The latest quarterly long-term debt is $994.00 Million with a QoQ Growth of 0.00%. 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): $994.00M.
$994.00M
$994.00 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $994.00M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $994.00M | 0.00% | +0.15% |
| Q1 FY2026Period end 2026-03-31 | $994.00M | +0.10% | +0.18% |
| Q4 FY2025Period end 2025-12-31 | $993.00M | +0.01% | +0.11% |
| Q3 FY2025Period end 2025-09-30 | $992.90M | +0.04% | +0.14% |
| Q2 FY2025Period end 2025-06-30 | $992.50M | +0.03% | +0.13% |
| Q1 FY2025Period end 2025-03-31 | $992.20M | +0.03% | +0.14% |
| Q4 FY2024Period end 2024-12-31 | $991.90M | +0.04% | +0.14% |
| Q3 FY2024Period end 2024-09-30 | $991.50M | +0.03% | +0.13% |
| Q2 FY2024Period end 2024-06-30 | $991.20M | +0.04% | +0.14% |
| Q1 FY2024Period end 2024-03-31 | $990.80M | +0.03% | +0.13% |
| Q4 FY2023Period end 2023-12-31 | $990.50M | +0.03% | +0.13% |
| Q3 FY2023Period end 2023-09-30 | $990.18M | +0.03% | +0.13% |
| Q2 FY2023Period end 2023-06-30 | $989.86M | +0.03% | +0.13% |
| Q1 FY2023Period end 2023-03-31 | $989.53M | +0.03% | +0.13% |
| Q4 FY2022Period end 2022-12-31 | $989.21M | +0.03% | +0.13% |
| Q3 FY2022Period end 2022-09-30 | $988.89M | +0.03% | +0.13% |
| Q2 FY2022Period end 2022-06-30 | $988.57M | +0.03% | +0.13% |
| Q1 FY2022Period end 2022-03-31 | $988.26M | +0.03% | +0.13% |
| Q4 FY2021Period end 2021-12-31 | $987.94M | +0.03% | +0.12% |
| Q3 FY2021Period end 2021-09-30 | $987.63M | +0.03% | +0.12% |
| Q2 FY2021Period end 2021-06-30 | $987.33M | +0.03% | +32.53% |
| Q1 FY2021Period end 2021-03-31 | $987.02M | +0.03% | +32.49% |
| Q4 FY2020Period end 2020-12-31 | $986.72M | +0.03% | N/A |
| Q3 FY2020Period end 2020-09-30 | $986.41M | +32.40% | N/A |
| Q2 FY2020Period end 2020-06-30 | $745.00M | 0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $745.00M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $268.59M | -5.05% | -14.92% |
| Q2 FY2017Period end 2017-06-30 | $282.88M | -4.80% | -12.94% |
| Q1 FY2017Period end 2017-03-31 | $297.15M | -3.04% | -11.07% |
| Q4 FY2016Period end 2016-12-31 | $306.47M | -2.92% | -9.43% |
| Q3 FY2016Period end 2016-09-30 | $315.69M | -2.84% | -9.80% |
| Q2 FY2016Period end 2016-06-30 | $324.91M | -2.76% | -8.48% |
| Q1 FY2016Period end 2016-03-31 | $334.15M | -1.25% | -7.18% |
| Q4 FY2015Period end 2015-12-31 | $338.37M | -3.32% | -7.30% |
| Q3 FY2015Period end 2015-09-30 | $350.00M | -1.41% | -5.41% |
| Q2 FY2015Period end 2015-06-30 | $355.00M | -1.39% | -5.33% |
| Q1 FY2015Period end 2015-03-31 | $360.00M | -1.37% | +193.88% |
| Q4 FY2014Period end 2014-12-31 | $365.00M | -1.35% | +182.81% |
| Q3 FY2014Period end 2014-09-30 | $370.00M | -1.33% | +172.81% |
| Q2 FY2014Period end 2014-06-30 | $375.00M | +206.12% | +163.74% |
| Q1 FY2014Period end 2014-03-31 | $122.50M | -5.08% | -17.65% |
| Q4 FY2013Period end 2013-12-31 | $129.06M | -4.84% | -15.71% |
| Q3 FY2013Period end 2013-09-30 | $135.63M | -4.62% | -13.89% |
| Q2 FY2013Period end 2013-06-30 | $142.19M | -4.41% | -12.16% |
| Q1 FY2013Period end 2013-03-31 | $148.75M | -2.86% | N/A |
| Q4 FY2012Period end 2012-12-31 | $153.13M | -2.78% | N/A |
| Q3 FY2012Period end 2012-09-30 | $157.50M | -2.70% | N/A |
| Q2 FY2012Period end 2012-06-30 | $161.88M | 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 | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
