The latest quarterly long-term debt is $781.20 Million with a QoQ Growth of +1.93%. 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): $781.20M.
$781.20M
$781.20 Million
Q2 FY2026 · 2026-06-30
+1.93%
vs. $766.44M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $781.20M | +1.93% | -8.86% |
| Q1 FY2026Period end 2026-03-31 | $766.44M | -4.11% | -5.48% |
| Q4 FY2025Period end 2025-12-31 | $799.28M | -3.34% | -10.16% |
| Q3 FY2025Period end 2025-09-30 | $826.89M | -3.53% | -13.81% |
| Q2 FY2025Period end 2025-06-30 | $857.11M | +5.70% | -11.92% |
| Q1 FY2025Period end 2025-03-31 | $810.91M | -8.85% | -17.41% |
| Q4 FY2024Period end 2024-12-31 | $889.65M | -7.27% | -7.67% |
| Q3 FY2024Period end 2024-09-30 | $959.39M | -1.41% | -2.82% |
| Q2 FY2024Period end 2024-06-30 | $973.12M | -0.89% | -1.89% |
| Q1 FY2024Period end 2024-03-31 | $981.85M | +1.89% | -2.88% |
| Q4 FY2023Period end 2023-12-31 | $963.60M | -2.39% | -5.93% |
| Q3 FY2023Period end 2023-09-30 | $987.22M | -0.46% | +4.16% |
| Q2 FY2023Period end 2023-06-30 | $991.83M | -1.89% | -3.81% |
| Q1 FY2023Period end 2023-03-31 | $1.01B | -1.31% | -2.45% |
| Q4 FY2022Period end 2022-12-31 | $1.02B | +8.08% | +0.44% |
| Q3 FY2022Period end 2022-09-30 | $947.75M | -8.09% | -8.28% |
| Q2 FY2022Period end 2022-06-30 | $1.03B | -0.51% | -3.80% |
| Q1 FY2022Period end 2022-03-31 | $1.04B | +1.62% | -5.54% |
| Q4 FY2021Period end 2021-12-31 | $1.02B | -1.30% | -9.00% |
| Q3 FY2021Period end 2021-09-30 | $1.03B | -3.59% | -16.28% |
| Q2 FY2021Period end 2021-06-30 | $1.07B | -2.31% | -16.45% |
| Q1 FY2021Period end 2021-03-31 | $1.10B | -2.10% | -16.97% |
| Q4 FY2020Period end 2020-12-31 | $1.12B | -9.20% | -16.30% |
| Q3 FY2020Period end 2020-09-30 | $1.23B | -3.79% | -10.14% |
| Q2 FY2020Period end 2020-06-30 | $1.28B | -2.92% | -5.12% |
| Q1 FY2020Period end 2020-03-31 | $1.32B | -1.31% | +104.63% |
| Q4 FY2019Period end 2019-12-31 | $1.34B | -2.52% | +105.69% |
| Q3 FY2019Period end 2019-09-30 | $1.37B | +1.59% | +109.33% |
| Q2 FY2019Period end 2019-06-30 | $1.35B | +109.37% | +106.49% |
| Q1 FY2019Period end 2019-03-31 | $645.78M | -0.80% | -1.98% |
| Q4 FY2018Period end 2018-12-31 | $650.99M | -0.79% | -2.54% |
| Q3 FY2018Period end 2018-09-30 | $656.16M | +0.21% | -2.70% |
| Q2 FY2018Period end 2018-06-30 | $654.81M | -0.61% | -2.96% |
| Q1 FY2018Period end 2018-03-31 | $658.86M | -1.36% | -2.98% |
| Q4 FY2017Period end 2017-12-31 | $667.94M | -0.96% | +2.20% |
| Q3 FY2017Period end 2017-09-30 | $674.39M | -0.06% | +3.37% |
| Q2 FY2017Period end 2017-06-30 | $674.80M | -0.64% | +6.58% |
| Q1 FY2017Period end 2017-03-31 | $679.13M | +3.91% | +1.54% |
| Q4 FY2016Period end 2016-12-31 | $653.60M | +0.19% | -22.49% |
| Q3 FY2016Period end 2016-09-30 | $652.39M | +3.04% | -5.33% |
| Q2 FY2016Period end 2016-06-30 | $633.15M | -5.34% | -11.19% |
| Q1 FY2016Period end 2016-03-31 | $668.86M | -20.68% | -11.85% |
| Q4 FY2015Period end 2015-12-31 | $843.29M | +22.37% | +4.81% |
| Q3 FY2015Period end 2015-09-30 | $689.11M | -3.34% | -20.14% |
| Q2 FY2015Period end 2015-06-30 | $712.94M | -6.04% | +2.80% |
| Q1 FY2015Period end 2015-03-31 | $758.76M | -5.70% | +4.62% |
| Q4 FY2014Period end 2014-12-31 | $804.58M | -6.76% | +13.63% |
| Q3 FY2014Period end 2014-09-30 | $862.91M | +24.43% | +19.37% |
| Q2 FY2014Period end 2014-06-30 | $693.50M | -4.38% | +14.65% |
| Q1 FY2014Period end 2014-03-31 | $725.28M | +2.43% | +16.89% |
| Q4 FY2013Period end 2013-12-31 | $708.07M | -2.05% | +98.48% |
| Q3 FY2013Period end 2013-09-30 | $722.86M | +19.50% | N/A |
| Q2 FY2013Period end 2013-06-30 | $604.88M | -2.52% | N/A |
| Q1 FY2013Period end 2013-03-31 | $620.50M | +73.93% | N/A |
| Q4 FY2012Period end 2012-12-31 | $356.75M | N/A | +375.67% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | -100.00% |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $75.00M | 0.00% | N/A |
| Q3 FY2011Period end 2011-09-30 | $75.00M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2010-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2010Period end 2010-06-30 | $75.00M | 0.00% | 0.00% |
| Q1 FY2010Period end 2010-03-31 | $75.00M | 0.00% | 0.00% |
| Q4 FY2009Period end 2009-12-31 | $75.00M | 0.00% | 0.00% |
| Q3 FY2009Period end 2009-09-30 | $75.00M | 0.00% | 0.00% |
| Q2 FY2009Period end 2009-06-30 | $75.00M | 0.00% | 0.00% |
| Q1 FY2009Period end 2009-03-31 | $75.00M | 0.00% | 0.00% |
| Q4 FY2008Period end 2008-12-31 | $75.00M | 0.00% | 0.00% |
| Q3 FY2008Period end 2008-09-30 | $75.00M | 0.00% | 0.00% |
| Q2 FY2008Period end 2008-06-30 | $75.00M | 0.00% | 0.00% |
| Q1 FY2008Period end 2008-03-31 | $75.00M | 0.00% | 0.00% |
| Q4 FY2007Period end 2007-12-31 | $75.00M | 0.00% | 0.00% |
| Q3 FY2007Period end 2007-09-30 | $75.00M | 0.00% | 0.00% |
| Q2 FY2007Period end 2007-06-30 | $75.00M | 0.00% | N/A |
| Q1 FY2007Period end 2007-03-31 | $75.00M | 0.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $75.00M | 0.00% | N/A |
| Q3 FY2006Period end 2006-09-30 | $75.00M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $58.00K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $154.00K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $406.00K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $807.00K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.45M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $2.33M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $3.63M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $4.63M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $5.67M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $9.44M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $12.50M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $15.23M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $22.42M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $24.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
