The latest quarterly long-term debt is $498.48 Million with a QoQ Growth of +16.98%. 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): $498.48M.
$498.48M
$498.48 Million
Q2 FY2026 · 2026-06-30
+16.98%
vs. $426.12M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $498.48M | +16.98% | +13.54% |
| Q1 FY2026Period end 2026-03-31 | $426.12M | -3.53% | -4.21% |
| Q4 FY2025Period end 2025-12-31 | $441.73M | +1.99% | -2.03% |
| Q3 FY2025Period end 2025-09-30 | $433.12M | -1.35% | -5.08% |
| Q2 FY2025Period end 2025-06-30 | $439.02M | -1.31% | -4.97% |
| Q1 FY2025Period end 2025-03-31 | $444.86M | -1.34% | +25.45% |
| Q4 FY2024Period end 2024-12-31 | $450.88M | -1.19% | +42.32% |
| Q3 FY2024Period end 2024-09-30 | $456.32M | -1.23% | +42.06% |
| Q2 FY2024Period end 2024-06-30 | $462.00M | +30.28% | +21.76% |
| Q1 FY2024Period end 2024-03-31 | $354.62M | +11.93% | -15.23% |
| Q4 FY2023Period end 2023-12-31 | $316.82M | -1.37% | -20.24% |
| Q3 FY2023Period end 2023-09-30 | $321.21M | -15.34% | -21.65% |
| Q2 FY2023Period end 2023-06-30 | $379.43M | -9.30% | -8.13% |
| Q1 FY2023Period end 2023-03-31 | $418.33M | +5.32% | +0.56% |
| Q4 FY2022Period end 2022-12-31 | $397.20M | -3.11% | -5.19% |
| Q3 FY2022Period end 2022-09-30 | $409.94M | -0.74% | -3.56% |
| Q2 FY2022Period end 2022-06-30 | $412.99M | -0.72% | -3.20% |
| Q1 FY2022Period end 2022-03-31 | $415.99M | -0.70% | -14.24% |
| Q4 FY2021Period end 2021-12-31 | $418.94M | -1.44% | -19.34% |
| Q3 FY2021Period end 2021-09-30 | $425.07M | -0.37% | -25.56% |
| Q2 FY2021Period end 2021-06-30 | $426.64M | -12.05% | -39.45% |
| Q1 FY2021Period end 2021-03-31 | $485.07M | -6.61% | -33.64% |
| Q4 FY2020Period end 2020-12-31 | $519.42M | -9.04% | -32.38% |
| Q3 FY2020Period end 2020-09-30 | $571.02M | -18.97% | -10.37% |
| Q2 FY2020Period end 2020-06-30 | $704.66M | -3.60% | +50.85% |
| Q1 FY2020Period end 2020-03-31 | $731.00M | -4.84% | +76.24% |
| Q4 FY2019Period end 2019-12-31 | $768.19M | +20.58% | +36.20% |
| Q3 FY2019Period end 2019-09-30 | $637.09M | +36.38% | +64.10% |
| Q2 FY2019Period end 2019-06-30 | $467.14M | +12.63% | +20.56% |
| Q1 FY2019Period end 2019-03-31 | $414.77M | -26.46% | +7.26% |
| Q4 FY2018Period end 2018-12-31 | $564.00M | +45.27% | +35.60% |
| Q3 FY2018Period end 2018-09-30 | $388.24M | +0.20% | +0.72% |
| Q2 FY2018Period end 2018-06-30 | $387.47M | +0.20% | +0.41% |
| Q1 FY2018Period end 2018-03-31 | $386.70M | -7.03% | +4.94% |
| Q4 FY2017Period end 2017-12-31 | $415.94M | +7.91% | +4.13% |
| Q3 FY2017Period end 2017-09-30 | $385.45M | -0.11% | +165.92% |
| Q2 FY2017Period end 2017-06-30 | $385.89M | +4.72% | +166.25% |
| Q1 FY2017Period end 2017-03-31 | $368.50M | -7.75% | -42.85% |
| Q4 FY2016Period end 2016-12-31 | $399.45M | +175.58% | -30.95% |
| Q3 FY2016Period end 2016-09-30 | $144.95M | +0.01% | -82.12% |
| Q2 FY2016Period end 2016-06-30 | $144.93M | -77.52% | -81.61% |
| Q1 FY2016Period end 2016-03-31 | $644.74M | +11.45% | +4.84% |
| Q4 FY2015Period end 2015-12-31 | $578.49M | -28.66% | -2.16% |
| Q3 FY2015Period end 2015-09-30 | $810.89M | +2.90% | +53.72% |
| Q2 FY2015Period end 2015-06-30 | $788.00M | +28.13% | +47.63% |
| Q1 FY2015Period end 2015-03-31 | $615.00M | +4.02% | -22.15% |
| Q4 FY2014Period end 2014-12-31 | $591.25M | +12.09% | -28.87% |
| Q3 FY2014Period end 2014-09-30 | $527.50M | -1.17% | -23.27% |
| Q2 FY2014Period end 2014-06-30 | $533.75M | -32.44% | -29.19% |
| Q1 FY2014Period end 2014-03-31 | $790.00M | -4.96% | +2.86% |
| Q4 FY2013Period end 2013-12-31 | $831.25M | +20.91% | +7.54% |
| Q3 FY2013Period end 2013-09-30 | $687.50M | -8.79% | -0.79% |
| Q2 FY2013Period end 2013-06-30 | $753.75M | -1.86% | +9.08% |
| Q1 FY2013Period end 2013-03-31 | $768.00M | -0.65% | +14.46% |
| Q4 FY2012Period end 2012-12-31 | $773.00M | +11.54% | +12.68% |
| Q3 FY2012Period end 2012-09-30 | $693.00M | +0.29% | +1.02% |
| Q2 FY2012Period end 2012-06-30 | $691.00M | +2.98% | -1.85% |
| Q1 FY2012Period end 2012-03-31 | $671.00M | -2.19% | -4.69% |
| Q4 FY2011Period end 2011-12-31 | $686.00M | 0.00% | -2.56% |
| Q3 FY2011Period end 2011-09-30 | $686.00M | -2.56% | +69.09% |
| Q2 FY2011Period end 2011-06-30 | $704.00M | 0.00% | +64.38% |
| Q1 FY2011Period end 2011-03-31 | $704.00M | 0.00% | +57.71% |
| Q4 FY2010Period end 2010-12-31 | $704.00M | +73.53% | +66.82% |
| Q3 FY2010Period end 2010-09-30 | $405.69M | -5.27% | -4.06% |
| Q2 FY2010Period end 2010-06-30 | $428.27M | -4.06% | -2.82% |
| Q1 FY2010Period end 2010-03-31 | $446.40M | +5.78% | +1.33% |
| Q4 FY2009Period end 2009-12-31 | $422.00M | -0.21% | -4.09% |
| Q3 FY2009Period end 2009-09-30 | $422.87M | -4.04% | -3.89% |
| Q2 FY2009Period end 2009-06-30 | $440.69M | +0.04% | -8.09% |
| Q1 FY2009Period end 2009-03-31 | $440.53M | +0.12% | +178.82% |
| Q4 FY2008Period end 2008-12-31 | $440.00M | 0.00% | +223.53% |
| Q3 FY2008Period end 2008-09-30 | $440.00M | -8.24% | +225.93% |
| Q2 FY2008Period end 2008-06-30 | $479.50M | +203.48% | +221.81% |
| Q1 FY2008Period end 2008-03-31 | $158.00M | +16.18% | +25.40% |
| Q4 FY2007Period end 2007-12-31 | $136.00M | +0.74% | +7.94% |
| Q3 FY2007Period end 2007-09-30 | $135.00M | -9.40% | +7.14% |
| Q2 FY2007Period end 2007-06-30 | $149.00M | +18.25% | +3.47% |
| Q1 FY2007Period end 2007-03-31 | $126.00M | 0.00% | -12.50% |
| Q4 FY2006Period end 2006-12-31 | $126.00M | 0.00% | -12.50% |
| Q3 FY2006Period end 2006-09-30 | $126.00M | -12.50% | -12.50% |
| Q2 FY2006Period end 2006-06-30 | $144.00M | 0.00% | -11.11% |
| Q1 FY2006Period end 2006-03-31 | $144.00M | 0.00% | -11.11% |
| Q4 FY2005Period end 2005-12-31 | $144.00M | 0.00% | -11.11% |
| Q3 FY2005Period end 2005-09-30 | $144.00M | -11.11% | -11.11% |
| Q2 FY2005Period end 2005-06-30 | $162.00M | 0.00% | -10.00% |
| Q1 FY2005Period end 2005-03-31 | $162.00M | 0.00% | -10.00% |
| Q4 FY2004Period end 2004-12-31 | $162.00M | 0.00% | -10.00% |
| Q3 FY2004Period end 2004-09-30 | $162.00M | -10.00% | -19.40% |
| Q2 FY2004Period end 2004-06-30 | $180.00M | 0.00% | -2.70% |
| Q1 FY2004Period end 2004-03-31 | $180.00M | 0.00% | -7.69% |
| Q4 FY2003Period end 2003-12-31 | $180.00M | -10.45% | -7.69% |
| Q3 FY2003Period end 2003-09-30 | $201.00M | +8.65% | -4.29% |
| Q2 FY2003Period end 2003-06-30 | $185.00M | -5.13% | N/A |
| Q1 FY2003Period end 2003-03-31 | $195.00M | 0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $195.00M | -7.14% | N/A |
| Q3 FY2002Period end 2002-09-30 | $210.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
