The latest quarterly long-term debt is $744.85 Million with a QoQ Growth of 0.00%. 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): $744.85M.
$744.85M
$744.85 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $744.85M prior quarter
25
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $744.85M | 0.00% | +0.15% |
| Q1 FY2026Period end 2026-03-31 | $744.85M | +0.05% | +0.20% |
| Q4 FY2025Period end 2025-12-31 | $744.48M | +0.05% | -0.70% |
| Q3 FY2025Period end 2025-09-30 | $744.11M | +0.05% | +0.19% |
| Q2 FY2025Period end 2025-06-30 | $743.75M | +0.05% | +0.19% |
| Q1 FY2025Period end 2025-03-31 | $743.40M | -0.85% | -0.36% |
| Q4 FY2024Period end 2024-12-31 | $749.74M | +0.95% | -0.72% |
| Q3 FY2024Period end 2024-09-30 | $742.71M | +0.05% | -0.27% |
| Q2 FY2024Period end 2024-06-30 | $742.37M | -0.50% | -0.23% |
| Q1 FY2024Period end 2024-03-31 | $746.09M | -1.20% | +0.35% |
| Q4 FY2023Period end 2023-12-31 | $755.15M | +1.40% | -0.02% |
| Q3 FY2023Period end 2023-09-30 | $744.75M | +0.09% | +0.34% |
| Q2 FY2023Period end 2023-06-30 | $744.10M | +0.09% | +0.34% |
| Q1 FY2023Period end 2023-03-31 | $743.46M | -1.57% | +0.33% |
| Q4 FY2022Period end 2022-12-31 | $755.32M | +1.77% | -0.37% |
| Q3 FY2022Period end 2022-09-30 | $742.21M | +0.08% | +0.32% |
| Q2 FY2022Period end 2022-06-30 | $741.60M | +0.08% | +0.32% |
| Q1 FY2022Period end 2022-03-31 | $741.00M | -2.26% | N/A |
| Q4 FY2021Period end 2021-12-31 | $758.12M | +2.47% | N/A |
| Q3 FY2021Period end 2021-09-30 | $739.84M | +0.08% | N/A |
| Q2 FY2021Period end 2021-06-30 | $739.27M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $707.14M | -4.13% | N/A |
| Q3 FY2020Period end 2020-09-30 | $737.62M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $23.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
