The latest quarterly long-term debt is $491.09 Million with a QoQ Growth of +0.15%. 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): $491.09M.
$491.09M
$491.09 Million
Q2 FY2026 · 2026-06-30
+0.15%
vs. $490.37M prior quarter
51
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $491.09M | +0.15% | +0.59% |
| Q1 FY2026Period end 2026-03-31 | $490.37M | -12.00% | +0.59% |
| Q4 FY2025Period end 2025-12-31 | $557.25M | +13.98% | -43.34% |
| Q3 FY2025Period end 2025-09-30 | $488.92M | +0.15% | -50.21% |
| Q2 FY2025Period end 2025-06-30 | $488.21M | +0.15% | -50.21% |
| Q1 FY2025Period end 2025-03-31 | $487.50M | -50.43% | -1.38% |
| Q4 FY2024Period end 2024-12-31 | $983.48M | +0.15% | +99.28% |
| Q3 FY2024Period end 2024-09-30 | $981.98M | +0.15% | +99.29% |
| Q2 FY2024Period end 2024-06-30 | $980.49M | +98.36% | +99.31% |
| Q1 FY2024Period end 2024-03-31 | $494.31M | +0.16% | +0.47% |
| Q4 FY2023Period end 2023-12-31 | $493.51M | +0.16% | +0.64% |
| Q3 FY2023Period end 2023-09-30 | $492.73M | +0.16% | +0.64% |
| Q2 FY2023Period end 2023-06-30 | $491.94M | -0.01% | +0.64% |
| Q1 FY2023Period end 2023-03-31 | $492.00M | +0.33% | +0.81% |
| Q4 FY2022Period end 2022-12-31 | $490.37M | +0.16% | +15.29% |
| Q3 FY2022Period end 2022-09-30 | $489.59M | +0.16% | +16.26% |
| Q2 FY2022Period end 2022-06-30 | $488.80M | +0.16% | +17.24% |
| Q1 FY2022Period end 2022-03-31 | $488.02M | +14.74% | +18.23% |
| Q4 FY2021Period end 2021-12-31 | $425.35M | +1.01% | +286.68% |
| Q3 FY2021Period end 2021-09-30 | $421.11M | +1.01% | +279.38% |
| Q2 FY2021Period end 2021-06-30 | $416.92M | +1.01% | +272.25% |
| Q1 FY2021Period end 2021-03-31 | $412.77M | +275.25% | +265.28% |
| Q4 FY2020Period end 2020-12-31 | $110.00M | -0.90% | +74.60% |
| Q3 FY2020Period end 2020-09-30 | $111.00M | -0.89% | +11.79% |
| Q2 FY2020Period end 2020-06-30 | $112.00M | -0.88% | +11.44% |
| Q1 FY2020Period end 2020-03-31 | $113.00M | +79.37% | +10.45% |
| Q4 FY2019Period end 2019-12-31 | $63.00M | -36.55% | -5.97% |
| Q3 FY2019Period end 2019-09-30 | $99.29M | -1.21% | +46.02% |
| Q2 FY2019Period end 2019-06-30 | $100.50M | -1.76% | +45.66% |
| Q1 FY2019Period end 2019-03-31 | $102.31M | +52.69% | +46.15% |
| Q4 FY2018Period end 2018-12-31 | $67.00M | -1.47% | -5.63% |
| Q3 FY2018Period end 2018-09-30 | $68.00M | -1.45% | -5.56% |
| Q2 FY2018Period end 2018-06-30 | $69.00M | -1.43% | -5.09% |
| Q1 FY2018Period end 2018-03-31 | $70.00M | -1.41% | -5.02% |
| Q4 FY2017Period end 2017-12-31 | $71.00M | -1.39% | N/A |
| Q3 FY2017Period end 2017-09-30 | $72.00M | -0.96% | N/A |
| Q2 FY2017Period end 2017-06-30 | $72.70M | -1.36% | N/A |
| Q1 FY2017Period end 2017-03-31 | $73.70M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $6.70M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $6.70M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $6.70M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $6.70M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $6.70M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $6.70M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $6.70M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $6.70M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $6.70M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $6.70M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $4.88M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $5.50M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $5.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
