The latest quarterly long-term debt is $667.32 Million with a QoQ Growth of +0.10%. 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): $667.32M.
$667.32M
$667.32 Million
Q2 FY2026 · 2026-06-30
+0.10%
vs. $666.68M prior quarter
46
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $667.32M | +0.10% | +0.38% |
| Q1 FY2026Period end 2026-03-31 | $666.68M | -2.80% | +0.38% |
| Q4 FY2025Period end 2025-12-31 | $685.90M | +3.08% | -23.16% |
| Q3 FY2025Period end 2025-09-30 | $665.40M | +0.10% | -25.39% |
| Q2 FY2025Period end 2025-06-30 | $664.76M | +0.10% | -25.39% |
| Q1 FY2025Period end 2025-03-31 | $664.13M | -25.60% | -41.83% |
| Q4 FY2024Period end 2024-12-31 | $892.67M | +0.10% | -21.74% |
| Q3 FY2024Period end 2024-09-30 | $891.83M | +0.10% | -21.74% |
| Q2 FY2024Period end 2024-06-30 | $890.98M | -21.96% | -35.76% |
| Q1 FY2024Period end 2024-03-31 | $1.14B | +0.09% | -17.61% |
| Q4 FY2023Period end 2023-12-31 | $1.14B | +0.09% | -17.60% |
| Q3 FY2023Period end 2023-09-30 | $1.14B | -17.84% | -17.60% |
| Q2 FY2023Period end 2023-06-30 | $1.39B | +0.10% | +0.40% |
| Q1 FY2023Period end 2023-03-31 | $1.39B | +0.10% | +0.40% |
| Q4 FY2022Period end 2022-12-31 | $1.38B | +0.10% | +24.24% |
| Q3 FY2022Period end 2022-09-30 | $1.38B | +0.10% | +25.95% |
| Q2 FY2022Period end 2022-06-30 | $1.38B | +0.10% | +27.69% |
| Q1 FY2022Period end 2022-03-31 | $1.38B | +23.86% | +29.43% |
| Q4 FY2021Period end 2021-12-31 | $1.11B | +1.48% | +173.75% |
| Q3 FY2021Period end 2021-09-30 | $1.10B | +1.48% | +173.66% |
| Q2 FY2021Period end 2021-06-30 | $1.08B | +1.46% | +173.59% |
| Q1 FY2021Period end 2021-03-31 | $1.07B | +161.98% | +173.51% |
| Q4 FY2020Period end 2020-12-31 | $407.03M | +1.45% | +5.90% |
| Q3 FY2020Period end 2020-09-30 | $401.22M | +1.46% | +5.90% |
| Q2 FY2020Period end 2020-06-30 | $395.46M | +1.43% | N/A |
| Q1 FY2020Period end 2020-03-31 | $389.88M | +1.44% | N/A |
| Q4 FY2019Period end 2019-12-31 | $384.34M | +1.45% | N/A |
| Q3 FY2019Period end 2019-09-30 | $378.86M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $64.84M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $34.40M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $33.67M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $28.82M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $27.68M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $25.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
