The latest quarterly long-term debt is $598.00 Million with a QoQ Growth of +4.14%. 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): $598.00M.
$598.00M
$598.00 Million
Q2 FY2026 · 2026-06-30
+4.14%
vs. $574.20M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $598.00M | +4.14% | +110.42% |
| Q1 FY2026Period end 2026-03-31 | $574.20M | +409.49% | +121.02% |
| Q4 FY2025Period end 2025-12-31 | $112.70M | -32.43% | -38.48% |
| Q3 FY2025Period end 2025-09-30 | $166.80M | -41.31% | +52.05% |
| Q2 FY2025Period end 2025-06-30 | $284.20M | +9.39% | +117.94% |
| Q1 FY2025Period end 2025-03-31 | $259.80M | +41.81% | +136.83% |
| Q4 FY2024Period end 2024-12-31 | $183.20M | +67.00% | +56.18% |
| Q3 FY2024Period end 2024-09-30 | $109.70M | -15.87% | -8.28% |
| Q2 FY2024Period end 2024-06-30 | $130.40M | +18.87% | -33.47% |
| Q1 FY2024Period end 2024-03-31 | $109.70M | -6.48% | -66.84% |
| Q4 FY2023Period end 2023-12-31 | $117.30M | -1.92% | -64.93% |
| Q3 FY2023Period end 2023-09-30 | $119.60M | -38.98% | -57.44% |
| Q2 FY2023Period end 2023-06-30 | $196.00M | -40.75% | -32.78% |
| Q1 FY2023Period end 2023-03-31 | $330.80M | -1.11% | +14.62% |
| Q4 FY2022Period end 2022-12-31 | $334.50M | +19.04% | +76.15% |
| Q3 FY2022Period end 2022-09-30 | $281.00M | -3.64% | +182.13% |
| Q2 FY2022Period end 2022-06-30 | $291.60M | +1.04% | +192.77% |
| Q1 FY2022Period end 2022-03-31 | $288.60M | +51.97% | +189.76% |
| Q4 FY2021Period end 2021-12-31 | $189.90M | +90.66% | +78.48% |
| Q3 FY2021Period end 2021-09-30 | $99.60M | 0.00% | -7.00% |
| Q2 FY2021Period end 2021-06-30 | $99.60M | 0.00% | -63.69% |
| Q1 FY2021Period end 2021-03-31 | $99.60M | -6.39% | -70.32% |
| Q4 FY2020Period end 2020-12-31 | $106.40M | -0.65% | -61.62% |
| Q3 FY2020Period end 2020-09-30 | $107.10M | -60.96% | -65.72% |
| Q2 FY2020Period end 2020-06-30 | $274.30M | -18.27% | -22.03% |
| Q1 FY2020Period end 2020-03-31 | $335.60M | +21.07% | +20.89% |
| Q4 FY2019Period end 2019-12-31 | $277.20M | -11.27% | +25.20% |
| Q3 FY2019Period end 2019-09-30 | $312.40M | -11.20% | +61.61% |
| Q2 FY2019Period end 2019-06-30 | $351.80M | +26.73% | +43.36% |
| Q1 FY2019Period end 2019-03-31 | $277.60M | +25.38% | -2.87% |
| Q4 FY2018Period end 2018-12-31 | $221.40M | +14.54% | -45.05% |
| Q3 FY2018Period end 2018-09-30 | $193.30M | -21.23% | -56.29% |
| Q2 FY2018Period end 2018-06-30 | $245.40M | -14.14% | -33.26% |
| Q1 FY2018Period end 2018-03-31 | $285.80M | -29.06% | -21.09% |
| Q4 FY2017Period end 2017-12-31 | $402.90M | -8.89% | +27.34% |
| Q3 FY2017Period end 2017-09-30 | $442.20M | +20.26% | +34.45% |
| Q2 FY2017Period end 2017-06-30 | $367.70M | +1.52% | +33.90% |
| Q1 FY2017Period end 2017-03-31 | $362.20M | +14.48% | +32.14% |
| Q4 FY2016Period end 2016-12-31 | $316.40M | -3.80% | +34.01% |
| Q3 FY2016Period end 2016-09-30 | $328.90M | +19.77% | +32.78% |
| Q2 FY2016Period end 2016-06-30 | $274.60M | +0.18% | +3.16% |
| Q1 FY2016Period end 2016-03-31 | $274.10M | +16.09% | +7.36% |
| Q4 FY2015Period end 2015-12-31 | $236.10M | -4.68% | +12.38% |
| Q3 FY2015Period end 2015-09-30 | $247.70M | -6.95% | +2.91% |
| Q2 FY2015Period end 2015-06-30 | $266.20M | +4.27% | +12.70% |
| Q1 FY2015Period end 2015-03-31 | $255.30M | +21.51% | +19.86% |
| Q4 FY2014Period end 2014-12-31 | $210.10M | -12.71% | +18.23% |
| Q3 FY2014Period end 2014-09-30 | $240.70M | +1.91% | +12.79% |
| Q2 FY2014Period end 2014-06-30 | $236.20M | +10.89% | +17.69% |
| Q1 FY2014Period end 2014-03-31 | $213.00M | +19.86% | +1.19% |
| Q4 FY2013Period end 2013-12-31 | $177.70M | -16.73% | -21.06% |
| Q3 FY2013Period end 2013-09-30 | $213.40M | +6.33% | -18.24% |
| Q2 FY2013Period end 2013-06-30 | $200.70M | -4.66% | -24.55% |
| Q1 FY2013Period end 2013-03-31 | $210.50M | -6.49% | -29.97% |
| Q4 FY2012Period end 2012-12-31 | $225.10M | -13.75% | -49.19% |
| Q3 FY2012Period end 2012-09-30 | $261.00M | -1.88% | -30.64% |
| Q2 FY2012Period end 2012-06-30 | $266.00M | -11.51% | -25.47% |
| Q1 FY2012Period end 2012-03-31 | $300.60M | -32.14% | -6.41% |
| Q4 FY2011Period end 2011-12-31 | $443.00M | +17.73% | +82.76% |
| Q3 FY2011Period end 2011-09-30 | $376.30M | +5.44% | +285.95% |
| Q2 FY2011Period end 2011-06-30 | $356.90M | +11.11% | +259.78% |
| Q1 FY2011Period end 2011-03-31 | $321.20M | +32.51% | +175.95% |
| Q4 FY2010Period end 2010-12-31 | $242.40M | +148.62% | +4.44% |
| Q3 FY2010Period end 2010-09-30 | $97.50M | -1.71% | -53.73% |
| Q2 FY2010Period end 2010-06-30 | $99.20M | -14.78% | -63.57% |
| Q1 FY2010Period end 2010-03-31 | $116.40M | -49.85% | -65.16% |
| Q4 FY2009Period end 2009-12-31 | $232.10M | +10.16% | -26.85% |
| Q3 FY2009Period end 2009-09-30 | $210.70M | -22.62% | -35.94% |
| Q2 FY2009Period end 2009-06-30 | $272.30M | -18.50% | -25.86% |
| Q1 FY2009Period end 2009-03-31 | $334.10M | +5.29% | -20.00% |
| Q4 FY2008Period end 2008-12-31 | $317.30M | -3.53% | -16.41% |
| Q3 FY2008Period end 2008-09-30 | $328.90M | -10.45% | -21.15% |
| Q2 FY2008Period end 2008-06-30 | $367.30M | -12.05% | -17.74% |
| Q1 FY2008Period end 2008-03-31 | $417.60M | +10.01% | -9.12% |
| Q4 FY2007Period end 2007-12-31 | $379.60M | -8.99% | -12.15% |
| Q3 FY2007Period end 2007-09-30 | $417.10M | -6.58% | -15.24% |
| Q2 FY2007Period end 2007-06-30 | $446.50M | -2.83% | -11.48% |
| Q1 FY2007Period end 2007-03-31 | $459.50M | +6.34% | +94.87% |
| Q4 FY2006Period end 2006-12-31 | $432.10M | -12.19% | +166.07% |
| Q3 FY2006Period end 2006-09-30 | $492.10M | -2.44% | +149.16% |
| Q2 FY2006Period end 2006-06-30 | $504.40M | +113.91% | +123.09% |
| Q1 FY2006Period end 2006-03-31 | $235.80M | +45.20% | -8.32% |
| Q4 FY2005Period end 2005-12-31 | $162.40M | -17.77% | -40.40% |
| Q3 FY2005Period end 2005-09-30 | $197.50M | -12.65% | -31.04% |
| Q2 FY2005Period end 2005-06-30 | $226.10M | -12.09% | -19.45% |
| Q1 FY2005Period end 2005-03-31 | $257.20M | -5.61% | +53.19% |
| Q4 FY2004Period end 2004-12-31 | $272.50M | -4.85% | +60.20% |
| Q3 FY2004Period end 2004-09-30 | $286.40M | +2.03% | +10.24% |
| Q2 FY2004Period end 2004-06-30 | $280.70M | +67.18% | +4.27% |
| Q1 FY2004Period end 2004-03-31 | $167.90M | -1.29% | -33.75% |
| Q4 FY2003Period end 2003-12-13 | $170.10M | -34.53% | -28.85% |
| Q3 FY2003Period end 2003-09-30 | $259.80M | -3.49% | +17.90% |
| Q2 FY2003Period end 2003-06-30 | $269.20M | +6.22% | N/A |
| Q1 FY2003Period end 2003-03-31 | $253.44M | +6.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $239.08M | +8.50% | N/A |
| Q3 FY2002Period end 2002-09-30 | $220.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
