The latest quarterly long-term debt is $1.89 Billion with a QoQ Growth of -24.04%. 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): $1.89B.
$1.89B
$1.89 Billion
Q1 FY2027 · 2026-06-30
-24.04%
vs. $2.49B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $1.89B | -24.04% | -24.89% |
| Q4 FY2026Period end 2026-03-31 | $2.49B | -13.00% | -0.98% |
| Q3 FY2026Period end 2025-12-31 | $2.86B | +13.61% | -6.49% |
| Q2 FY2026Period end 2025-09-30 | $2.52B | +0.05% | -17.62% |
| Q1 FY2026Period end 2025-06-30 | $2.52B | +0.14% | -17.62% |
| Q4 FY2025Period end 2025-03-31 | $2.51B | -17.84% | -17.84% |
| Q3 FY2025Period end 2024-12-31 | $3.06B | +0.08% | +12.93% |
| Q2 FY2025Period end 2024-09-30 | $3.06B | +0.05% | +12.88% |
| Q1 FY2025Period end 2024-06-30 | $3.05B | -0.13% | +12.93% |
| Q4 FY2024Period end 2024-03-31 | $3.06B | +12.93% | +76.47% |
| Q3 FY2024Period end 2023-12-31 | $2.71B | +0.04% | -1.00% |
| Q2 FY2024Period end 2023-09-30 | $2.71B | +0.09% | -7.78% |
| Q1 FY2024Period end 2023-06-30 | $2.70B | +56.07% | -7.86% |
| Q4 FY2023Period end 2023-03-31 | $1.73B | -36.65% | N/A |
| Q3 FY2023Period end 2022-12-31 | $2.74B | -6.81% | N/A |
| Q2 FY2023Period end 2022-09-30 | $2.94B | 0.00% | N/A |
| Q1 FY2023Period end 2022-06-30 | $2.94B | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-06-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-09-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-06-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2019-12-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-06-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2018-06-30 | $5.23M | N/A | -97.54% |
| Q4 FY2018Period end 2018-03-31 | $8.07M | N/A | -96.80% |
| Q3 FY2018Period end 2017-12-31 | $13.84M | -73.58% | -94.65% |
| Q2 FY2018Period end 2017-09-30 | $52.37M | -75.40% | -89.76% |
| Q1 FY2018Period end 2017-06-30 | $212.86M | -15.51% | -57.80% |
| Q4 FY2017Period end 2017-03-31 | $251.93M | -2.68% | -49.41% |
| Q3 FY2017Period end 2016-12-31 | $258.88M | -49.40% | -47.34% |
| Q2 FY2017Period end 2016-09-30 | $511.64M | +1.44% | +4.93% |
| Q1 FY2017Period end 2016-06-30 | $504.38M | +1.30% | +4.69% |
| Q4 FY2016Period end 2016-03-31 | $497.94M | +1.29% | +5.26% |
| Q3 FY2016Period end 2015-12-31 | $491.58M | +0.82% | +4.50% |
| Q2 FY2016Period end 2015-09-30 | $487.60M | +1.21% | +4.89% |
| Q1 FY2016Period end 2015-06-30 | $481.78M | +1.85% | +4.87% |
| Q4 FY2015Period end 2015-03-31 | $473.03M | +0.55% | +4.18% |
| Q3 FY2015Period end 2014-12-31 | $470.42M | +1.19% | +4.83% |
| Q2 FY2015Period end 2014-09-30 | $464.87M | +1.19% | +4.81% |
| Q1 FY2015Period end 2014-06-30 | $459.41M | +1.18% | +12.35% |
| Q4 FY2014Period end 2014-03-31 | $454.03M | +1.18% | +35.45% |
| Q3 FY2014Period end 2013-12-31 | $448.74M | +1.17% | +35.85% |
| Q2 FY2014Period end 2013-09-30 | $443.53M | +8.46% | +36.24% |
| Q1 FY2014Period end 2013-06-30 | $408.93M | +21.99% | +27.44% |
| Q4 FY2013Period end 2013-03-31 | $335.20M | +1.48% | +5.96% |
| Q3 FY2013Period end 2012-12-31 | $330.31M | +1.47% | +5.90% |
| Q2 FY2013Period end 2012-09-30 | $325.54M | +1.45% | +192.49% |
| Q1 FY2013Period end 2012-06-30 | $320.88M | +1.44% | +193.75% |
| Q4 FY2012Period end 2012-03-31 | $316.34M | +1.42% | +194.99% |
| Q3 FY2012Period end 2011-12-31 | $311.91M | +180.24% | +196.19% |
| Q2 FY2012Period end 2011-09-30 | $111.30M | +1.89% | N/A |
| Q1 FY2012Period end 2011-06-30 | $109.24M | +1.86% | N/A |
| Q4 FY2011Period end 2011-03-31 | $107.24M | +1.84% | N/A |
| Q3 FY2011Period end 2010-12-31 | $105.31M | N/A | N/A |
| Q1 FY2011Period end 2010-07-31 | $102.22M | +1.77% | -25.93% |
| Q4 FY2010Period end 2010-04-30 | $100.44M | +1.74% | +43.49% |
| Q3 FY2010Period end 2010-01-31 | $98.73M | -28.46% | +41.04% |
| Q2 FY2010Period end 2009-10-31 | $138.00M | 0.00% | +97.14% |
| Q1 FY2010Period end 2009-07-31 | $138.00M | +97.14% | N/A |
| Q4 FY2009Period end 2009-04-30 | $70.00M | 0.00% | N/A |
| Q3 FY2009Period end 2009-01-31 | $70.00M | 0.00% | N/A |
| Q2 FY2009Period end 2008-10-31 | $70.00M | N/A | N/A |
| Q1 FY2009Period end 2008-07-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-04-30 | $16.00M | N/A | N/A |
| Q3 FY2008Period end 2008-01-31 | $36.00M | N/A | N/A |
| Q2 FY2008Period end 2007-10-31 | $18.00M | N/A | N/A |
| Q1 FY2008Period end 2007-07-31 | $11.00M | N/A | N/A |
| Q4 FY2007Period end 2007-04-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-01-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-10-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-07-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-04-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-01-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-10-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-07-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-01-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-10-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-07-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-04-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-01-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-10-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-07-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-04-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-01-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-10-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-07-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
