The latest quarterly long-term debt is $918.20 Million with a QoQ Growth of +1.08%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q2 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $918.20M.
$918.20M
$918.20 Million
Q2 FY2026 · 2026-06-30
+1.08%
vs. $908.40M prior quarter
26
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $918.20M | +1.08% | -3.16% |
| Q1 FY2026Period end 2026-03-31 | $908.40M | +3.75% | -6.83% |
| Q4 FY2025Period end 2025-12-31 | $875.60M | -3.95% | -6.07% |
| Q3 FY2025Period end 2025-09-30 | $911.60M | -3.86% | -8.96% |
| Q2 FY2025Period end 2025-06-30 | $948.20M | -2.75% | -7.47% |
| Q1 FY2025Period end 2025-03-31 | $975.00M | +4.59% | +6.88% |
| Q4 FY2024Period end 2024-12-31 | $932.20M | -6.90% | -0.36% |
| Q3 FY2024Period end 2024-09-30 | $1.00B | -2.28% | +7.17% |
| Q2 FY2024Period end 2024-06-30 | $1.02B | +12.33% | -2.85% |
| Q1 FY2024Period end 2024-03-31 | $912.20M | -2.50% | -17.72% |
| Q4 FY2023Period end 2023-12-31 | $935.60M | +0.14% | +18.31% |
| Q3 FY2023Period end 2023-09-30 | $934.30M | -11.42% | +92.95% |
| Q2 FY2023Period end 2023-06-30 | $1.05B | -4.86% | +146.47% |
| Q1 FY2023Period end 2023-03-31 | $1.11B | +40.20% | +91.82% |
| Q4 FY2022Period end 2022-12-31 | $790.80M | +63.31% | +193.11% |
| Q3 FY2022Period end 2022-09-30 | $484.23M | +13.15% | +64.40% |
| Q2 FY2022Period end 2022-06-30 | $427.96M | -25.96% | N/A |
| Q1 FY2022Period end 2022-03-31 | $578.00M | +114.23% | N/A |
| Q4 FY2021Period end 2021-12-31 | $269.80M | -8.40% | +3.68% |
| Q3 FY2021Period end 2021-09-30 | $294.54M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $67.44M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $260.23M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $65.06M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $65.06M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $65.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
