The latest quarterly long-term debt is $667.85 Million with a QoQ Growth of -72.50%. 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): $667.85M.
$667.85M
$667.85 Million
Q2 FY2026 · 2026-06-30
-72.50%
vs. $2.43B prior quarter
78
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $667.85M | -72.50% | -22.61% |
| Q1 FY2026Period end 2026-03-31 | $2.43B | +262.56% | N/A |
| Q4 FY2025Period end 2025-12-31 | $669.93M | -22.23% | N/A |
| Q3 FY2025Period end 2025-09-30 | $861.47M | -0.17% | N/A |
| Q2 FY2025Period end 2025-06-30 | $862.92M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $9.47M | +0.99% | +170.62% |
| Q1 FY2019Period end 2019-03-31 | $9.38M | +17.83% | +167.96% |
| Q4 FY2018Period end 2018-12-31 | $7.96M | +127.41% | +127.41% |
| Q3 FY2018Period end 2018-09-30 | $3.50M | 0.00% | 0.00% |
| Q2 FY2018Period end 2018-06-30 | $3.50M | 0.00% | 0.00% |
| Q1 FY2018Period end 2018-03-31 | $3.50M | 0.00% | 0.00% |
| Q4 FY2017Period end 2017-12-31 | $3.50M | 0.00% | -22.22% |
| Q3 FY2017Period end 2017-09-30 | $3.50M | 0.00% | -22.22% |
| Q2 FY2017Period end 2017-06-30 | $3.50M | 0.00% | -22.22% |
| Q1 FY2017Period end 2017-03-31 | $3.50M | -22.22% | -22.22% |
| Q4 FY2016Period end 2016-12-31 | $4.50M | 0.00% | 0.00% |
| Q3 FY2016Period end 2016-09-30 | $4.50M | 0.00% | 0.00% |
| Q2 FY2016Period end 2016-06-30 | $4.50M | 0.00% | 0.00% |
| Q1 FY2016Period end 2016-03-31 | $4.50M | 0.00% | -54.31% |
| Q4 FY2015Period end 2015-12-31 | $4.50M | 0.00% | -58.14% |
| Q3 FY2015Period end 2015-09-30 | $4.50M | 0.00% | -55.33% |
| Q2 FY2015Period end 2015-06-30 | $4.50M | -54.31% | -50.41% |
| Q1 FY2015Period end 2015-03-31 | $9.85M | -8.37% | +10.67% |
| Q4 FY2014Period end 2014-12-31 | $10.75M | +6.70% | +41.45% |
| Q3 FY2014Period end 2014-09-30 | $10.07M | +11.02% | +36.61% |
| Q2 FY2014Period end 2014-06-30 | $9.07M | +1.97% | +1.40% |
| Q1 FY2014Period end 2014-03-31 | $8.90M | +17.11% | +6.91% |
| Q4 FY2013Period end 2013-12-31 | $7.60M | +3.05% | +2.01% |
| Q3 FY2013Period end 2013-09-30 | $7.38M | -17.60% | +13.03% |
| Q2 FY2013Period end 2013-06-30 | $8.95M | +7.51% | N/A |
| Q1 FY2013Period end 2013-03-31 | $8.32M | +11.74% | N/A |
| Q4 FY2012Period end 2012-12-31 | $7.45M | +14.18% | N/A |
| Q3 FY2012Period end 2012-09-30 | $6.53M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $2.00M | 0.00% | -1.71% |
| Q4 FY2010Period end 2010-12-31 | $2.00M | 0.00% | -64.63% |
| Q3 FY2010Period end 2010-09-30 | $2.00M | 0.00% | -17.19% |
| Q2 FY2010Period end 2010-06-30 | $2.00M | -1.71% | +315.90% |
| Q1 FY2010Period end 2010-03-31 | $2.03M | -64.02% | +254.33% |
| Q4 FY2009Period end 2009-12-31 | $5.65M | +134.12% | +905.13% |
| Q3 FY2009Period end 2009-09-30 | $2.42M | +402.26% | +211.69% |
| Q2 FY2009Period end 2009-06-30 | $480.89K | -16.26% | -62.96% |
| Q1 FY2009Period end 2009-03-31 | $574.23K | +2.07% | -56.71% |
| Q4 FY2008Period end 2008-12-31 | $562.57K | -27.40% | -57.22% |
| Q3 FY2008Period end 2008-09-30 | $774.91K | -40.31% | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.30M | -2.14% | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.33M | +0.89% | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.31M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
