | -9.78% |
| Q3 FY2012Period end 2012-09-30 | $999.14M | +0.00% | -10.04% |
| Q2 FY2012Period end 2012-06-30 | $999.11M | -10.03% | -9.60% |
| Q1 FY2012Period end 2012-03-31 | $1.11B | +0.26% | +0.90% |
| Q4 FY2011Period end 2011-12-31 | $1.11B | -0.28% | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.11B | +0.49% | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.11B | +0.42% | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.10B | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2010-09-30 | $98.20M | N/A | -43.35% |
| Q2 FY2010Period end 2010-06-30 | $94.95M | N/A | -41.04% |
| Q1 FY2010Period end 2010-03-31 | $92.58M | -45.62% | N/A |
| Q4 FY2009Period end 2009-12-31 | $170.25M | -1.79% | N/A |
| Q3 FY2009Period end 2009-09-30 | $173.34M | +7.63% | N/A |
| Q2 FY2009Period end 2009-06-30 | $161.05M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $80.58M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $78.16M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | -100.00% |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | -100.00% |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | -100.00% |
| Q2 FY2007Period end 2007-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2007Period end 2007-03-31 | $399.94M | -99.90% | 0.00% |
| Q4 FY2006Period end 2006-12-31 | $399.94B | +99900.00% | -0.00% |
| Q3 FY2006Period end 2006-09-30 | $399.94M | 0.00% | -18.27% |
| Q2 FY2006Period end 2006-06-30 | $399.94M | 0.00% | -16.05% |
| Q1 FY2006Period end 2006-03-31 | $399.94M | -99.90% | -16.52% |
| Q4 FY2005Period end 2005-12-31 | $399.96B | +81634.04% | +99889.75% |
| Q3 FY2005Period end 2005-09-30 | $489.34M | +2.72% | +9.09% |
| Q2 FY2005Period end 2005-06-30 | $476.39M | -0.57% | +6.27% |
| Q1 FY2005Period end 2005-03-31 | $479.11M | +19.78% | -14.20% |
| Q4 FY2004Period end 2004-12-31 | $400.00M | -10.83% | -28.29% |
| Q3 FY2004Period end 2004-09-30 | $448.58M | +0.07% | -52.38% |
| Q2 FY2004Period end 2004-06-30 | $448.28M | -19.72% | -63.85% |
| Q1 FY2004Period end 2004-03-31 | $558.40M | +0.10% | -40.73% |
| Q4 FY2003Period end 2003-12-31 | $557.84M | -40.79% | -40.79% |
| Q3 FY2003Period end 2003-09-30 | $942.08M | -24.03% | -0.00% |
| Q2 FY2003Period end 2003-06-30 | $1.24B | +31.62% | +7.83% |
| Q1 FY2003Period end 2003-03-31 | $942.11M | 0.00% | -18.08% |
| Q4 FY2002Period end 2002-12-31 | $942.11M | 0.00% | -18.08% |
| Q3 FY2002Period end 2002-09-30 | $942.11M | -18.08% | -18.08% |
| Q2 FY2002Period end 2002-06-30 | $1.15B | 0.00% | 0.00% |
| Q1 FY2002Period end 2002-03-31 | $1.15B | 0.00% | N/A |
| Q4 FY2001Period end 2001-12-31 | $1.15B | 0.00% | N/A |
| Q3 FY2001Period end 2001-09-30 | $1.15B | 0.00% | N/A |
| Q2 FY2001Period end 2001-06-30 | $1.15B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
