The latest quarterly long-term debt is $559.45 Million with a QoQ Growth of +0.44%. 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): $559.45M.
$559.45M
$559.45 Million
Q3 FY2026 · 2026-06-30
+0.44%
vs. $557.01M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $559.45M | +0.44% | -17.45% |
| Q2 FY2026Period end 2026-03-31 | $557.01M | +8.30% | -31.72% |
| Q1 FY2026Period end 2025-12-31 | $514.30M | -26.90% | -34.48% |
| Q4 FY2025Period end 2025-09-30 | $703.60M | +3.81% | -6.60% |
| Q3 FY2025Period end 2025-06-30 | $677.75M | -16.92% | -16.31% |
| Q2 FY2025Period end 2025-03-31 | $815.82M | +3.93% | -0.99% |
| Q1 FY2025Period end 2024-12-31 | $784.98M | +4.20% | -8.45% |
| Q4 FY2024Period end 2024-09-30 | $753.33M | -6.98% | -3.41% |
| Q3 FY2024Period end 2024-06-30 | $809.87M | -1.71% | +5.72% |
| Q2 FY2024Period end 2024-03-31 | $823.98M | -3.90% | +7.00% |
| Q1 FY2024Period end 2023-12-31 | $857.42M | +9.94% | +3.37% |
| Q4 FY2023Period end 2023-09-30 | $779.90M | +1.80% | -1.34% |
| Q3 FY2023Period end 2023-06-30 | $766.08M | -0.52% | -0.15% |
| Q2 FY2023Period end 2023-03-31 | $770.09M | -7.16% | +3.54% |
| Q1 FY2023Period end 2022-12-31 | $829.44M | +4.93% | +0.36% |
| Q4 FY2022Period end 2022-09-30 | $790.51M | +3.03% | +4.14% |
| Q3 FY2022Period end 2022-06-30 | $767.26M | +3.16% | -1.34% |
| Q2 FY2022Period end 2022-03-31 | $743.73M | -10.01% | -3.59% |
| Q1 FY2022Period end 2021-12-31 | $826.48M | +8.88% | +4.48% |
| Q4 FY2021Period end 2021-09-30 | $759.09M | -2.39% | -5.30% |
| Q3 FY2021Period end 2021-06-30 | $777.70M | +0.82% | -6.41% |
| Q2 FY2021Period end 2021-03-31 | $771.41M | -2.48% | -17.55% |
| Q1 FY2021Period end 2020-12-31 | $791.00M | -1.31% | -15.71% |
| Q4 FY2020Period end 2020-09-30 | $801.54M | -3.54% | -10.76% |
| Q3 FY2020Period end 2020-06-30 | $830.95M | -11.18% | -9.83% |
| Q2 FY2020Period end 2020-03-31 | $935.58M | -0.30% | +1.79% |
| Q1 FY2020Period end 2019-12-31 | $938.43M | +4.48% | +0.16% |
| Q4 FY2019Period end 2019-09-30 | $898.19M | -2.53% | -3.35% |
| Q3 FY2019Period end 2019-06-30 | $921.52M | +0.26% | -7.74% |
| Q2 FY2019Period end 2019-03-31 | $919.10M | -1.90% | -9.84% |
| Q1 FY2019Period end 2018-12-31 | $936.90M | +0.81% | -5.77% |
| Q4 FY2018Period end 2018-09-30 | $929.34M | -6.96% | +5.42% |
| Q3 FY2018Period end 2018-06-30 | $998.85M | -2.02% | +9.76% |
| Q2 FY2018Period end 2018-03-31 | $1.02B | +2.53% | +11.09% |
| Q1 FY2018Period end 2017-12-31 | $994.25M | +12.78% | +8.83% |
| Q4 FY2017Period end 2017-09-30 | $881.60M | -3.13% | +4.36% |
| Q3 FY2017Period end 2017-06-30 | $910.05M | -0.83% | +1.32% |
| Q2 FY2017Period end 2017-03-31 | $917.70M | +0.45% | +4.84% |
| Q1 FY2017Period end 2016-12-31 | $913.57M | +8.14% | +1.34% |
| Q4 FY2016Period end 2016-09-30 | $844.81M | -5.94% | -5.21% |
| Q3 FY2016Period end 2016-06-30 | $898.18M | +2.61% | +32.78% |
| Q2 FY2016Period end 2016-03-31 | $875.32M | -2.90% | +27.97% |
| Q1 FY2016Period end 2015-12-31 | $901.46M | +1.15% | +27.78% |
| Q4 FY2015Period end 2015-09-30 | $891.22M | +31.76% | +24.82% |
| Q3 FY2015Period end 2015-06-30 | $676.42M | -1.11% | +95.83% |
| Q2 FY2015Period end 2015-03-31 | $684.01M | -3.04% | +93.13% |
| Q1 FY2015Period end 2014-12-31 | $705.48M | -1.20% | +100.30% |
| Q4 FY2014Period end 2014-09-30 | $714.03M | +106.72% | +103.39% |
| Q3 FY2014Period end 2014-06-30 | $345.41M | -2.47% | -3.94% |
| Q2 FY2014Period end 2014-03-31 | $354.17M | +0.55% | -6.07% |
| Q1 FY2014Period end 2013-12-31 | $352.22M | +0.33% | -7.15% |
| Q4 FY2013Period end 2013-09-30 | $351.07M | -2.36% | +17.75% |
| Q3 FY2013Period end 2013-06-30 | $359.56M | -4.64% | +21.27% |
| Q2 FY2013Period end 2013-03-31 | $377.07M | -0.59% | +27.47% |
| Q1 FY2013Period end 2012-12-31 | $379.32M | +27.23% | +27.32% |
| Q4 FY2012Period end 2012-09-30 | $298.15M | +0.56% | -0.34% |
| Q3 FY2012Period end 2012-06-30 | $296.50M | +0.23% | +14.04% |
| Q2 FY2012Period end 2012-03-31 | $295.81M | -0.71% | +19.06% |
| Q1 FY2012Period end 2011-12-31 | $297.94M | -0.41% | +25.91% |
| Q4 FY2011Period end 2011-09-30 | $299.17M | +15.07% | +32.81% |
| Q3 FY2011Period end 2011-06-30 | $259.99M | +4.65% | +18.20% |
| Q2 FY2011Period end 2011-03-31 | $248.44M | +4.99% | +13.46% |
| Q1 FY2011Period end 2010-12-31 | $236.63M | +5.05% | -0.55% |
| Q4 FY2010Period end 2010-09-30 | $225.26M | +2.41% | -5.17% |
| Q3 FY2010Period end 2010-06-30 | $219.95M | +0.44% | -7.90% |
| Q2 FY2010Period end 2010-03-31 | $218.98M | -7.97% | -8.68% |
| Q1 FY2010Period end 2009-12-31 | $237.94M | +0.17% | -3.71% |
| Q4 FY2009Period end 2009-09-30 | $237.53M | -0.54% | +8.40% |
| Q3 FY2009Period end 2009-06-30 | $238.81M | -0.41% | +9.16% |
| Q2 FY2009Period end 2009-03-31 | $239.80M | -2.96% | +92.01% |
| Q1 FY2009Period end 2008-12-31 | $247.11M | +12.77% | +80.28% |
| Q4 FY2008Period end 2008-09-30 | $219.12M | +0.16% | +54.02% |
| Q3 FY2008Period end 2008-06-30 | $218.77M | +75.17% | +64.28% |
| Q2 FY2008Period end 2008-03-31 | $124.89M | -8.89% | -7.24% |
| Q1 FY2008Period end 2007-12-31 | $137.07M | -3.66% | +4.85% |
| Q4 FY2007Period end 2007-09-30 | $142.27M | +6.84% | +18.28% |
| Q3 FY2007Period end 2007-06-30 | $133.17M | -1.09% | -0.40% |
| Q2 FY2007Period end 2007-03-31 | $134.64M | +2.99% | -1.55% |
| Q1 FY2007Period end 2006-12-31 | $130.73M | +8.68% | +12.99% |
| Q4 FY2006Period end 2006-09-30 | $120.29M | -10.04% | +1.12% |
| Q3 FY2006Period end 2006-06-30 | $133.71M | -2.23% | N/A |
| Q2 FY2006Period end 2006-03-31 | $136.76M | +18.20% | N/A |
| Q1 FY2006Period end 2005-12-31 | $115.70M | -2.74% | +119.44% |
| Q4 FY2005Period end 2005-09-30 | $118.95M | N/A | +118.71% |
| Q3 FY2005Period end 2005-06-30 | $49.84M | N/A | -3.77% |
| Q2 FY2005Period end 2005-03-31 | $46.98M | -10.89% | N/A |
| Q1 FY2005Period end 2004-12-31 | $52.72M | -3.06% | N/A |
| Q4 FY2004Period end 2004-09-30 | $54.39M | +5.01% | -4.62% |
| Q3 FY2004Period end 2004-06-30 | $51.80M | N/A | -23.08% |
| Q2 FY2004Period end 2004-03-31 | $12.21M | N/A | -84.13% |
| Q1 FY2004Period end 2003-12-31 | $13.12M | -76.99% | -84.84% |
| Q4 FY2003Period end 2003-09-30 | $57.02M | -15.31% | -40.90% |
| Q3 FY2003Period end 2003-06-30 | $67.33M | -12.46% | N/A |
| Q2 FY2003Period end 2003-03-31 | $76.92M | -11.12% | N/A |
| Q1 FY2003Period end 2002-12-31 | $86.53M | -10.31% | N/A |
| Q4 FY2002Period end 2002-09-30 | $96.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
