The latest quarterly long-term debt is $657.75 Million with a QoQ Growth of +0.12%. 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): $657.75M.
$657.75M
$657.75 Million
Q2 FY2026 · 2026-06-30
+0.12%
vs. $656.96M prior quarter
27
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $657.75M | +0.12% | +0.02% |
| Q1 FY2026Period end 2026-03-31 | $656.96M | -0.26% | +1.93% |
| Q4 FY2025Period end 2025-12-31 | $658.66M | +0.04% | +1.87% |
| Q3 FY2025Period end 2025-09-30 | $658.38M | +0.12% | +1.55% |
| Q2 FY2025Period end 2025-06-30 | $657.59M | +2.03% | +0.93% |
| Q1 FY2025Period end 2025-03-31 | $644.52M | -0.32% | -2.01% |
| Q4 FY2024Period end 2024-12-31 | $646.57M | -0.27% | -2.18% |
| Q3 FY2024Period end 2024-09-30 | $648.32M | -0.49% | -1.60% |
| Q2 FY2024Period end 2024-06-30 | $651.52M | -0.94% | -7.25% |
| Q1 FY2024Period end 2024-03-31 | $657.71M | -0.49% | -6.82% |
| Q4 FY2023Period end 2023-12-31 | $660.95M | +0.31% | -8.25% |
| Q3 FY2023Period end 2023-09-30 | $658.88M | -6.21% | -9.13% |
| Q2 FY2023Period end 2023-06-30 | $702.49M | -0.47% | -11.48% |
| Q1 FY2023Period end 2023-03-31 | $705.83M | -2.02% | -9.31% |
| Q4 FY2022Period end 2022-12-31 | $720.35M | -0.66% | +1.31% |
| Q3 FY2022Period end 2022-09-30 | $725.11M | -8.63% | +142.34% |
| Q2 FY2022Period end 2022-06-30 | $793.56M | +1.97% | +60.66% |
| Q1 FY2022Period end 2022-03-31 | $778.25M | +9.45% | +98.69% |
| Q4 FY2021Period end 2021-12-31 | $711.06M | +137.64% | +67.71% |
| Q3 FY2021Period end 2021-09-30 | $299.21M | -39.42% | N/A |
| Q2 FY2021Period end 2021-06-30 | $493.94M | +26.11% | N/A |
| Q1 FY2021Period end 2021-03-31 | $391.68M | -7.62% | N/A |
| Q4 FY2020Period end 2020-12-31 | $423.97M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $4.40M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
