The latest quarterly long-term debt is $7.63 Billion with a QoQ Growth of +0.03%. 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): $7.63B.
$7.63B
$7.63 Billion
Q3 FY2026 · 2026-06-30
+0.03%
vs. $7.63B prior quarter
62
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $7.63B | +0.03% | +3.88% |
| Q2 FY2026Period end 2026-03-31 | $7.63B | +2.30% | +9.86% |
| Q1 FY2026Period end 2025-12-31 | $7.46B | +0.49% | +7.39% |
| Q4 FY2025Period end 2025-09-30 | $7.42B | +1.03% | +8.96% |
| Q3 FY2025Period end 2025-06-30 | $7.35B | +5.78% | +14.82% |
| Q2 FY2025Period end 2025-03-31 | $6.94B | +0.00% | +8.26% |
| Q1 FY2025Period end 2024-12-31 | $6.94B | +1.95% | +9.98% |
| Q4 FY2024Period end 2024-09-30 | $6.81B | +6.47% | +12.79% |
| Q3 FY2024Period end 2024-06-30 | $6.40B | -0.26% | +3.42% |
| Q2 FY2024Period end 2024-03-31 | $6.41B | +1.59% | +9.89% |
| Q1 FY2024Period end 2023-12-31 | $6.31B | +4.55% | +7.26% |
| Q4 FY2023Period end 2023-09-30 | $6.04B | -2.38% | +1.38% |
| Q3 FY2023Period end 2023-06-30 | $6.19B | +5.98% | +2.55% |
| Q2 FY2023Period end 2023-03-31 | $5.84B | -0.84% | -4.40% |
| Q1 FY2023Period end 2022-12-31 | $5.89B | -1.17% | -20.76% |
| Q4 FY2022Period end 2022-09-30 | $5.96B | -1.26% | -7.53% |
| Q3 FY2022Period end 2022-06-30 | $6.03B | -1.20% | -12.98% |
| Q2 FY2022Period end 2022-03-31 | $6.11B | -17.81% | -12.54% |
| Q1 FY2022Period end 2021-12-31 | $7.43B | +15.33% | +6.55% |
| Q4 FY2021Period end 2021-09-30 | $6.44B | -7.08% | -7.43% |
| Q3 FY2021Period end 2021-06-30 | $6.93B | -0.70% | +2.29% |
| Q2 FY2021Period end 2021-03-31 | $6.98B | +0.13% | -2.65% |
| Q1 FY2021Period end 2020-12-31 | $6.97B | +0.19% | +9.24% |
| Q4 FY2020Period end 2020-09-30 | $6.96B | +2.69% | -1.51% |
| Q3 FY2020Period end 2020-06-30 | $6.78B | -5.50% | +7.15% |
| Q2 FY2020Period end 2020-03-31 | $7.17B | +12.36% | +13.36% |
| Q1 FY2020Period end 2019-12-31 | $6.38B | -9.67% | +0.73% |
| Q4 FY2019Period end 2019-09-30 | $7.07B | +11.72% | -2.30% |
| Q3 FY2019Period end 2019-06-30 | $6.32B | -0.03% | -12.59% |
| Q2 FY2019Period end 2019-03-31 | $6.33B | -0.16% | -14.43% |
| Q1 FY2019Period end 2018-12-31 | $6.34B | -12.38% | -15.66% |
| Q4 FY2018Period end 2018-09-30 | $7.23B | -0.05% | +1.16% |
| Q3 FY2018Period end 2018-06-30 | $7.24B | -2.12% | +13.62% |
| Q2 FY2018Period end 2018-03-31 | $7.39B | -1.60% | +40.38% |
| Q1 FY2018Period end 2017-12-31 | $7.51B | +5.08% | +65.02% |
| Q4 FY2017Period end 2017-09-30 | $7.15B | +12.26% | +57.08% |
| Q3 FY2017Period end 2017-06-30 | $6.37B | +20.94% | +41.74% |
| Q2 FY2017Period end 2017-03-31 | $5.27B | +15.67% | +17.07% |
| Q1 FY2017Period end 2016-12-31 | $4.55B | +0.03% | +1.03% |
| Q4 FY2016Period end 2016-09-30 | $4.55B | +1.30% | -0.69% |
| Q3 FY2016Period end 2016-06-30 | $4.49B | -0.12% | -0.06% |
| Q2 FY2016Period end 2016-03-31 | $4.50B | -0.18% | +17.91% |
| Q1 FY2016Period end 2015-12-31 | $4.51B | -1.67% | +17.86% |
| Q4 FY2015Period end 2015-09-30 | $4.58B | +1.93% | +19.64% |
| Q3 FY2015Period end 2015-06-30 | $4.50B | +17.84% | +17.12% |
| Q2 FY2015Period end 2015-03-31 | $3.82B | -0.22% | +65.72% |
| Q1 FY2015Period end 2014-12-31 | $3.82B | -0.19% | +97.81% |
| Q4 FY2014Period end 2014-09-30 | $3.83B | -0.21% | +171.94% |
| Q3 FY2014Period end 2014-06-30 | $3.84B | +66.74% | +269.38% |
| Q2 FY2014Period end 2014-03-31 | $2.30B | +19.10% | +121.46% |
| Q1 FY2014Period end 2013-12-31 | $1.93B | +37.22% | +62.33% |
| Q4 FY2013Period end 2013-09-30 | $1.41B | +35.55% | +51.41% |
| Q3 FY2013Period end 2013-06-30 | $1.04B | -0.03% | +11.18% |
| Q2 FY2013Period end 2013-03-31 | $1.04B | -12.70% | +10.69% |
| Q1 FY2013Period end 2012-12-31 | $1.19B | +27.99% | +66.18% |
| Q4 FY2012Period end 2012-09-30 | $930.30M | -0.47% | +29.84% |
| Q3 FY2012Period end 2012-06-30 | $934.70M | -0.47% | +30.45% |
| Q2 FY2012Period end 2012-03-31 | $939.10M | +31.07% | N/A |
| Q1 FY2012Period end 2011-12-31 | $716.50M | 0.00% | N/A |
| Q4 FY2011Period end 2011-09-30 | $716.50M | 0.00% | N/A |
| Q3 FY2011Period end 2011-06-30 | $716.50M | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $716.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
