The latest quarterly long-term debt is $697.00 Million with a QoQ Growth of -0.14%. 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): $697.00M.
$697.00M
$697.00 Million
Q2 FY2026 · 2026-06-30
-0.14%
vs. $698.00M prior quarter
44
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $697.00M | -0.14% | +10.99% |
| Q1 FY2026Period end 2026-03-31 | $698.00M | +4.96% | +11.68% |
| Q4 FY2025Period end 2025-12-31 | $665.00M | -4.59% | +8.13% |
| Q3 FY2025Period end 2025-09-30 | $697.00M | +10.99% | -2.92% |
| Q2 FY2025Period end 2025-06-30 | $628.00M | +0.48% | -20.41% |
| Q1 FY2025Period end 2025-03-31 | $625.00M | +1.63% | -42.29% |
| Q4 FY2024Period end 2024-12-31 | $615.00M | -14.35% | -50.72% |
| Q3 FY2024Period end 2024-09-30 | $718.00M | -9.00% | -43.29% |
| Q2 FY2024Period end 2024-06-30 | $789.00M | -27.15% | -38.07% |
| Q1 FY2024Period end 2024-03-31 | $1.08B | -13.22% | -15.19% |
| Q4 FY2023Period end 2023-12-31 | $1.25B | -1.42% | -2.27% |
| Q3 FY2023Period end 2023-09-30 | $1.27B | -0.63% | -0.47% |
| Q2 FY2023Period end 2023-06-30 | $1.27B | -0.23% | +0.16% |
| Q1 FY2023Period end 2023-03-31 | $1.28B | 0.00% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $1.28B | +0.39% | -7.66% |
| Q3 FY2022Period end 2022-09-30 | $1.27B | 0.00% | -8.09% |
| Q2 FY2022Period end 2022-06-30 | $1.27B | -0.39% | -5.07% |
| Q1 FY2022Period end 2022-03-31 | $1.28B | -7.66% | -8.00% |
| Q4 FY2021Period end 2021-12-31 | $1.38B | -0.07% | -2.61% |
| Q3 FY2021Period end 2021-09-30 | $1.38B | +3.28% | -12.07% |
| Q2 FY2021Period end 2021-06-30 | $1.34B | -3.46% | -15.24% |
| Q1 FY2021Period end 2021-03-31 | $1.39B | -2.25% | -13.03% |
| Q4 FY2020Period end 2020-12-31 | $1.42B | -9.78% | -3.01% |
| Q3 FY2020Period end 2020-09-30 | $1.57B | -0.44% | +7.96% |
| Q2 FY2020Period end 2020-06-30 | $1.58B | -0.94% | +7.04% |
| Q1 FY2020Period end 2020-03-31 | $1.60B | +9.02% | +6.68% |
| Q4 FY2019Period end 2019-12-31 | $1.46B | +0.41% | -3.17% |
| Q3 FY2019Period end 2019-09-30 | $1.46B | -1.29% | -4.58% |
| Q2 FY2019Period end 2019-06-30 | $1.48B | -1.27% | -26.19% |
| Q1 FY2019Period end 2019-03-31 | $1.50B | -1.06% | -24.14% |
| Q4 FY2018Period end 2018-12-31 | $1.51B | -1.05% | -23.60% |
| Q3 FY2018Period end 2018-09-30 | $1.53B | -23.64% | -23.25% |
| Q2 FY2018Period end 2018-06-30 | $2.00B | +1.47% | -3.38% |
| Q1 FY2018Period end 2018-03-31 | $1.97B | -0.35% | -4.96% |
| Q4 FY2017Period end 2017-12-31 | $1.98B | -0.60% | +3.45% |
| Q3 FY2017Period end 2017-09-30 | $1.99B | -3.86% | N/A |
| Q2 FY2017Period end 2017-06-30 | $2.07B | -0.19% | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.08B | +8.47% | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.91B | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $26.00M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
