The latest quarterly long-term debt is $3.50 Billion with a QoQ Growth of -0.60%. 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): $3.50B.
$3.50B
$3.50 Billion
Q3 FY2026 · 2026-06-30
-0.60%
vs. $3.52B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $3.50B | -0.60% | +21.15% |
| Q2 FY2026Period end 2026-03-31 | $3.52B | -16.58% | +21.88% |
| Q1 FY2026Period end 2025-12-31 | $4.22B | +0.02% | +36.65% |
| Q4 FY2025Period end 2025-09-30 | $4.22B | +46.07% | +36.61% |
| Q3 FY2025Period end 2025-06-30 | $2.89B | 0.00% | -6.44% |
| Q2 FY2025Period end 2025-03-31 | $2.89B | -6.47% | -7.93% |
| Q1 FY2025Period end 2024-12-31 | $3.09B | 0.00% | -1.56% |
| Q4 FY2024Period end 2024-09-30 | $3.09B | +0.03% | -1.59% |
| Q3 FY2024Period end 2024-06-30 | $3.09B | -1.59% | -1.62% |
| Q2 FY2024Period end 2024-03-31 | $3.14B | 0.00% | -14.91% |
| Q1 FY2024Period end 2023-12-31 | $3.14B | -0.03% | -1.57% |
| Q4 FY2023Period end 2023-09-30 | $3.14B | 0.00% | -5.71% |
| Q3 FY2023Period end 2023-06-30 | $3.14B | -14.89% | -7.43% |
| Q2 FY2023Period end 2023-03-31 | $3.69B | +15.68% | +27.48% |
| Q1 FY2023Period end 2022-12-31 | $3.19B | -4.24% | +10.20% |
| Q4 FY2022Period end 2022-09-30 | $3.33B | -1.83% | +14.99% |
| Q3 FY2022Period end 2022-06-30 | $3.39B | +17.21% | +17.09% |
| Q2 FY2022Period end 2022-03-31 | $2.89B | 0.00% | -0.45% |
| Q1 FY2022Period end 2021-12-31 | $2.89B | -0.07% | -0.48% |
| Q4 FY2021Period end 2021-09-30 | $2.90B | -0.03% | -1.30% |
| Q3 FY2021Period end 2021-06-30 | $2.90B | -0.34% | -1.30% |
| Q2 FY2021Period end 2021-03-31 | $2.91B | -0.03% | -0.99% |
| Q1 FY2021Period end 2020-12-31 | $2.91B | -0.89% | +18.99% |
| Q4 FY2020Period end 2020-09-30 | $2.93B | -0.03% | +20.01% |
| Q3 FY2020Period end 2020-06-30 | $2.93B | -0.03% | +20.00% |
| Q2 FY2020Period end 2020-03-31 | $2.94B | +20.14% | +19.99% |
| Q1 FY2020Period end 2019-12-31 | $2.44B | -0.04% | -0.20% |
| Q4 FY2019Period end 2019-09-30 | $2.44B | -0.04% | -0.20% |
| Q3 FY2019Period end 2019-06-30 | $2.44B | -0.04% | -0.20% |
| Q2 FY2019Period end 2019-03-31 | $2.45B | -0.08% | -0.19% |
| Q1 FY2019Period end 2018-12-31 | $2.45B | -0.04% | -0.16% |
| Q4 FY2018Period end 2018-09-30 | $2.45B | -0.03% | -0.16% |
| Q3 FY2018Period end 2018-06-30 | $2.45B | -0.04% | -7.66% |
| Q2 FY2018Period end 2018-03-31 | $2.45B | -0.04% | +19.78% |
| Q1 FY2018Period end 2017-12-31 | $2.45B | -0.04% | +2.65% |
| Q4 FY2017Period end 2017-09-30 | $2.45B | -7.54% | +7.16% |
| Q3 FY2017Period end 2017-06-30 | $2.65B | +29.67% | +74.40% |
| Q2 FY2017Period end 2017-03-31 | $2.05B | -14.34% | +14.99% |
| Q1 FY2017Period end 2016-12-31 | $2.39B | +4.35% | +34.18% |
| Q4 FY2016Period end 2016-09-30 | $2.29B | +50.47% | +31.68% |
| Q3 FY2016Period end 2016-06-30 | $1.52B | -14.50% | -13.74% |
| Q2 FY2016Period end 2016-03-31 | $1.78B | -0.04% | +0.30% |
| Q1 FY2016Period end 2015-12-31 | $1.78B | +2.40% | +3.23% |
| Q4 FY2015Period end 2015-09-30 | $1.74B | -1.43% | +1.24% |
| Q3 FY2015Period end 2015-06-30 | $1.76B | -0.59% | +1.64% |
| Q2 FY2015Period end 2015-03-31 | $1.77B | +2.87% | +42.34% |
| Q1 FY2015Period end 2014-12-31 | $1.72B | +0.43% | +38.35% |
| Q4 FY2014Period end 2014-09-30 | $1.72B | -1.04% | +38.65% |
| Q3 FY2014Period end 2014-06-30 | $1.74B | +39.22% | +38.08% |
| Q2 FY2014Period end 2014-03-31 | $1.25B | -0.01% | -2.00% |
| Q1 FY2014Period end 2013-12-31 | $1.25B | +0.64% | -1.53% |
| Q4 FY2013Period end 2013-09-30 | $1.24B | -1.44% | -11.04% |
| Q3 FY2013Period end 2013-06-30 | $1.26B | -1.19% | -11.17% |
| Q2 FY2013Period end 2013-03-31 | $1.27B | +0.47% | -18.23% |
| Q1 FY2013Period end 2012-12-31 | $1.27B | -9.07% | +81.57% |
| Q4 FY2012Period end 2012-09-30 | $1.39B | -1.59% | +95.52% |
| Q3 FY2012Period end 2012-06-30 | $1.41B | -9.05% | +98.89% |
| Q2 FY2012Period end 2012-03-31 | $1.56B | +123.10% | +235.66% |
| Q1 FY2012Period end 2011-12-31 | $697.10M | -2.09% | +41.51% |
| Q4 FY2011Period end 2011-09-30 | $711.95M | +0.10% | -76.18% |
| Q3 FY2011Period end 2011-06-30 | $711.21M | +53.49% | +43.10% |
| Q2 FY2011Period end 2011-03-31 | $463.35M | -5.94% | -5.54% |
| Q1 FY2011Period end 2010-12-31 | $492.61M | -83.52% | +0.30% |
| Q4 FY2010Period end 2010-09-30 | $2.99B | +501.49% | +109.30% |
| Q3 FY2010Period end 2010-06-30 | $497.00M | +1.32% | +150.57% |
| Q2 FY2010Period end 2010-03-31 | $490.52M | -0.13% | +50.22% |
| Q1 FY2010Period end 2009-12-31 | $491.13M | -65.61% | +91.87% |
| Q4 FY2009Period end 2009-09-30 | $1.43B | +620.08% | -38.30% |
| Q3 FY2009Period end 2009-06-30 | $198.35M | -39.26% | -52.10% |
| Q2 FY2009Period end 2009-03-31 | $326.53M | +27.56% | -25.52% |
| Q1 FY2009Period end 2008-12-31 | $255.97M | -88.94% | +10.33% |
| Q4 FY2008Period end 2008-09-30 | $2.31B | +458.99% | +868.05% |
| Q3 FY2008Period end 2008-06-30 | $414.10M | -5.55% | -37.92% |
| Q2 FY2008Period end 2008-03-31 | $438.42M | +88.96% | -30.45% |
| Q1 FY2008Period end 2007-12-31 | $232.02M | -2.97% | -57.71% |
| Q4 FY2007Period end 2007-09-30 | $239.12M | -64.15% | -28.68% |
| Q3 FY2007Period end 2007-06-30 | $667.04M | +5.82% | -4.83% |
| Q2 FY2007Period end 2007-03-31 | $630.36M | +14.91% | -9.69% |
| Q1 FY2007Period end 2006-12-31 | $548.57M | +63.61% | +25.81% |
| Q4 FY2006Period end 2006-09-30 | $335.29M | -52.16% | +15.12% |
| Q3 FY2006Period end 2006-06-30 | $700.89M | +0.41% | N/A |
| Q2 FY2006Period end 2006-03-31 | $698.03M | +60.08% | N/A |
| Q1 FY2006Period end 2005-12-31 | $436.04M | +49.72% | N/A |
| Q4 FY2005Period end 2005-09-30 | $291.24M | N/A | N/A |
| Q3 FY2005Period end 2005-06-24 | $141.84M | N/A | -27.28% |
| Q2 FY2005Period end 2005-03-24 | $153.82M | N/A | -18.68% |
| Q1 FY2005Period end 2004-12-31 | $168.37M | N/A | -16.98% |
| Q4 FY2004Period end 2004-09-30 | $136.39M | -30.07% | N/A |
| Q3 FY2004Period end 2004-06-25 | $195.05M | +3.12% | -57.05% |
| Q2 FY2004Period end 2004-03-26 | $189.15M | -6.74% | -35.66% |
| Q1 FY2004Period end 2003-12-26 | $202.81M | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $167.21M | -63.18% | N/A |
| Q3 FY2003Period end 2003-06-27 | $454.10M | +54.47% | N/A |
| Q2 FY2003Period end 2003-03-28 | $293.98M | N/A | N/A |
| Q1 FY2003Period end 2002-12-27 | $168.45M | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $149.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
