The latest quarterly long-term debt is $1.57 Billion with a QoQ Growth of +6.35%. 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): $1.57B.
$1.57B
$1.57 Billion
Q3 FY2026 · 2026-06-30
+6.35%
vs. $1.47B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $1.57B | +6.35% | -2.71% |
| Q2 FY2026Period end 2026-03-31 | $1.47B | -6.52% | +1.80% |
| Q1 FY2026Period end 2025-12-31 | $1.57B | +22.85% | +16.35% |
| Q4 FY2025Period end 2025-09-30 | $1.28B | -20.35% | +17.37% |
| Q3 FY2025Period end 2025-06-30 | $1.61B | +11.29% | +46.18% |
| Q2 FY2025Period end 2025-03-31 | $1.45B | +6.84% | +28.93% |
| Q1 FY2025Period end 2024-12-31 | $1.35B | +23.93% | +10.72% |
| Q4 FY2024Period end 2024-09-30 | $1.09B | -0.79% | -6.12% |
| Q3 FY2024Period end 2024-06-30 | $1.10B | -1.84% | -10.01% |
| Q2 FY2024Period end 2024-03-31 | $1.12B | -8.26% | -6.95% |
| Q1 FY2024Period end 2023-12-31 | $1.22B | +5.08% | -17.80% |
| Q4 FY2023Period end 2023-09-30 | $1.16B | -4.90% | -10.01% |
| Q3 FY2023Period end 2023-06-30 | $1.22B | +1.50% | -14.06% |
| Q2 FY2023Period end 2023-03-31 | $1.21B | -18.96% | -13.14% |
| Q1 FY2023Period end 2022-12-31 | $1.49B | +15.05% | -1.86% |
| Q4 FY2022Period end 2022-09-30 | $1.29B | -9.19% | -9.56% |
| Q3 FY2022Period end 2022-06-30 | $1.42B | +2.59% | -12.85% |
| Q2 FY2022Period end 2022-03-31 | $1.39B | -8.43% | +453.62% |
| Q1 FY2022Period end 2021-12-31 | $1.52B | +6.01% | +8098.09% |
| Q4 FY2021Period end 2021-09-30 | $1.43B | -12.49% | +7832.16% |
| Q3 FY2021Period end 2021-06-30 | $1.63B | +551.69% | +1025.05% |
| Q2 FY2021Period end 2021-03-31 | $250.60M | +1255.99% | +66.89% |
| Q1 FY2021Period end 2020-12-31 | $18.48M | +2.58% | N/A |
| Q4 FY2020Period end 2020-09-30 | $18.02M | -87.59% | N/A |
| Q3 FY2020Period end 2020-06-30 | $145.16M | -3.33% | N/A |
| Q2 FY2020Period end 2020-03-31 | $150.16M | N/A | +99.42% |
| Q1 FY2020Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-09-30 | $231.00K | N/A | N/A |
| Q3 FY2019Period end 2019-06-30 | $268.00K | -99.64% | N/A |
| Q2 FY2019Period end 2019-03-31 | $75.30M | -37.42% | N/A |
| Q1 FY2019Period end 2018-12-31 | $120.32M | N/A | +898.51% |
| Q4 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2018-03-31 | $0 | -100.00% | -100.00% |
| Q1 FY2018Period end 2017-12-31 | $12.05M | N/A | -91.98% |
| Q4 FY2017Period end 2017-09-30 | $527.00K | -96.61% | -99.68% |
| Q3 FY2017Period end 2017-06-30 | $15.54M | -86.55% | -92.62% |
| Q2 FY2017Period end 2017-03-31 | $115.56M | -23.11% | -59.60% |
| Q1 FY2017Period end 2016-12-31 | $150.29M | -9.10% | -38.65% |
| Q4 FY2016Period end 2016-09-30 | $165.34M | -21.52% | -21.50% |
| Q3 FY2016Period end 2016-06-30 | $210.68M | -26.34% | +26.28% |
| Q2 FY2016Period end 2016-03-31 | $286.02M | +16.76% | N/A |
| Q1 FY2016Period end 2015-12-31 | $244.96M | +16.30% | N/A |
| Q4 FY2015Period end 2015-09-30 | $210.62M | +26.24% | N/A |
| Q3 FY2015Period end 2015-06-30 | $166.84M | N/A | N/A |
| Q2 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $1.06M | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $1.15M | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $1.15M | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $1.23M | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $1.32M | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $1.33M | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $1.42M | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $1.49M | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $1.56M | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $1.54M | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $1.63M | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $1.63M | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $1.65M | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $1.79M | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $1.80M | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $1.45M | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $1.41M | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $1.19M | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $885.00K | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $698.00K | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $1.24M | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $1.64M | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $2.44M | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | $2.83M | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $3.22M | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-06-30 | $3.99M | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
