The latest quarterly long-term debt is $8.43 Billion with a QoQ Growth of +65.11%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q1 FY2027 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-06-30): $8.43B.
$8.43B
$8.43 Billion
Q1 FY2027 · 2026-06-30
+65.11%
vs. $5.11B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $8.43B | +65.11% | +29.17% |
| Q4 FY2026Period end 2026-03-31 | $5.11B | -5.86% | +14.43% |
| Q3 FY2026Period end 2025-12-31 | $5.42B | -9.75% | +22.68% |
| Q2 FY2026Period end 2025-09-30 | $6.01B | -7.92% | +5.62% |
| Q1 FY2026Period end 2025-06-30 | $6.53B | +46.27% | +16.91% |
| Q4 FY2025Period end 2025-03-31 | $4.46B | +0.93% | -20.00% |
| Q3 FY2025Period end 2024-12-31 | $4.42B | -22.30% | -21.39% |
| Q2 FY2025Period end 2024-09-30 | $5.69B | +1.92% | +2.82% |
| Q1 FY2025Period end 2024-06-30 | $5.58B | +0.09% | -0.48% |
| Q4 FY2024Period end 2024-03-31 | $5.58B | -0.82% | +20.60% |
| Q3 FY2024Period end 2023-12-31 | $5.63B | +1.63% | +3.17% |
| Q2 FY2024Period end 2023-09-30 | $5.54B | -1.35% | +15.00% |
| Q1 FY2024Period end 2023-06-30 | $5.61B | +21.29% | +12.76% |
| Q4 FY2023Period end 2023-03-31 | $4.63B | -15.15% | -8.94% |
| Q3 FY2023Period end 2022-12-31 | $5.45B | +13.28% | -1.20% |
| Q2 FY2023Period end 2022-09-30 | $4.81B | -3.28% | -19.05% |
| Q1 FY2023Period end 2022-06-30 | $4.98B | -2.05% | -22.54% |
| Q4 FY2022Period end 2022-03-31 | $5.08B | -7.94% | -20.70% |
| Q3 FY2022Period end 2021-12-31 | $5.52B | -7.20% | -14.67% |
| Q2 FY2022Period end 2021-09-30 | $5.95B | -7.44% | +1.68% |
| Q1 FY2022Period end 2021-06-30 | $6.42B | +0.28% | +0.45% |
| Q4 FY2021Period end 2021-03-31 | $6.41B | -0.94% | +1.12% |
| Q3 FY2021Period end 2020-12-31 | $6.47B | +10.58% | -3.96% |
| Q2 FY2021Period end 2020-09-30 | $5.85B | -8.55% | -18.74% |
| Q1 FY2021Period end 2020-06-30 | $6.39B | +0.95% | -12.35% |
| Q4 FY2020Period end 2020-03-31 | $6.33B | -5.93% | -12.80% |
| Q3 FY2020Period end 2019-12-31 | $6.73B | -6.43% | -11.58% |
| Q2 FY2020Period end 2019-09-30 | $7.20B | -1.36% | +9.58% |
| Q1 FY2020Period end 2019-06-30 | $7.30B | +0.43% | +10.68% |
| Q4 FY2019Period end 2019-03-31 | $7.26B | -4.61% | +7.61% |
| Q3 FY2019Period end 2018-12-31 | $7.62B | +15.96% | +1.36% |
| Q2 FY2019Period end 2018-09-30 | $6.57B | -0.36% | -12.31% |
| Q1 FY2019Period end 2018-06-30 | $6.59B | -2.36% | -11.21% |
| Q4 FY2018Period end 2018-03-31 | $6.75B | -10.15% | -7.58% |
| Q3 FY2018Period end 2017-12-31 | $7.51B | +0.32% | +25.88% |
| Q2 FY2018Period end 2017-09-30 | $7.49B | +0.89% | +26.07% |
| Q1 FY2018Period end 2017-06-30 | $7.42B | +1.63% | +24.94% |
| Q4 FY2017Period end 2017-03-31 | $7.30B | +22.38% | +12.44% |
| Q3 FY2017Period end 2016-12-31 | $5.97B | +0.47% | -22.63% |
| Q2 FY2017Period end 2016-09-30 | $5.94B | -0.02% | -26.98% |
| Q1 FY2017Period end 2016-06-30 | $5.94B | -8.54% | -27.02% |
| Q4 FY2016Period end 2016-03-31 | $6.50B | -15.79% | -20.57% |
| Q3 FY2016Period end 2015-12-31 | $7.71B | -5.17% | -14.10% |
| Q2 FY2016Period end 2015-09-30 | $8.14B | -0.07% | -15.43% |
| Q1 FY2016Period end 2015-06-30 | $8.14B | -0.46% | -19.71% |
| Q4 FY2015Period end 2015-03-31 | $8.18B | -8.92% | -8.39% |
| Q3 FY2015Period end 2014-12-31 | $8.98B | -6.64% | +98.65% |
| Q2 FY2015Period end 2014-09-30 | $9.62B | -5.14% | +112.78% |
| Q1 FY2015Period end 2014-06-30 | $10.14B | +13.57% | +124.26% |
| Q4 FY2014Period end 2014-03-31 | $8.93B | +97.50% | +97.50% |
| Q3 FY2014Period end 2013-12-31 | $4.52B | 0.00% | +13.79% |
| Q2 FY2014Period end 2013-09-30 | $4.52B | -0.02% | +47.12% |
| Q1 FY2014Period end 2013-06-30 | $4.52B | +0.02% | +47.20% |
| Q4 FY2013Period end 2013-03-31 | $4.52B | +13.79% | +47.17% |
| Q3 FY2013Period end 2012-12-31 | $3.97B | +29.29% | +11.04% |
| Q2 FY2013Period end 2012-09-30 | $3.07B | +0.03% | -14.11% |
| Q1 FY2013Period end 2012-06-30 | $3.07B | 0.00% | -14.07% |
| Q4 FY2012Period end 2012-03-31 | $3.07B | -14.14% | -14.36% |
| Q3 FY2012Period end 2011-12-31 | $3.58B | 0.00% | +55.23% |
| Q2 FY2012Period end 2011-09-30 | $3.58B | +0.08% | +57.00% |
| Q1 FY2012Period end 2011-06-30 | $3.58B | -0.33% | +56.94% |
| Q4 FY2011Period end 2011-03-31 | $3.59B | +55.62% | +56.43% |
| Q3 FY2011Period end 2010-12-31 | $2.31B | +1.14% | +0.48% |
| Q2 FY2011Period end 2010-09-30 | $2.28B | +0.04% | -0.65% |
| Q1 FY2011Period end 2010-06-30 | $2.28B | -0.65% | -0.61% |
| Q4 FY2010Period end 2010-03-31 | $2.29B | -0.04% | +0.13% |
| Q3 FY2010Period end 2009-12-31 | $2.29B | 0.00% | +27.80% |
| Q2 FY2010Period end 2009-09-30 | $2.29B | +0.09% | +27.80% |
| Q1 FY2010Period end 2009-06-30 | $2.29B | +0.09% | +27.76% |
| Q4 FY2009Period end 2009-03-31 | $2.29B | +27.58% | +27.58% |
| Q3 FY2009Period end 2008-12-31 | $1.79B | 0.00% | -0.11% |
| Q2 FY2009Period end 2008-09-30 | $1.79B | +0.06% | -0.17% |
| Q1 FY2009Period end 2008-06-30 | $1.79B | -0.06% | -0.22% |
| Q4 FY2008Period end 2008-03-31 | $1.79B | -0.11% | -0.44% |
| Q3 FY2008Period end 2007-12-31 | $1.80B | -0.06% | +87.77% |
| Q2 FY2008Period end 2007-09-30 | $1.80B | 0.00% | +87.49% |
| Q1 FY2008Period end 2007-06-30 | $1.80B | -0.28% | +86.90% |
| Q4 FY2007Period end 2007-03-31 | $1.80B | +88.40% | +86.84% |
| Q3 FY2007Period end 2006-12-31 | $957.00M | -0.21% | -2.84% |
| Q2 FY2007Period end 2006-09-30 | $959.00M | -0.31% | -2.94% |
| Q1 FY2007Period end 2006-06-30 | $962.00M | -0.31% | -3.02% |
| Q4 FY2006Period end 2006-03-31 | $965.00M | -2.03% | -19.72% |
| Q3 FY2006Period end 2005-12-31 | $985.00M | -0.30% | -18.04% |
| Q2 FY2006Period end 2005-09-30 | $988.00M | -0.40% | -18.02% |
| Q1 FY2006Period end 2005-06-30 | $992.00M | -17.47% | -17.69% |
| Q4 FY2005Period end 2005-03-31 | $1.20B | +0.02% | -0.64% |
| Q3 FY2005Period end 2004-12-31 | $1.20B | -0.27% | -18.22% |
| Q2 FY2005Period end 2004-09-30 | $1.21B | -0.01% | -5.54% |
| Q1 FY2005Period end 2004-06-30 | $1.21B | -0.38% | -5.80% |
| Q4 FY2004Period end 2004-03-31 | $1.21B | -17.68% | -19.18% |
| Q3 FY2004Period end 2003-12-31 | $1.47B | +15.19% | +13.74% |
| Q2 FY2004Period end 2003-09-30 | $1.28B | -0.28% | -1.51% |
| Q1 FY2004Period end 2003-06-30 | $1.28B | -14.53% | N/A |
| Q4 FY2003Period end 2003-03-31 | $1.50B | +15.85% | N/A |
| Q3 FY2003Period end 2002-12-31 | $1.29B | -0.25% | N/A |
| Q2 FY2003Period end 2002-09-30 | $1.30B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
