The latest quarterly long-term debt is $2.91 Billion with a QoQ Growth of +232.41%. 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): $2.91B.
$2.91B
$2.91 Billion
Q3 FY2026 · 2026-06-30
+232.41%
vs. $875.58M prior quarter
27
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $2.91B | +232.41% | -4.07% |
| Q2 FY2026Period end 2026-03-31 | $875.58M | -73.82% | -74.53% |
| Q1 FY2026Period end 2025-12-31 | $3.34B | +281.53% | +115.01% |
| Q4 FY2025Period end 2025-09-30 | $876.50M | -71.11% | -57.45% |
| Q3 FY2025Period end 2025-06-30 | $3.03B | -11.74% | +77.47% |
| Q2 FY2025Period end 2025-03-31 | $3.44B | +121.01% | +69.19% |
| Q1 FY2025Period end 2024-12-31 | $1.56B | -24.50% | -56.08% |
| Q4 FY2024Period end 2024-09-30 | $2.06B | +20.50% | +2.58% |
| Q3 FY2024Period end 2024-06-30 | $1.71B | -15.86% | -51.37% |
| Q2 FY2024Period end 2024-03-31 | $2.03B | -42.62% | -2.51% |
| Q1 FY2024Period end 2023-12-31 | $3.54B | +76.34% | +39.40% |
| Q4 FY2023Period end 2023-09-30 | $2.01B | -42.88% | +54.86% |
| Q3 FY2023Period end 2023-06-30 | $3.52B | +68.68% | +45.03% |
| Q2 FY2023Period end 2023-03-31 | $2.08B | -17.96% | +214.90% |
| Q1 FY2023Period end 2022-12-31 | $2.54B | +95.90% | -11.37% |
| Q4 FY2022Period end 2022-09-30 | $1.30B | -46.50% | +2.48% |
| Q3 FY2022Period end 2022-06-30 | $2.42B | +266.24% | -11.96% |
| Q2 FY2022Period end 2022-03-31 | $661.78M | -76.91% | -48.19% |
| Q1 FY2022Period end 2021-12-31 | $2.87B | +126.52% | +16.42% |
| Q4 FY2021Period end 2021-09-30 | $1.27B | -54.04% | +45.70% |
| Q3 FY2021Period end 2021-06-30 | $2.75B | +115.52% | +228.96% |
| Q2 FY2021Period end 2021-03-31 | $1.28B | -48.11% | N/A |
| Q1 FY2021Period end 2020-12-31 | $2.46B | +183.48% | N/A |
| Q4 FY2020Period end 2020-09-30 | $868.39M | +3.77% | N/A |
| Q3 FY2020Period end 2020-06-30 | $836.87M | N/A | N/A |
| Q1 FY2020Period end 2019-12-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-09-30 | $556.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
