The latest quarterly long-term debt is $6.68 Billion with a QoQ Growth of +43.38%. 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): $6.68B.
$6.68B
$6.68 Billion
Q4 FY2026 · 2026-06-30
+43.38%
vs. $4.66B prior quarter
79
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $6.68B | +43.38% | +42.67% |
| Q3 FY2026Period end 2026-03-31 | $4.66B | -0.36% | +91.88% |
| Q2 FY2026Period end 2025-12-31 | $4.68B | +0.02% | +166.59% |
| Q1 FY2026Period end 2025-09-30 | $4.68B | -0.16% | +164.89% |
| Q4 FY2025Period end 2025-06-30 | $4.68B | +92.83% | +164.28% |
| Q3 FY2025Period end 2025-03-31 | $2.43B | +38.44% | +36.28% |
| Q2 FY2025Period end 2024-12-31 | $1.75B | -0.62% | +1666.02% |
| Q1 FY2025Period end 2024-09-30 | $1.76B | -0.39% | +1574.66% |
| Q4 FY2024Period end 2024-06-30 | $1.77B | -0.57% | +1374.30% |
| Q3 FY2024Period end 2024-03-31 | $1.78B | +1694.06% | +1237.41% |
| Q2 FY2024Period end 2023-12-31 | $99.32M | -5.76% | -30.19% |
| Q1 FY2024Period end 2023-09-30 | $105.39M | -12.31% | -29.06% |
| Q4 FY2023Period end 2023-06-30 | $120.18M | -9.80% | -18.59% |
| Q3 FY2023Period end 2023-03-31 | $133.24M | -6.35% | -7.75% |
| Q2 FY2023Period end 2022-12-31 | $142.27M | -4.23% | +2.33% |
| Q1 FY2023Period end 2022-09-30 | $148.55M | +0.63% | +229.13% |
| Q4 FY2022Period end 2022-06-30 | $147.62M | +2.21% | +325.41% |
| Q3 FY2022Period end 2022-03-31 | $144.42M | +3.88% | +418.26% |
| Q2 FY2022Period end 2021-12-31 | $139.03M | +208.04% | +575.67% |
| Q1 FY2022Period end 2021-09-30 | $45.13M | +30.07% | +276.74% |
| Q4 FY2021Period end 2021-06-30 | $34.70M | +24.52% | +509.09% |
| Q3 FY2021Period end 2021-03-31 | $27.87M | +35.43% | N/A |
| Q2 FY2021Period end 2020-12-31 | $20.58M | +71.76% | N/A |
| Q1 FY2021Period end 2020-09-30 | $11.98M | +110.29% | N/A |
| Q4 FY2020Period end 2020-06-30 | $5.70M | N/A | N/A |
| Q3 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2017Period end 2017-03-31 | $32.25M | -7.14% | N/A |
| Q2 FY2017Period end 2016-12-31 | $34.73M | -6.66% | N/A |
| Q1 FY2017Period end 2016-09-30 | $37.21M | -6.97% | N/A |
| Q4 FY2016Period end 2016-06-30 | $40.00M | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2015-09-30 | $233.00K | N/A | -92.32% |
| Q4 FY2015Period end 2015-06-30 | $933.00K | N/A | -75.01% |
| Q3 FY2015Period end 2015-03-31 | $1.63M | -30.00% | -63.16% |
| Q2 FY2015Period end 2014-12-31 | $2.33M | -23.08% | -54.55% |
| Q1 FY2015Period end 2014-09-30 | $3.03M | -18.75% | -85.59% |
| Q4 FY2014Period end 2014-06-30 | $3.73M | -15.79% | -42.86% |
| Q3 FY2014Period end 2014-03-31 | $4.43M | -13.64% | -38.71% |
| Q2 FY2014Period end 2013-12-31 | $5.13M | -75.62% | -35.30% |
| Q1 FY2014Period end 2013-09-30 | $21.05M | +222.21% | +143.83% |
| Q4 FY2013Period end 2013-06-30 | $6.53M | -9.68% | -66.32% |
| Q3 FY2013Period end 2013-03-31 | $7.23M | -8.82% | -68.80% |
| Q2 FY2013Period end 2012-12-31 | $7.93M | -8.11% | -63.95% |
| Q1 FY2013Period end 2012-09-30 | $8.63M | -55.49% | -71.27% |
| Q4 FY2012Period end 2012-06-30 | $19.39M | -16.33% | -29.72% |
| Q3 FY2012Period end 2012-03-31 | $23.18M | +5.34% | -15.86% |
| Q2 FY2012Period end 2011-12-31 | $22.00M | -26.77% | +22.11% |
| Q1 FY2012Period end 2011-09-30 | $30.05M | +8.87% | N/A |
| Q4 FY2011Period end 2011-06-30 | $27.60M | +0.18% | N/A |
| Q3 FY2011Period end 2011-03-31 | $27.55M | +52.88% | N/A |
| Q2 FY2011Period end 2010-12-31 | $18.02M | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2010-03-31 | $0 | N/A | -100.00% |
| Q2 FY2010Period end 2009-12-31 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2009-09-30 | $0 | -100.00% | -100.00% |
| Q4 FY2009Period end 2009-06-30 | $9.68M | -1.06% | -3.07% |
| Q3 FY2009Period end 2009-03-31 | $9.78M | -0.75% | -2.99% |
| Q2 FY2009Period end 2008-12-31 | $9.85M | -0.71% | -3.00% |
| Q1 FY2009Period end 2008-09-30 | $9.92M | -0.58% | -11.10% |
| Q4 FY2008Period end 2008-06-30 | $9.98M | -0.98% | -11.29% |
| Q3 FY2008Period end 2008-03-31 | $10.08M | -0.77% | -44.41% |
| Q2 FY2008Period end 2007-12-31 | $10.16M | -8.99% | -44.50% |
| Q1 FY2008Period end 2007-09-30 | $11.16M | -0.79% | -39.52% |
| Q4 FY2007Period end 2007-06-30 | $11.25M | -37.96% | -39.58% |
| Q3 FY2007Period end 2007-03-31 | $18.13M | -0.92% | N/A |
| Q2 FY2007Period end 2006-12-31 | $18.30M | -0.83% | N/A |
| Q1 FY2007Period end 2006-09-30 | $18.46M | -0.89% | N/A |
| Q4 FY2006Period end 2006-06-30 | $18.62M | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $12.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
