The latest quarterly long-term debt is $794.20 Million with a QoQ Growth of +0.04%. 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): $794.20M.
$794.20M
$794.20 Million
Q2 FY2026 · 2026-06-30
+0.04%
vs. $793.90M prior quarter
67
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $794.20M | +0.04% | -44.92% |
| Q1 FY2026Period end 2026-03-31 | $793.90M | -49.23% | -44.93% |
| Q4 FY2025Period end 2025-12-31 | $1.56B | +8.42% | +8.52% |
| Q3 FY2025Period end 2025-09-30 | $1.44B | +0.03% | +0.12% |
| Q2 FY2025Period end 2025-06-30 | $1.44B | +0.03% | +0.13% |
| Q1 FY2025Period end 2025-03-31 | $1.44B | +0.03% | +0.13% |
| Q4 FY2024Period end 2024-12-31 | $1.44B | +0.03% | +0.13% |
| Q3 FY2024Period end 2024-09-30 | $1.44B | +0.03% | +0.13% |
| Q2 FY2024Period end 2024-06-30 | $1.44B | +0.03% | +0.13% |
| Q1 FY2024Period end 2024-03-31 | $1.44B | +0.03% | +0.13% |
| Q4 FY2023Period end 2023-12-31 | $1.44B | +0.03% | +0.13% |
| Q3 FY2023Period end 2023-09-30 | $1.44B | +0.03% | -22.64% |
| Q2 FY2023Period end 2023-06-30 | $1.44B | +0.03% | -26.59% |
| Q1 FY2023Period end 2023-03-31 | $1.44B | +0.03% | -9.78% |
| Q4 FY2022Period end 2022-12-31 | $1.44B | -22.72% | +10.62% |
| Q3 FY2022Period end 2022-09-30 | $1.86B | -5.07% | +43.18% |
| Q2 FY2022Period end 2022-06-30 | $1.96B | +22.94% | +50.88% |
| Q1 FY2022Period end 2022-03-31 | $1.59B | +22.65% | +39.94% |
| Q4 FY2021Period end 2021-12-31 | $1.30B | +0.03% | +14.46% |
| Q3 FY2021Period end 2021-09-30 | $1.30B | +0.03% | +49.45% |
| Q2 FY2021Period end 2021-06-30 | $1.30B | +14.02% | +49.49% |
| Q1 FY2021Period end 2021-03-31 | $1.14B | +0.32% | +31.18% |
| Q4 FY2020Period end 2020-12-31 | $1.14B | +30.62% | +30.84% |
| Q3 FY2020Period end 2020-09-30 | $869.10M | +0.06% | +0.23% |
| Q2 FY2020Period end 2020-06-30 | $868.60M | +0.06% | -5.24% |
| Q1 FY2020Period end 2020-03-31 | $868.10M | +0.06% | -5.24% |
| Q4 FY2019Period end 2019-12-31 | $867.60M | +0.06% | -5.24% |
| Q3 FY2019Period end 2019-09-30 | $867.10M | -5.40% | -5.25% |
| Q2 FY2019Period end 2019-06-30 | $916.60M | +0.05% | +0.22% |
| Q1 FY2019Period end 2019-03-31 | $916.10M | +0.05% | -24.50% |
| Q4 FY2018Period end 2018-12-31 | $915.60M | +0.05% | -26.04% |
| Q3 FY2018Period end 2018-09-30 | $915.10M | +0.05% | -30.27% |
| Q2 FY2018Period end 2018-06-30 | $914.60M | -24.63% | -35.19% |
| Q1 FY2018Period end 2018-03-31 | $1.21B | -1.98% | -18.38% |
| Q4 FY2017Period end 2017-12-31 | $1.24B | -5.68% | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.31B | -7.01% | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.41B | -5.07% | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.49B | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | -100.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.98B | +0.97% | +16.65% |
| Q2 FY2015Period end 2015-06-30 | $1.96B | N/A | +16.91% |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | -100.00% | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.69B | +1.19% | -23.56% |
| Q2 FY2014Period end 2014-06-30 | $1.67B | N/A | -23.74% |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | -100.00% | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.22B | +0.96% | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.19B | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-29 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
