The latest quarterly long-term debt is $702.02 Million with a QoQ Growth of +38.30%. 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): $702.02M.
$702.02M
$702.02 Million
Q2 FY2026 · 2026-06-30
+38.30%
vs. $507.60M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $702.02M | +38.30% | -4.04% |
| Q1 FY2026Period end 2026-03-31 | $507.60M | -30.79% | -26.64% |
| Q4 FY2025Period end 2025-12-31 | $733.39M | +2.54% | +5.81% |
| Q3 FY2025Period end 2025-09-30 | $715.24M | -2.23% | -23.41% |
| Q2 FY2025Period end 2025-06-30 | $731.54M | +5.73% | -35.96% |
| Q1 FY2025Period end 2025-03-31 | $691.88M | -0.18% | -21.95% |
| Q4 FY2024Period end 2024-12-31 | $693.12M | -25.77% | -28.47% |
| Q3 FY2024Period end 2024-09-30 | $933.80M | -18.25% | +104.62% |
| Q2 FY2024Period end 2024-06-30 | $1.14B | +28.85% | +145.04% |
| Q1 FY2024Period end 2024-03-31 | $886.51M | -8.52% | +7.87% |
| Q4 FY2023Period end 2023-12-31 | $969.04M | +112.34% | +31.76% |
| Q3 FY2023Period end 2023-09-30 | $456.35M | -2.10% | -39.56% |
| Q2 FY2023Period end 2023-06-30 | $466.15M | -43.28% | -22.42% |
| Q1 FY2023Period end 2023-03-31 | $821.81M | +11.74% | -0.96% |
| Q4 FY2022Period end 2022-12-31 | $735.49M | -2.60% | -6.62% |
| Q3 FY2022Period end 2022-09-30 | $755.10M | +25.67% | -5.33% |
| Q2 FY2022Period end 2022-06-30 | $600.87M | -27.58% | -26.18% |
| Q1 FY2022Period end 2022-03-31 | $829.73M | +5.34% | +3.26% |
| Q4 FY2021Period end 2021-12-31 | $787.64M | -1.25% | +0.20% |
| Q3 FY2021Period end 2021-09-30 | $797.64M | -2.00% | +6.59% |
| Q2 FY2021Period end 2021-06-30 | $813.93M | +1.29% | +10.84% |
| Q1 FY2021Period end 2021-03-31 | $803.53M | +2.22% | +61.46% |
| Q4 FY2020Period end 2020-12-31 | $786.04M | +5.04% | +32.92% |
| Q3 FY2020Period end 2020-09-30 | $748.32M | +1.91% | -0.52% |
| Q2 FY2020Period end 2020-06-30 | $734.32M | +47.55% | -3.53% |
| Q1 FY2020Period end 2020-03-31 | $497.67M | -15.85% | -33.32% |
| Q4 FY2019Period end 2019-12-31 | $591.38M | -21.38% | -18.98% |
| Q3 FY2019Period end 2019-09-30 | $752.20M | -1.18% | -3.02% |
| Q2 FY2019Period end 2019-06-30 | $761.17M | +1.98% | -33.10% |
| Q1 FY2019Period end 2019-03-31 | $746.41M | +2.26% | -35.58% |
| Q4 FY2018Period end 2018-12-31 | $729.92M | -5.89% | -38.53% |
| Q3 FY2018Period end 2018-09-30 | $775.60M | -31.83% | -35.24% |
| Q2 FY2018Period end 2018-06-30 | $1.14B | -1.81% | -1.18% |
| Q1 FY2018Period end 2018-03-31 | $1.16B | -2.41% | +3.29% |
| Q4 FY2017Period end 2017-12-31 | $1.19B | -0.87% | +6.98% |
| Q3 FY2017Period end 2017-09-30 | $1.20B | +4.03% | +5.28% |
| Q2 FY2017Period end 2017-06-30 | $1.15B | +2.63% | -0.08% |
| Q1 FY2017Period end 2017-03-31 | $1.12B | +1.08% | -2.37% |
| Q4 FY2016Period end 2016-12-31 | $1.11B | -2.45% | +2.98% |
| Q3 FY2016Period end 2016-09-30 | $1.14B | -1.26% | +1.66% |
| Q2 FY2016Period end 2016-06-30 | $1.15B | +0.28% | -3.47% |
| Q1 FY2016Period end 2016-03-31 | $1.15B | +6.62% | -2.29% |
| Q4 FY2015Period end 2015-12-31 | $1.08B | -3.70% | -15.95% |
| Q3 FY2015Period end 2015-09-30 | $1.12B | -6.24% | -15.93% |
| Q2 FY2015Period end 2015-06-30 | $1.19B | +1.50% | -14.54% |
| Q1 FY2015Period end 2015-03-31 | $1.18B | -8.29% | +0.50% |
| Q4 FY2014Period end 2014-12-31 | $1.28B | -3.67% | +5.40% |
| Q3 FY2014Period end 2014-09-30 | $1.33B | -4.70% | +6.21% |
| Q2 FY2014Period end 2014-06-30 | $1.40B | +19.36% | +13.58% |
| Q1 FY2014Period end 2014-03-31 | $1.17B | -3.81% | -7.93% |
| Q4 FY2013Period end 2013-12-31 | $1.22B | -2.93% | -6.56% |
| Q3 FY2013Period end 2013-09-30 | $1.25B | +1.91% | +55.06% |
| Q2 FY2013Period end 2013-06-30 | $1.23B | -3.24% | +57.24% |
| Q1 FY2013Period end 2013-03-31 | $1.27B | -2.38% | +59.67% |
| Q4 FY2012Period end 2012-12-31 | $1.30B | +61.09% | +67.26% |
| Q3 FY2012Period end 2012-09-30 | $808.27M | +3.34% | +6.68% |
| Q2 FY2012Period end 2012-06-30 | $782.12M | -1.75% | -5.11% |
| Q1 FY2012Period end 2012-03-31 | $796.03M | +2.26% | -2.79% |
| Q4 FY2011Period end 2011-12-31 | $778.45M | +2.74% | -2.16% |
| Q3 FY2011Period end 2011-09-30 | $757.69M | -8.07% | -17.25% |
| Q2 FY2011Period end 2011-06-30 | $824.22M | +0.65% | -7.39% |
| Q1 FY2011Period end 2011-03-31 | $818.88M | +2.93% | -12.43% |
| Q4 FY2010Period end 2010-12-31 | $795.60M | -13.11% | -12.00% |
| Q3 FY2010Period end 2010-09-30 | $915.61M | +2.88% | -9.46% |
| Q2 FY2010Period end 2010-06-30 | $889.99M | -4.82% | +27.75% |
| Q1 FY2010Period end 2010-03-31 | $935.06M | +3.43% | +4.94% |
| Q4 FY2009Period end 2009-12-31 | $904.07M | -10.61% | -8.83% |
| Q3 FY2009Period end 2009-09-30 | $1.01B | +45.16% | +48.84% |
| Q2 FY2009Period end 2009-06-30 | $696.68M | -21.81% | -5.52% |
| Q1 FY2009Period end 2009-03-31 | $891.06M | -10.14% | +28.37% |
| Q4 FY2008Period end 2008-12-31 | $991.61M | +45.94% | +38.16% |
| Q3 FY2008Period end 2008-09-30 | $679.47M | -7.85% | -0.17% |
| Q2 FY2008Period end 2008-06-30 | $737.37M | +6.23% | +14.41% |
| Q1 FY2008Period end 2008-03-31 | $694.12M | -3.29% | +16.41% |
| Q4 FY2007Period end 2007-12-31 | $717.70M | +5.45% | +20.15% |
| Q3 FY2007Period end 2007-09-30 | $680.63M | +5.61% | +9.06% |
| Q2 FY2007Period end 2007-06-30 | $644.50M | +8.09% | +2.92% |
| Q1 FY2007Period end 2007-03-31 | $596.26M | -0.18% | -0.48% |
| Q4 FY2006Period end 2006-12-31 | $597.34M | -4.28% | -1.07% |
| Q3 FY2006Period end 2006-09-30 | $624.08M | -0.34% | +43.93% |
| Q2 FY2006Period end 2006-06-30 | $626.20M | +4.51% | +13.83% |
| Q1 FY2006Period end 2006-03-31 | $599.16M | -0.77% | +32.99% |
| Q4 FY2005Period end 2005-12-31 | $603.81M | +39.25% | +39.97% |
| Q3 FY2005Period end 2005-09-30 | $433.61M | -21.18% | +3.43% |
| Q2 FY2005Period end 2005-06-30 | $550.12M | +22.11% | +24.28% |
| Q1 FY2005Period end 2005-03-31 | $450.52M | +4.44% | +12.65% |
| Q4 FY2004Period end 2004-12-31 | $431.37M | +2.90% | +134.42% |
| Q3 FY2004Period end 2004-09-30 | $419.22M | -5.29% | +59.46% |
| Q2 FY2004Period end 2004-06-30 | $442.65M | +10.68% | +24.14% |
| Q1 FY2004Period end 2004-03-31 | $399.93M | +117.33% | +21.83% |
| Q4 FY2003Period end 2003-12-31 | $184.02M | -30.00% | +32.57% |
| Q3 FY2003Period end 2003-09-30 | $262.90M | -26.27% | +130.22% |
| Q2 FY2003Period end 2003-06-30 | $356.59M | +8.62% | N/A |
| Q1 FY2003Period end 2003-03-31 | $328.27M | +136.49% | N/A |
| Q4 FY2002Period end 2002-12-31 | $138.81M | +21.56% | N/A |
| Q3 FY2002Period end 2002-09-30 | $114.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
