The latest quarterly long-term debt is $1.99 Billion with a QoQ Growth of +0.05%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q4 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-06-30): $1.99B.
$1.99B
$1.99 Billion
Q4 FY2026 · 2026-06-30
+0.05%
vs. $1.99B prior quarter
57
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $1.99B | +0.05% | +10.87% |
| Q3 FY2026Period end 2026-03-31 | $1.99B | +3.22% | +2.32% |
| Q2 FY2026Period end 2025-12-31 | $1.93B | -0.26% | -1.13% |
| Q1 FY2026Period end 2025-09-30 | $1.93B | +7.64% | -28.64% |
| Q4 FY2025Period end 2025-06-30 | $1.79B | -7.67% | -37.12% |
| Q3 FY2025Period end 2025-03-31 | $1.94B | -0.26% | -31.68% |
| Q2 FY2025Period end 2024-12-31 | $1.95B | -28.01% | -34.61% |
| Q1 FY2025Period end 2024-09-30 | $2.71B | -5.15% | -6.98% |
| Q4 FY2024Period end 2024-06-30 | $2.85B | +0.32% | -2.46% |
| Q3 FY2024Period end 2024-03-31 | $2.84B | -4.53% | -3.27% |
| Q2 FY2024Period end 2023-12-31 | $2.98B | +2.41% | +0.30% |
| Q1 FY2024Period end 2023-09-30 | $2.91B | -0.55% | -1.22% |
| Q4 FY2023Period end 2023-06-30 | $2.92B | -0.51% | +6.91% |
| Q3 FY2023Period end 2023-03-31 | $2.94B | -1.01% | +17.79% |
| Q2 FY2023Period end 2022-12-31 | $2.97B | +0.85% | +55.33% |
| Q1 FY2023Period end 2022-09-30 | $2.94B | +7.64% | +54.84% |
| Q4 FY2022Period end 2022-06-30 | $2.74B | +9.62% | +23.63% |
| Q3 FY2022Period end 2022-03-31 | $2.50B | +30.54% | +149.60% |
| Q2 FY2022Period end 2021-12-31 | $1.91B | +0.53% | +99.58% |
| Q1 FY2022Period end 2021-09-30 | $1.90B | -14.05% | +69.97% |
| Q4 FY2021Period end 2021-06-30 | $2.21B | +121.30% | +102.47% |
| Q3 FY2021Period end 2021-03-31 | $1.00B | +4.38% | -10.31% |
| Q2 FY2021Period end 2020-12-31 | $958.00M | -14.39% | -20.23% |
| Q1 FY2021Period end 2020-09-30 | $1.12B | +2.38% | +58.27% |
| Q4 FY2020Period end 2020-06-30 | $1.09B | -1.97% | +8.86% |
| Q3 FY2020Period end 2020-03-31 | $1.11B | -7.16% | +28.46% |
| Q2 FY2020Period end 2019-12-31 | $1.20B | +69.87% | +28.31% |
| Q1 FY2020Period end 2019-09-30 | $707.00M | -29.58% | -40.39% |
| Q4 FY2019Period end 2019-06-30 | $1.00B | +15.67% | -32.62% |
| Q3 FY2019Period end 2019-03-31 | $868.00M | -7.26% | +371.74% |
| Q2 FY2019Period end 2018-12-31 | $936.00M | -21.08% | +400.53% |
| Q1 FY2019Period end 2018-09-30 | $1.19B | -20.40% | +322.06% |
| Q4 FY2018Period end 2018-06-30 | $1.49B | +709.78% | +439.86% |
| Q3 FY2018Period end 2018-03-31 | $184.00M | -1.60% | -32.60% |
| Q2 FY2018Period end 2017-12-31 | $187.00M | -33.45% | -30.22% |
| Q1 FY2018Period end 2017-09-30 | $281.00M | +1.81% | -25.46% |
| Q4 FY2017Period end 2017-06-30 | $276.00M | +1.10% | -25.20% |
| Q3 FY2017Period end 2017-03-31 | $273.00M | +1.87% | -26.02% |
| Q2 FY2017Period end 2016-12-31 | $268.00M | -28.91% | N/A |
| Q1 FY2017Period end 2016-09-30 | $377.00M | +2.17% | N/A |
| Q4 FY2016Period end 2016-06-30 | $369.00M | 0.00% | N/A |
| Q3 FY2016Period end 2016-03-31 | $369.00M | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
