The latest quarterly long-term debt is $1.13 Billion. 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): $1.13B.
$1.13B
$1.13 Billion
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.13B | N/A | +99.36% |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $566.80M | +0.12% | +0.50% |
| Q2 FY2025Period end 2025-06-30 | $566.10M | +0.12% | -36.20% |
| Q1 FY2025Period end 2025-03-31 | $565.40M | +0.12% | -36.58% |
| Q4 FY2024Period end 2024-12-31 | $564.70M | +0.12% | -36.95% |
| Q3 FY2024Period end 2024-09-30 | $564.00M | -36.44% | -37.32% |
| Q2 FY2024Period end 2024-06-30 | $887.31M | -0.47% | +158.30% |
| Q1 FY2024Period end 2024-03-31 | $891.50M | -0.47% | +155.89% |
| Q4 FY2023Period end 2023-12-31 | $895.68M | -0.46% | +153.55% |
| Q3 FY2023Period end 2023-09-30 | $899.85M | +161.95% | +151.26% |
| Q2 FY2023Period end 2023-06-30 | $343.52M | -1.40% | -5.37% |
| Q1 FY2023Period end 2023-03-31 | $348.39M | -1.38% | -5.30% |
| Q4 FY2022Period end 2022-12-31 | $353.26M | -1.36% | -5.22% |
| Q3 FY2022Period end 2022-09-30 | $358.13M | -1.34% | -5.15% |
| Q2 FY2022Period end 2022-06-30 | $363.00M | -1.32% | +22.62% |
| Q1 FY2022Period end 2022-03-31 | $367.87M | -1.31% | +22.50% |
| Q4 FY2021Period end 2021-12-31 | $372.73M | -1.29% | +22.39% |
| Q3 FY2021Period end 2021-09-30 | $377.60M | +27.55% | +22.28% |
| Q2 FY2021Period end 2021-06-30 | $296.05M | -1.42% | -5.43% |
| Q1 FY2021Period end 2021-03-31 | $300.30M | -1.40% | -5.35% |
| Q4 FY2020Period end 2020-12-31 | $304.55M | -1.38% | -5.28% |
| Q3 FY2020Period end 2020-09-30 | $308.79M | -1.36% | -5.21% |
| Q2 FY2020Period end 2020-06-30 | $313.04M | -1.34% | N/A |
| Q1 FY2020Period end 2020-03-31 | $317.29M | -1.32% | N/A |
| Q4 FY2019Period end 2019-12-31 | $321.53M | -1.30% | N/A |
| Q3 FY2019Period end 2019-09-30 | $325.77M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.36M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $226.00K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.98M | N/A | -98.94% |
| Q1 FY2006Period end 2006-03-31 | $2.03M | N/A | -98.92% |
| Q4 FY2005Period end 2005-12-31 | $1.91M | N/A | -99.01% |
| Q3 FY2005Period end 2005-09-30 | $2.79M | -98.51% | -98.55% |
| Q2 FY2005Period end 2005-06-30 | $187.72M | 0.00% | -1.97% |
| Q1 FY2005Period end 2005-03-31 | $187.72M | -2.22% | -2.42% |
| Q4 FY2004Period end 2004-12-31 | $191.98M | -0.15% | -0.85% |
| Q3 FY2004Period end 2004-09-30 | $192.27M | +0.41% | -1.09% |
| Q2 FY2004Period end 2004-06-30 | $191.49M | -0.46% | -1.88% |
| Q1 FY2004Period end 2004-03-31 | $192.38M | -0.64% | -2.06% |
| Q4 FY2003Period end 2003-12-31 | $193.62M | -0.39% | -2.07% |
| Q3 FY2003Period end 2003-09-30 | $194.38M | -0.39% | -10.75% |
| Q2 FY2003Period end 2003-06-30 | $195.15M | -0.65% | N/A |
| Q1 FY2003Period end 2003-03-31 | $196.42M | -0.65% | N/A |
| Q4 FY2002Period end 2002-12-31 | $197.71M | -9.22% | N/A |
| Q3 FY2002Period end 2002-09-30 | $217.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
