The latest quarterly long-term debt is $5.47 Billion with a QoQ Growth of +0.40%. 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): $5.47B.
$5.47B
$5.47 Billion
Q1 FY2027 · 2026-06-30
+0.40%
vs. $5.45B prior quarter
38
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $5.47B | +0.40% | -21.94% |
| Q4 FY2026Period end 2026-03-31 | $5.45B | -11.60% | -19.99% |
| Q3 FY2026Period end 2025-12-31 | $6.17B | -10.33% | -11.57% |
| Q2 FY2026Period end 2025-09-30 | $6.88B | -1.92% | -1.41% |
| Q1 FY2026Period end 2025-06-30 | $7.01B | +2.92% | +2.90% |
| Q4 FY2025Period end 2025-03-31 | $6.81B | -2.31% | +0.44% |
| Q3 FY2025Period end 2024-12-31 | $6.97B | -0.03% | +5.55% |
| Q2 FY2025Period end 2024-09-30 | $6.98B | +2.37% | N/A |
| Q1 FY2025Period end 2024-06-30 | $6.82B | +0.46% | N/A |
| Q4 FY2024Period end 2024-03-31 | $6.78B | +2.66% | +19.32% |
| Q3 FY2024Period end 2023-12-31 | $6.61B | N/A | +28.76% |
| Q2 FY2024Period end 2023-09-30 | $72.75M | N/A | -98.52% |
| Q1 FY2024Period end 2023-06-30 | $69.50M | -98.78% | N/A |
| Q4 FY2023Period end 2023-03-31 | $5.69B | +10.78% | +15.51% |
| Q3 FY2023Period end 2022-12-31 | $5.13B | +4.16% | N/A |
| Q2 FY2023Period end 2022-09-30 | $4.93B | N/A | +13.30% |
| Q1 FY2023Period end 2022-06-30 | $59.33M | -98.79% | N/A |
| Q4 FY2022Period end 2022-03-31 | $4.92B | N/A | N/A |
| Q3 FY2022Period end 2021-12-31 | $61.11M | -98.59% | N/A |
| Q2 FY2022Period end 2021-09-30 | $4.35B | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $4.21B | -7.33% | N/A |
| Q3 FY2021Period end 2020-12-31 | $4.55B | N/A | N/A |
| Q1 FY2021Period end 2020-06-30 | $0 | -100.00% | -100.00% |
| Q4 FY2020Period end 2020-03-31 | $4.25B | N/A | +16.50% |
| Q3 FY2020Period end 2019-12-31 | $0 | -100.00% | -100.00% |
| Q2 FY2020Period end 2019-09-30 | $4.19B | -2.41% | +32.16% |
| Q1 FY2020Period end 2019-06-30 | $4.29B | +17.54% | +27.83% |
| Q4 FY2019Period end 2019-03-31 | $3.65B | +0.28% | +13.68% |
| Q3 FY2019Period end 2018-12-31 | $3.64B | +14.90% | +70.81% |
| Q2 FY2019Period end 2018-09-30 | $3.17B | -5.62% | +65.38% |
| Q1 FY2019Period end 2018-06-30 | $3.36B | +4.53% | +73.29% |
| Q4 FY2018Period end 2018-03-31 | $3.21B | +50.68% | +103.50% |
| Q3 FY2018Period end 2017-12-31 | $2.13B | +11.24% | +41.48% |
| Q2 FY2018Period end 2017-09-30 | $1.92B | -1.10% | N/A |
| Q1 FY2018Period end 2017-06-30 | $1.94B | +22.75% | N/A |
| Q4 FY2017Period end 2017-03-31 | $1.58B | +4.76% | N/A |
| Q3 FY2017Period end 2016-12-31 | $1.51B | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
