The latest quarterly long-term debt is $882.65 Million with a QoQ Growth of -9.91%. 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): $882.65M.
$882.65M
$882.65 Million
Q2 FY2026 · 2026-06-30
-9.91%
vs. $979.76M prior quarter
21
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $882.65M | -9.91% | +120.08% |
| Q1 FY2026Period end 2026-03-31 | $979.76M | -1.12% | +142.58% |
| Q4 FY2025Period end 2025-12-31 | $990.90M | -1.11% | +132.99% |
| Q3 FY2025Period end 2025-09-30 | $1.00B | +149.85% | +136.82% |
| Q2 FY2025Period end 2025-06-30 | $401.06M | -0.70% | -5.63% |
| Q1 FY2025Period end 2025-03-31 | $403.89M | -5.03% | +9.62% |
| Q4 FY2024Period end 2024-12-31 | $425.30M | +0.52% | +64.25% |
| Q3 FY2024Period end 2024-09-30 | $423.12M | -0.44% | +105.19% |
| Q2 FY2024Period end 2024-06-30 | $425.01M | +15.35% | +107.18% |
| Q1 FY2024Period end 2024-03-31 | $368.45M | +42.29% | +79.78% |
| Q4 FY2023Period end 2023-12-31 | $258.94M | +25.57% | +27.31% |
| Q3 FY2023Period end 2023-09-30 | $206.21M | +0.53% | +3.55% |
| Q2 FY2023Period end 2023-06-30 | $205.14M | +0.09% | +3.05% |
| Q1 FY2023Period end 2023-03-31 | $204.94M | +0.76% | +11.93% |
| Q4 FY2022Period end 2022-12-31 | $203.39M | +2.13% | +11.19% |
| Q3 FY2022Period end 2022-09-30 | $199.15M | +0.04% | +8.94% |
| Q2 FY2022Period end 2022-06-30 | $199.07M | +8.72% | +8.96% |
| Q1 FY2022Period end 2022-03-31 | $183.10M | +0.10% | N/A |
| Q4 FY2021Period end 2021-12-31 | $182.92M | +0.06% | N/A |
| Q3 FY2021Period end 2021-09-30 | $182.81M | +0.06% | N/A |
| Q2 FY2021Period end 2021-06-30 | $182.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
