The latest quarterly long-term debt is $784.00 Million with a QoQ Growth of +5.02%. 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): $784.00M.
$784.00M
$784.00 Million
Q2 FY2026 · 2026-06-30
+5.02%
vs. $746.50M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $784.00M | +5.02% | -7.61% |
| Q1 FY2026Period end 2026-03-31 | $746.50M | +6.53% | -13.63% |
| Q4 FY2025Period end 2025-12-31 | $700.72M | -0.66% | -9.02% |
| Q3 FY2025Period end 2025-09-30 | $705.41M | -16.87% | +4.32% |
| Q2 FY2025Period end 2025-06-30 | $848.60M | -1.82% | +24.94% |
| Q1 FY2025Period end 2025-03-31 | $864.30M | +12.22% | +50.10% |
| Q4 FY2024Period end 2024-12-31 | $770.20M | +13.90% | +30.56% |
| Q3 FY2024Period end 2024-09-30 | $676.20M | -0.44% | +20.86% |
| Q2 FY2024Period end 2024-06-30 | $679.20M | +17.96% | +23.60% |
| Q1 FY2024Period end 2024-03-31 | $575.80M | -2.39% | +1.34% |
| Q4 FY2023Period end 2023-12-31 | $589.90M | +5.43% | -2.75% |
| Q3 FY2023Period end 2023-09-30 | $559.50M | +1.82% | -5.39% |
| Q2 FY2023Period end 2023-06-30 | $549.50M | -3.29% | -7.85% |
| Q1 FY2023Period end 2023-03-31 | $568.20M | -6.33% | -4.28% |
| Q4 FY2022Period end 2022-12-31 | $606.60M | +2.57% | -6.13% |
| Q3 FY2022Period end 2022-09-30 | $591.40M | -0.82% | +51.95% |
| Q2 FY2022Period end 2022-06-30 | $596.30M | +0.45% | +63.28% |
| Q1 FY2022Period end 2022-03-31 | $593.60M | -8.14% | +63.26% |
| Q4 FY2021Period end 2021-12-31 | $646.20M | +66.03% | +56.81% |
| Q3 FY2021Period end 2021-09-30 | $389.20M | +6.57% | -3.97% |
| Q2 FY2021Period end 2021-06-30 | $365.20M | +0.44% | -10.03% |
| Q1 FY2021Period end 2021-03-31 | $363.60M | -11.77% | -22.22% |
| Q4 FY2020Period end 2020-12-31 | $412.10M | +1.68% | -14.77% |
| Q3 FY2020Period end 2020-09-30 | $405.30M | -0.15% | N/A |
| Q2 FY2020Period end 2020-06-30 | $405.90M | -13.18% | -29.08% |
| Q1 FY2020Period end 2020-03-31 | $467.50M | -3.31% | -17.92% |
| Q4 FY2019Period end 2019-12-31 | $483.50M | N/A | -25.32% |
| Q3 FY2019Period end 2019-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $572.30M | +0.47% | +64.88% |
| Q1 FY2019Period end 2019-03-31 | $569.60M | -12.02% | +255.33% |
| Q4 FY2018Period end 2018-12-31 | $647.40M | +84.65% | +304.88% |
| Q3 FY2018Period end 2018-09-30 | $350.60M | +1.01% | +110.95% |
| Q2 FY2018Period end 2018-06-30 | $347.10M | +116.53% | +101.57% |
| Q1 FY2018Period end 2018-03-31 | $160.30M | +0.25% | -10.20% |
| Q4 FY2017Period end 2017-12-31 | $159.90M | -3.79% | -15.26% |
| Q3 FY2017Period end 2017-09-30 | $166.20M | -3.48% | -13.66% |
| Q2 FY2017Period end 2017-06-30 | $172.20M | -3.53% | -13.25% |
| Q1 FY2017Period end 2017-03-31 | $178.50M | -5.41% | -22.26% |
| Q4 FY2016Period end 2016-12-31 | $188.70M | -1.97% | -24.70% |
| Q3 FY2016Period end 2016-09-30 | $192.50M | -3.02% | -11.25% |
| Q2 FY2016Period end 2016-06-30 | $198.50M | -13.55% | -11.07% |
| Q1 FY2016Period end 2016-03-31 | $229.60M | -8.38% | N/A |
| Q4 FY2015Period end 2015-12-31 | $250.60M | +15.54% | N/A |
| Q3 FY2015Period end 2015-09-30 | $216.90M | -2.82% | N/A |
| Q2 FY2015Period end 2015-06-30 | $223.20M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | 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 2011-06-30 | $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 | -100.00% |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2009Period end 2009-09-30 | $223.70M | -61.64% | -70.58% |
| Q2 FY2009Period end 2009-06-30 | $583.20M | -0.19% | -23.14% |
| Q1 FY2009Period end 2009-03-31 | $584.30M | -20.19% | -24.18% |
| Q4 FY2008Period end 2008-12-31 | $732.10M | -3.71% | -3.46% |
| Q3 FY2008Period end 2008-09-30 | $760.30M | +0.20% | +1.82% |
| Q2 FY2008Period end 2008-06-30 | $758.80M | -1.53% | +2.79% |
| Q1 FY2008Period end 2008-03-31 | $770.60M | +1.62% | +3.56% |
| Q4 FY2007Period end 2007-12-31 | $758.30M | +1.55% | +1.08% |
| Q3 FY2007Period end 2007-09-30 | $746.70M | +1.15% | -0.49% |
| Q2 FY2007Period end 2007-06-30 | $738.20M | -0.79% | -1.64% |
| Q1 FY2007Period end 2007-03-31 | $744.10M | -0.81% | -0.88% |
| Q4 FY2006Period end 2006-12-31 | $750.20M | -0.03% | -0.09% |
| Q3 FY2006Period end 2006-09-30 | $750.40M | -0.01% | +0.03% |
| Q2 FY2006Period end 2006-06-30 | $750.50M | -0.03% | +0.04% |
| Q1 FY2006Period end 2006-03-31 | $750.70M | -0.03% | +50.05% |
| Q4 FY2005Period end 2005-12-31 | $750.90M | +0.09% | +49.94% |
| Q3 FY2005Period end 2005-09-30 | $750.20M | 0.00% | +49.68% |
| Q2 FY2005Period end 2005-06-30 | $750.20M | +49.95% | +49.53% |
| Q1 FY2005Period end 2005-03-31 | $500.30M | -0.10% | N/A |
| Q4 FY2004Period end 2004-12-31 | $500.80M | -0.08% | +137.12% |
| Q3 FY2004Period end 2004-09-30 | $501.20M | -0.10% | N/A |
| Q2 FY2004Period end 2004-06-30 | $501.70M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.20M | -98.96% | N/A |
| Q4 FY2003Period end 2003-12-31 | $211.20M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.30M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.80M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.20M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.20M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
