The latest quarterly long-term debt is $436.00 Million with a QoQ Growth of -88.62%. 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): $436.00M.
$436.00M
$436.00 Million
Q2 FY2026 · 2026-06-30
-88.62%
vs. $3.83B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $436.00M | -88.62% | -88.47% |
| Q1 FY2026Period end 2026-03-31 | $3.83B | +780.46% | +28.59% |
| Q4 FY2025Period end 2025-12-31 | $435.00M | -84.11% | -87.71% |
| Q3 FY2025Period end 2025-09-30 | $2.74B | -27.58% | -32.72% |
| Q2 FY2025Period end 2025-06-30 | $3.78B | +26.93% | -12.45% |
| Q1 FY2025Period end 2025-03-31 | $2.98B | -15.83% | -31.01% |
| Q4 FY2024Period end 2024-12-31 | $3.54B | -13.05% | -19.11% |
| Q3 FY2024Period end 2024-09-30 | $4.07B | -5.75% | -8.02% |
| Q2 FY2024Period end 2024-06-30 | $4.32B | +0.01% | -35.27% |
| Q1 FY2024Period end 2024-03-31 | $4.32B | -1.30% | -32.07% |
| Q4 FY2023Period end 2023-12-31 | $4.37B | -1.13% | +231.99% |
| Q3 FY2023Period end 2023-09-30 | $4.42B | -33.67% | +278.22% |
| Q2 FY2023Period end 2023-06-30 | $6.67B | +4.96% | +1505.71% |
| Q1 FY2023Period end 2023-03-31 | $6.36B | +382.37% | +1488.97% |
| Q4 FY2022Period end 2022-12-31 | $1.32B | +12.63% | +240.08% |
| Q3 FY2022Period end 2022-09-30 | $1.17B | +181.58% | +196.93% |
| Q2 FY2022Period end 2022-06-30 | $415.45M | +3.86% | -14.74% |
| Q1 FY2022Period end 2022-03-31 | $399.99M | +3.24% | -38.58% |
| Q4 FY2021Period end 2021-12-31 | $387.45M | -1.66% | -65.25% |
| Q3 FY2021Period end 2021-09-30 | $393.97M | -19.15% | -70.42% |
| Q2 FY2021Period end 2021-06-30 | $487.28M | -25.18% | -65.63% |
| Q1 FY2021Period end 2021-03-31 | $651.24M | -41.59% | -56.01% |
| Q4 FY2020Period end 2020-12-31 | $1.11B | -16.29% | -12.20% |
| Q3 FY2020Period end 2020-09-30 | $1.33B | -6.06% | -8.96% |
| Q2 FY2020Period end 2020-06-30 | $1.42B | -4.23% | +19.42% |
| Q1 FY2020Period end 2020-03-31 | $1.48B | +16.58% | +12.57% |
| Q4 FY2019Period end 2019-12-31 | $1.27B | -13.20% | +11.26% |
| Q3 FY2019Period end 2019-09-30 | $1.46B | +23.22% | +30.23% |
| Q2 FY2019Period end 2019-06-30 | $1.19B | -9.72% | +1.37% |
| Q1 FY2019Period end 2019-03-31 | $1.32B | +15.23% | +12.49% |
| Q4 FY2018Period end 2018-12-31 | $1.14B | +1.60% | -3.28% |
| Q3 FY2018Period end 2018-09-30 | $1.12B | -4.09% | -7.91% |
| Q2 FY2018Period end 2018-06-30 | $1.17B | +0.18% | -3.87% |
| Q1 FY2018Period end 2018-03-31 | $1.17B | -0.93% | -3.91% |
| Q4 FY2017Period end 2017-12-31 | $1.18B | -3.26% | -2.91% |
| Q3 FY2017Period end 2017-09-30 | $1.22B | +0.12% | -3.48% |
| Q2 FY2017Period end 2017-06-30 | $1.22B | +0.14% | -3.51% |
| Q1 FY2017Period end 2017-03-31 | $1.22B | +0.10% | -3.54% |
| Q4 FY2016Period end 2016-12-31 | $1.22B | -3.82% | -2.40% |
| Q3 FY2016Period end 2016-09-30 | $1.26B | +0.08% | +1.56% |
| Q2 FY2016Period end 2016-06-30 | $1.26B | +0.10% | +1.54% |
| Q1 FY2016Period end 2016-03-31 | $1.26B | +1.28% | -4.28% |
| Q4 FY2015Period end 2015-12-31 | $1.25B | +0.09% | -8.24% |
| Q3 FY2015Period end 2015-09-30 | $1.24B | +0.06% | -11.52% |
| Q2 FY2015Period end 2015-06-30 | $1.24B | -5.63% | -11.53% |
| Q1 FY2015Period end 2015-03-31 | $1.32B | -2.91% | +199.11% |
| Q4 FY2014Period end 2014-12-31 | $1.36B | -3.49% | +208.00% |
| Q3 FY2014Period end 2014-09-30 | $1.41B | +0.04% | +219.10% |
| Q2 FY2014Period end 2014-06-30 | $1.41B | +219.06% | +218.93% |
| Q1 FY2014Period end 2014-03-31 | $440.58M | -0.02% | -0.06% |
| Q4 FY2013Period end 2013-12-31 | $440.67M | -0.01% | -2.00% |
| Q3 FY2013Period end 2013-09-30 | $440.71M | -0.01% | -0.06% |
| Q2 FY2013Period end 2013-06-30 | $440.76M | -0.02% | -0.06% |
| Q1 FY2013Period end 2013-03-31 | $440.84M | -1.96% | -0.05% |
| Q4 FY2012Period end 2012-12-31 | $449.67M | +1.97% | +1.94% |
| Q3 FY2012Period end 2012-09-30 | $440.96M | -0.01% | -0.04% |
| Q2 FY2012Period end 2012-06-30 | $441.02M | -0.01% | -0.04% |
| Q1 FY2012Period end 2012-03-31 | $441.08M | -0.01% | -0.04% |
| Q4 FY2011Period end 2011-12-31 | $441.13M | -0.00% | -1.16% |
| Q3 FY2011Period end 2011-09-30 | $441.15M | -0.01% | +140.94% |
| Q2 FY2011Period end 2011-06-30 | $441.19M | -0.01% | +141.59% |
| Q1 FY2011Period end 2011-03-31 | $441.25M | -1.14% | +141.55% |
| Q4 FY2010Period end 2010-12-31 | $446.31M | +143.76% | +68.34% |
| Q3 FY2010Period end 2010-09-30 | $183.09M | +0.26% | -1.17% |
| Q2 FY2010Period end 2010-06-30 | $182.62M | -0.03% | -2.02% |
| Q1 FY2010Period end 2010-03-31 | $182.67M | -31.10% | -6.38% |
| Q4 FY2009Period end 2009-12-31 | $265.13M | +43.11% | +35.15% |
| Q3 FY2009Period end 2009-09-30 | $185.26M | -0.60% | -55.01% |
| Q2 FY2009Period end 2009-06-30 | $186.38M | -4.47% | -60.13% |
| Q1 FY2009Period end 2009-03-31 | $195.11M | -0.54% | -52.19% |
| Q4 FY2008Period end 2008-12-31 | $196.18M | -52.36% | -36.78% |
| Q3 FY2008Period end 2008-09-30 | $411.82M | -11.90% | +32.02% |
| Q2 FY2008Period end 2008-06-30 | $467.46M | +14.55% | +66.88% |
| Q1 FY2008Period end 2008-03-31 | $408.07M | +31.51% | +91.57% |
| Q4 FY2007Period end 2007-12-31 | $310.29M | -0.53% | +45.54% |
| Q3 FY2007Period end 2007-09-30 | $311.94M | +11.36% | +19.51% |
| Q2 FY2007Period end 2007-06-30 | $280.12M | +31.50% | +7.20% |
| Q1 FY2007Period end 2007-03-31 | $213.02M | -0.09% | +26.23% |
| Q4 FY2006Period end 2006-12-31 | $213.20M | -18.32% | +26.22% |
| Q3 FY2006Period end 2006-09-30 | $261.03M | -0.11% | +54.38% |
| Q2 FY2006Period end 2006-06-30 | $261.30M | +54.84% | +45.76% |
| Q1 FY2006Period end 2006-03-31 | $168.75M | -0.09% | -26.47% |
| Q4 FY2005Period end 2005-12-31 | $168.91M | -0.10% | -33.68% |
| Q3 FY2005Period end 2005-09-30 | $169.08M | -5.68% | -33.64% |
| Q2 FY2005Period end 2005-06-30 | $179.27M | -21.89% | -26.40% |
| Q1 FY2005Period end 2005-03-31 | $229.51M | -9.89% | +49.46% |
| Q4 FY2004Period end 2004-12-31 | $254.71M | -0.04% | +66.54% |
| Q3 FY2004Period end 2004-09-30 | $254.80M | +4.62% | +253.65% |
| Q2 FY2004Period end 2004-06-30 | $243.56M | +58.61% | N/A |
| Q1 FY2004Period end 2004-03-31 | $153.56M | +0.41% | N/A |
| Q4 FY2003Period end 2003-12-31 | $152.94M | +112.28% | N/A |
| Q3 FY2003Period end 2003-09-30 | $72.05M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $22.11M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $24.16M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $24.22M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $24.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
