The latest quarterly long-term debt is $480.00 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): $480.00M.
$480.00M
$480.00 Million
Q2 FY2026 · 2026-06-30
+0.04%
vs. $479.80M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $480.00M | +0.04% | +6.10% |
| Q1 FY2026Period end 2026-03-31 | $479.80M | +0.06% | +5.61% |
| Q4 FY2025Period end 2025-12-31 | $479.50M | +0.06% | +4.83% |
| Q3 FY2025Period end 2025-09-30 | $479.20M | +5.92% | +6.65% |
| Q2 FY2025Period end 2025-06-30 | $452.40M | -0.42% | +0.24% |
| Q1 FY2025Period end 2025-03-31 | $454.30M | -0.68% | +0.49% |
| Q4 FY2024Period end 2024-12-31 | $457.40M | +1.80% | +6.15% |
| Q3 FY2024Period end 2024-09-30 | $449.30M | -0.44% | +4.98% |
| Q2 FY2024Period end 2024-06-30 | $451.30M | -0.18% | +12.60% |
| Q1 FY2024Period end 2024-03-31 | $452.10M | +4.92% | +15.75% |
| Q4 FY2023Period end 2023-12-31 | $430.90M | +0.68% | +12.92% |
| Q3 FY2023Period end 2023-09-30 | $428.00M | +6.79% | +15.64% |
| Q2 FY2023Period end 2023-06-30 | $400.80M | +2.61% | +8.38% |
| Q1 FY2023Period end 2023-03-31 | $390.60M | +2.36% | +5.71% |
| Q4 FY2022Period end 2022-12-31 | $381.60M | +3.11% | +15.71% |
| Q3 FY2022Period end 2022-09-30 | $370.10M | +0.08% | +12.32% |
| Q2 FY2022Period end 2022-06-30 | $369.80M | +0.08% | +12.33% |
| Q1 FY2022Period end 2022-03-31 | $369.50M | +12.04% | +51.81% |
| Q4 FY2021Period end 2021-12-31 | $329.80M | +0.09% | +14.47% |
| Q3 FY2021Period end 2021-09-30 | $329.50M | +0.09% | +12.53% |
| Q2 FY2021Period end 2021-06-30 | $329.20M | +35.25% | +8.11% |
| Q1 FY2021Period end 2021-03-31 | $243.40M | -15.52% | -21.31% |
| Q4 FY2020Period end 2020-12-31 | $288.10M | -1.61% | +7.02% |
| Q3 FY2020Period end 2020-09-30 | $292.80M | -3.84% | +6.86% |
| Q2 FY2020Period end 2020-06-30 | $304.50M | -1.55% | +9.18% |
| Q1 FY2020Period end 2020-03-31 | $309.30M | +14.90% | +24.32% |
| Q4 FY2019Period end 2019-12-31 | $269.20M | -1.75% | +8.29% |
| Q3 FY2019Period end 2019-09-30 | $274.00M | -1.76% | +10.26% |
| Q2 FY2019Period end 2019-06-30 | $278.90M | +12.10% | +12.28% |
| Q1 FY2019Period end 2019-03-31 | $248.80M | +0.08% | +0.20% |
| Q4 FY2018Period end 2018-12-31 | $248.60M | +0.04% | +0.18% |
| Q3 FY2018Period end 2018-09-30 | $248.50M | +0.04% | +0.19% |
| Q2 FY2018Period end 2018-06-30 | $248.40M | +0.04% | +0.19% |
| Q1 FY2018Period end 2018-03-31 | $248.30M | +0.06% | +0.20% |
| Q4 FY2017Period end 2017-12-31 | $248.15M | +0.05% | +0.18% |
| Q3 FY2017Period end 2017-09-30 | $248.04M | +0.05% | +0.18% |
| Q2 FY2017Period end 2017-06-30 | $247.92M | +0.05% | +0.18% |
| Q1 FY2017Period end 2017-03-31 | $247.81M | +0.04% | +0.17% |
| Q4 FY2016Period end 2016-12-31 | $247.70M | +0.04% | +0.17% |
| Q3 FY2016Period end 2016-09-30 | $247.59M | +0.04% | +0.17% |
| Q2 FY2016Period end 2016-06-30 | $247.48M | +0.04% | +0.16% |
| Q1 FY2016Period end 2016-03-31 | $247.38M | +0.04% | +0.16% |
| Q4 FY2015Period end 2015-12-31 | $247.28M | +0.04% | +0.16% |
| Q3 FY2015Period end 2015-09-30 | $247.18M | +0.04% | +0.15% |
| Q2 FY2015Period end 2015-06-30 | $247.08M | +0.04% | +0.15% |
| Q1 FY2015Period end 2015-03-31 | $246.98M | +0.04% | +0.15% |
| Q4 FY2014Period end 2014-12-31 | $246.89M | +0.04% | +0.15% |
| Q3 FY2014Period end 2014-09-30 | $246.80M | +0.04% | +0.14% |
| Q2 FY2014Period end 2014-06-30 | $246.71M | +0.04% | -0.91% |
| Q1 FY2014Period end 2014-03-31 | $246.62M | +0.04% | -1.69% |
| Q4 FY2013Period end 2013-12-31 | $246.53M | +0.03% | -1.62% |
| Q3 FY2013Period end 2013-09-30 | $246.44M | -1.01% | -1.54% |
| Q2 FY2013Period end 2013-06-30 | $248.96M | -0.76% | -0.43% |
| Q1 FY2013Period end 2013-03-31 | $250.86M | +0.11% | +0.44% |
| Q4 FY2012Period end 2012-12-31 | $250.58M | +0.11% | +0.43% |
| Q3 FY2012Period end 2012-09-30 | $250.30M | +0.11% | +0.42% |
| Q2 FY2012Period end 2012-06-30 | $250.04M | +0.11% | +0.41% |
| Q1 FY2012Period end 2012-03-31 | $249.77M | +0.10% | -15.28% |
| Q4 FY2011Period end 2011-12-31 | $249.51M | +0.10% | +0.40% |
| Q3 FY2011Period end 2011-09-30 | $249.26M | +0.10% | -14.99% |
| Q2 FY2011Period end 2011-06-30 | $249.01M | -15.54% | -14.84% |
| Q1 FY2011Period end 2011-03-31 | $294.83M | +18.63% | +1.10% |
| Q4 FY2010Period end 2010-12-31 | $248.53M | -15.24% | +0.37% |
| Q3 FY2010Period end 2010-09-30 | $293.20M | +0.27% | -25.83% |
| Q2 FY2010Period end 2010-06-30 | $292.41M | +0.27% | -28.10% |
| Q1 FY2010Period end 2010-03-31 | $291.63M | +17.77% | -27.94% |
| Q4 FY2009Period end 2009-12-31 | $247.62M | -37.36% | -9.95% |
| Q3 FY2009Period end 2009-09-30 | $395.29M | -2.81% | -6.99% |
| Q2 FY2009Period end 2009-06-30 | $406.70M | +0.50% | -4.30% |
| Q1 FY2009Period end 2009-03-31 | $404.69M | +47.16% | -4.78% |
| Q4 FY2008Period end 2008-12-31 | $275.00M | -35.29% | +10.00% |
| Q3 FY2008Period end 2008-09-30 | $425.00M | 0.00% | 0.00% |
| Q2 FY2008Period end 2008-06-30 | $425.00M | 0.00% | 0.00% |
| Q1 FY2008Period end 2008-03-31 | $425.00M | +70.00% | 0.00% |
| Q4 FY2007Period end 2007-12-31 | $250.00M | -41.18% | -55.30% |
| Q3 FY2007Period end 2007-09-30 | $425.00M | 0.00% | 0.00% |
| Q2 FY2007Period end 2007-06-30 | $425.00M | 0.00% | 0.00% |
| Q1 FY2007Period end 2007-03-31 | $425.00M | -24.02% | 0.00% |
| Q4 FY2006Period end 2006-12-31 | $559.33M | +31.61% | +31.61% |
| Q3 FY2006Period end 2006-09-30 | $425.00M | 0.00% | 0.00% |
| Q2 FY2006Period end 2006-06-30 | $425.00M | 0.00% | 0.00% |
| Q1 FY2006Period end 2006-03-31 | $425.00M | 0.00% | 0.00% |
| Q4 FY2005Period end 2005-12-31 | $425.00M | 0.00% | 0.00% |
| Q3 FY2005Period end 2005-09-30 | $425.00M | 0.00% | -2.27% |
| Q2 FY2005Period end 2005-06-30 | $425.00M | 0.00% | +31.76% |
| Q1 FY2005Period end 2005-03-31 | $425.00M | 0.00% | +26.32% |
| Q4 FY2004Period end 2004-12-31 | $425.00M | -2.27% | +26.37% |
| Q3 FY2004Period end 2004-09-30 | $434.87M | +34.82% | +20.07% |
| Q2 FY2004Period end 2004-06-30 | $322.56M | -4.12% | -10.91% |
| Q1 FY2004Period end 2004-03-31 | $336.43M | +0.04% | +4.49% |
| Q4 FY2003Period end 2003-12-31 | $336.31M | -7.15% | +4.49% |
| Q3 FY2003Period end 2003-09-30 | $362.19M | +0.03% | +12.57% |
| Q2 FY2003Period end 2003-06-30 | $362.07M | +12.46% | N/A |
| Q1 FY2003Period end 2003-03-31 | $321.96M | +0.03% | N/A |
| Q4 FY2002Period end 2002-12-31 | $321.85M | +0.03% | N/A |
| Q3 FY2002Period end 2002-09-30 | $321.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
