The latest quarterly long-term debt is $797.82 Million with a QoQ Growth of +3.08%. 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): $797.82M.
$797.82M
$797.82 Million
Q2 FY2026 · 2026-06-30
+3.08%
vs. $773.98M prior quarter
48
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $797.82M | +3.08% | +5.21% |
| Q1 FY2026Period end 2026-03-31 | $773.98M | -14.57% | +0.11% |
| Q4 FY2025Period end 2025-12-31 | $906.02M | +4.64% | +14.99% |
| Q3 FY2025Period end 2025-09-30 | $865.81M | +14.17% | +7.87% |
| Q2 FY2025Period end 2025-06-30 | $758.34M | -1.91% | +105.24% |
| Q1 FY2025Period end 2025-03-31 | $773.13M | -1.88% | +75.80% |
| Q4 FY2024Period end 2024-12-31 | $787.90M | -1.83% | +62.84% |
| Q3 FY2024Period end 2024-09-30 | $802.63M | +117.22% | +52.10% |
| Q2 FY2024Period end 2024-06-30 | $369.50M | -15.98% | -35.34% |
| Q1 FY2024Period end 2024-03-31 | $439.79M | -9.10% | -28.49% |
| Q4 FY2023Period end 2023-12-31 | $483.84M | -8.31% | -10.14% |
| Q3 FY2023Period end 2023-09-30 | $527.71M | -7.65% | -9.31% |
| Q2 FY2023Period end 2023-06-30 | $571.42M | -7.08% | -8.61% |
| Q1 FY2023Period end 2023-03-31 | $614.99M | +14.21% | -8.02% |
| Q4 FY2022Period end 2022-12-31 | $538.45M | -7.47% | +167.05% |
| Q3 FY2022Period end 2022-09-30 | $581.90M | -6.94% | +172.46% |
| Q2 FY2022Period end 2022-06-30 | $625.27M | -6.48% | +177.34% |
| Q1 FY2022Period end 2022-03-31 | $668.58M | +231.58% | +181.75% |
| Q4 FY2021Period end 2021-12-31 | $201.63M | -5.59% | -3.80% |
| Q3 FY2021Period end 2021-09-30 | $213.57M | -5.27% | -2.82% |
| Q2 FY2021Period end 2021-06-30 | $225.46M | -4.99% | -1.94% |
| Q1 FY2021Period end 2021-03-31 | $237.29M | +13.22% | -1.17% |
| Q4 FY2020Period end 2020-12-31 | $209.59M | -4.63% | N/A |
| Q3 FY2020Period end 2020-09-30 | $219.76M | -4.41% | N/A |
| Q2 FY2020Period end 2020-06-30 | $229.91M | -4.24% | N/A |
| Q1 FY2020Period end 2020-03-31 | $240.09M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $7.67M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $8.63M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $9.58M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $9.04M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $9.86M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $10.68M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $11.50M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $11.50M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $424.00K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $924.00K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.48M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $2.15M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.81M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $3.48M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $4.15M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $4.81M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $5.48M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $6.15M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $6.81M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
