The latest quarterly long-term debt is $1.74 Billion with a QoQ Growth of +1.99%. 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): $1.74B.
$1.74B
$1.74 Billion
Q3 FY2026 · 2026-06-30
+1.99%
vs. $1.71B prior quarter
37
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $1.74B | +1.99% | +25.28% |
| Q2 FY2026Period end 2026-03-31 | $1.71B | -3.62% | +29.66% |
| Q1 FY2026Period end 2025-12-31 | $1.77B | +12.79% | +50.01% |
| Q4 FY2025Period end 2025-09-30 | $1.57B | +13.00% | +223.15% |
| Q3 FY2025Period end 2025-06-30 | $1.39B | +5.56% | +206.79% |
| Q2 FY2025Period end 2025-03-31 | $1.32B | +11.51% | +211.61% |
| Q1 FY2025Period end 2024-12-31 | $1.18B | +142.96% | +177.04% |
| Q4 FY2024Period end 2024-09-30 | $486.96M | +7.27% | +34.99% |
| Q3 FY2024Period end 2024-06-30 | $453.94M | +7.22% | +11.97% |
| Q2 FY2024Period end 2024-03-31 | $423.39M | -0.86% | +3.53% |
| Q1 FY2024Period end 2023-12-31 | $427.06M | +18.39% | +3.40% |
| Q4 FY2023Period end 2023-09-30 | $360.74M | -11.02% | -0.64% |
| Q3 FY2023Period end 2023-06-30 | $405.42M | -0.87% | +18.83% |
| Q2 FY2023Period end 2023-03-31 | $408.97M | -0.98% | +28.89% |
| Q1 FY2023Period end 2022-12-31 | $413.02M | +13.76% | +50.88% |
| Q4 FY2022Period end 2022-09-30 | $363.07M | +6.42% | +76.10% |
| Q3 FY2022Period end 2022-06-30 | $341.17M | +7.52% | +80.91% |
| Q2 FY2022Period end 2022-03-31 | $317.30M | +15.92% | +336.58% |
| Q1 FY2022Period end 2021-12-31 | $273.73M | +32.77% | +260.81% |
| Q4 FY2021Period end 2021-09-30 | $206.18M | +9.32% | +160.81% |
| Q3 FY2021Period end 2021-06-30 | $188.59M | +159.48% | +238.24% |
| Q2 FY2021Period end 2021-03-31 | $72.68M | -4.20% | +27.29% |
| Q1 FY2021Period end 2020-12-31 | $75.87M | -4.03% | +54.36% |
| Q4 FY2020Period end 2020-09-30 | $79.05M | +41.78% | +86.19% |
| Q3 FY2020Period end 2020-06-30 | $55.76M | -2.35% | +50.30% |
| Q2 FY2020Period end 2020-03-31 | $57.10M | +16.17% | +40.28% |
| Q1 FY2020Period end 2019-12-31 | $49.15M | +15.76% | +10.78% |
| Q4 FY2019Period end 2019-09-30 | $42.46M | +14.45% | -11.76% |
| Q3 FY2019Period end 2019-06-30 | $37.10M | -8.86% | -28.37% |
| Q2 FY2019Period end 2019-03-31 | $40.70M | -8.26% | +9.48% |
| Q1 FY2019Period end 2018-12-31 | $44.37M | -7.79% | +11.89% |
| Q4 FY2018Period end 2018-09-30 | $48.12M | -7.09% | +2.08% |
| Q3 FY2018Period end 2018-06-30 | $51.79M | +39.30% | N/A |
| Q2 FY2018Period end 2018-03-31 | $37.17M | -6.25% | N/A |
| Q1 FY2018Period end 2017-12-31 | $39.66M | -15.87% | N/A |
| Q4 FY2017Period end 2017-09-30 | $47.14M | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
