The latest quarterly long-term debt is $757.39 Million with a QoQ Growth of -0.03%. 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): $757.39M.
$757.39M
$757.39 Million
Q2 FY2026 · 2026-06-30
-0.03%
vs. $757.63M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $757.39M | -0.03% | -20.97% |
| Q1 FY2026Period end 2026-03-31 | $757.63M | -19.09% | -20.97% |
| Q4 FY2025Period end 2025-12-31 | $936.35M | -3.33% | -2.36% |
| Q3 FY2025Period end 2025-09-30 | $968.63M | +1.07% | +0.97% |
| Q2 FY2025Period end 2025-06-30 | $958.38M | -0.03% | -0.13% |
| Q1 FY2025Period end 2025-03-31 | $958.63M | -0.03% | -0.14% |
| Q4 FY2024Period end 2024-12-31 | $958.95M | -0.04% | -8.32% |
| Q3 FY2024Period end 2024-09-30 | $959.30M | -0.04% | -8.70% |
| Q2 FY2024Period end 2024-06-30 | $959.65M | -0.04% | -18.04% |
| Q1 FY2024Period end 2024-03-31 | $960.01M | -8.22% | -21.93% |
| Q4 FY2023Period end 2023-12-31 | $1.05B | -0.45% | +0.01% |
| Q3 FY2023Period end 2023-09-30 | $1.05B | -10.26% | -7.41% |
| Q2 FY2023Period end 2023-06-30 | $1.17B | -4.78% | +17.12% |
| Q1 FY2023Period end 2023-03-31 | $1.23B | +17.57% | +27.06% |
| Q4 FY2022Period end 2022-12-31 | $1.05B | -7.83% | +0.28% |
| Q3 FY2022Period end 2022-09-30 | $1.13B | +13.51% | +19.57% |
| Q2 FY2022Period end 2022-06-30 | $999.73M | +3.31% | +4.41% |
| Q1 FY2022Period end 2022-03-31 | $967.74M | -7.21% | +1.03% |
| Q4 FY2021Period end 2021-12-31 | $1.04B | +9.90% | +9.92% |
| Q3 FY2021Period end 2021-09-30 | $949.01M | -0.89% | -9.52% |
| Q2 FY2021Period end 2021-06-30 | $957.50M | -0.04% | +16.14% |
| Q1 FY2021Period end 2021-03-31 | $957.91M | +0.95% | +5.70% |
| Q4 FY2020Period end 2020-12-31 | $948.85M | -9.53% | +24.74% |
| Q3 FY2020Period end 2020-09-30 | $1.05B | +27.21% | +37.81% |
| Q2 FY2020Period end 2020-06-30 | $824.47M | -9.02% | +8.27% |
| Q1 FY2020Period end 2020-03-31 | $906.22M | +19.14% | +18.94% |
| Q4 FY2019Period end 2019-12-31 | $760.64M | -0.05% | -0.22% |
| Q3 FY2019Period end 2019-09-30 | $761.06M | -0.06% | -6.36% |
| Q2 FY2019Period end 2019-06-30 | $761.48M | -0.05% | -6.35% |
| Q1 FY2019Period end 2019-03-31 | $761.89M | -0.05% | -6.35% |
| Q4 FY2018Period end 2018-12-31 | $762.31M | -6.20% | -6.35% |
| Q3 FY2018Period end 2018-09-30 | $812.73M | -0.05% | -0.20% |
| Q2 FY2018Period end 2018-06-30 | $813.15M | -0.05% | -0.20% |
| Q1 FY2018Period end 2018-03-31 | $813.58M | -0.05% | -0.20% |
| Q4 FY2017Period end 2017-12-31 | $813.99M | -0.05% | -0.20% |
| Q3 FY2017Period end 2017-09-30 | $814.40M | -0.05% | -15.70% |
| Q2 FY2017Period end 2017-06-30 | $814.81M | -0.05% | -15.69% |
| Q1 FY2017Period end 2017-03-31 | $815.22M | -0.05% | -15.68% |
| Q4 FY2016Period end 2016-12-31 | $815.63M | -15.57% | -14.32% |
| Q3 FY2016Period end 2016-09-30 | $966.04M | -0.04% | +0.89% |
| Q2 FY2016Period end 2016-06-30 | $966.45M | -0.04% | +1.84% |
| Q1 FY2016Period end 2016-03-31 | $966.86M | +1.57% | +0.17% |
| Q4 FY2015Period end 2015-12-31 | $951.95M | -0.58% | -0.14% |
| Q3 FY2015Period end 2015-09-30 | $957.51M | +0.90% | +2.30% |
| Q2 FY2015Period end 2015-06-30 | $948.96M | -1.68% | +1.66% |
| Q1 FY2015Period end 2015-03-31 | $965.19M | +1.25% | -0.63% |
| Q4 FY2014Period end 2014-12-31 | $953.28M | +1.85% | -0.56% |
| Q3 FY2014Period end 2014-09-30 | $936.01M | +0.27% | +1.88% |
| Q2 FY2014Period end 2014-06-30 | $933.49M | -3.90% | +13.58% |
| Q1 FY2014Period end 2014-03-31 | $971.33M | +1.33% | +12.75% |
| Q4 FY2013Period end 2013-12-31 | $958.60M | +4.33% | +27.48% |
| Q3 FY2013Period end 2013-09-30 | $918.78M | +11.79% | +99.47% |
| Q2 FY2013Period end 2013-06-30 | $821.89M | -4.60% | +40.34% |
| Q1 FY2013Period end 2013-03-31 | $861.52M | +14.57% | +50.83% |
| Q4 FY2012Period end 2012-12-31 | $751.99M | +63.26% | +28.78% |
| Q3 FY2012Period end 2012-09-30 | $460.61M | -21.35% | +62.21% |
| Q2 FY2012Period end 2012-06-30 | $585.66M | +2.53% | +27.60% |
| Q1 FY2012Period end 2012-03-31 | $571.19M | -2.18% | +27.78% |
| Q4 FY2011Period end 2011-12-31 | $583.93M | +105.64% | +48.19% |
| Q3 FY2011Period end 2011-09-30 | $283.96M | -38.13% | -45.82% |
| Q2 FY2011Period end 2011-06-30 | $458.99M | +2.68% | -0.02% |
| Q1 FY2011Period end 2011-03-31 | $447.01M | +13.44% | +2.98% |
| Q4 FY2010Period end 2010-12-31 | $394.04M | -24.81% | +2.59% |
| Q3 FY2010Period end 2010-09-30 | $524.07M | +14.16% | +11.35% |
| Q2 FY2010Period end 2010-06-30 | $459.08M | +5.76% | -17.94% |
| Q1 FY2010Period end 2010-03-31 | $434.10M | +13.01% | -28.77% |
| Q4 FY2009Period end 2009-12-31 | $384.11M | -18.39% | -25.19% |
| Q3 FY2009Period end 2009-09-30 | $470.64M | -15.87% | -9.22% |
| Q2 FY2009Period end 2009-06-30 | $559.45M | -8.21% | +9.92% |
| Q1 FY2009Period end 2009-03-31 | $609.46M | +18.70% | +11.32% |
| Q4 FY2008Period end 2008-12-31 | $513.46M | -0.97% | +0.49% |
| Q3 FY2008Period end 2008-09-30 | $518.47M | +1.87% | -9.36% |
| Q2 FY2008Period end 2008-06-30 | $508.97M | -7.03% | +24.45% |
| Q1 FY2008Period end 2008-03-31 | $547.48M | +7.14% | +52.50% |
| Q4 FY2007Period end 2007-12-31 | $510.98M | -10.67% | +42.33% |
| Q3 FY2007Period end 2007-09-30 | $571.99M | +39.85% | +48.57% |
| Q2 FY2007Period end 2007-06-30 | $408.99M | +13.93% | +5.14% |
| Q1 FY2007Period end 2007-03-31 | $359.00M | -0.00% | -4.90% |
| Q4 FY2006Period end 2006-12-31 | $359.00M | -6.75% | -1.38% |
| Q3 FY2006Period end 2006-09-30 | $385.00M | -1.03% | -5.88% |
| Q2 FY2006Period end 2006-06-30 | $389.01M | +3.05% | -3.37% |
| Q1 FY2006Period end 2006-03-31 | $377.51M | +3.71% | -9.92% |
| Q4 FY2005Period end 2005-12-31 | $364.02M | -11.01% | +6.79% |
| Q3 FY2005Period end 2005-09-30 | $409.06M | +1.61% | +17.47% |
| Q2 FY2005Period end 2005-06-30 | $402.56M | -3.94% | +33.74% |
| Q1 FY2005Period end 2005-03-31 | $419.08M | +22.95% | +51.56% |
| Q4 FY2004Period end 2004-12-31 | $340.86M | -2.12% | +52.07% |
| Q3 FY2004Period end 2004-09-30 | $348.23M | +15.69% | +56.36% |
| Q2 FY2004Period end 2004-06-30 | $301.00M | +8.86% | +111.89% |
| Q1 FY2004Period end 2004-03-31 | $276.51M | +23.36% | +124.72% |
| Q4 FY2003Period end 2003-12-31 | $224.15M | +0.65% | +88.30% |
| Q3 FY2003Period end 2003-09-30 | $222.70M | +56.77% | N/A |
| Q2 FY2003Period end 2003-06-30 | $142.06M | +15.45% | N/A |
| Q1 FY2003Period end 2003-03-31 | $123.05M | +3.36% | N/A |
| Q4 FY2002Period end 2002-12-31 | $119.04M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $47.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
