The latest quarterly long-term debt is $816.37 Million with a QoQ Growth of -0.12%. 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): $816.37M.
$816.37M
$816.37 Million
Q2 FY2026 · 2026-06-30
-0.12%
vs. $817.36M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $816.37M | -0.12% | +31.62% |
| Q1 FY2026Period end 2026-03-31 | $817.36M | -6.69% | +31.64% |
| Q4 FY2025Period end 2025-12-31 | $875.99M | +41.43% | +40.91% |
| Q3 FY2025Period end 2025-09-30 | $619.40M | -0.14% | +19.29% |
| Q2 FY2025Period end 2025-06-30 | $620.24M | -0.11% | +19.34% |
| Q1 FY2025Period end 2025-03-31 | $620.90M | -0.13% | +19.35% |
| Q4 FY2024Period end 2024-12-31 | $621.68M | +19.73% | +19.39% |
| Q3 FY2024Period end 2024-09-30 | $519.25M | -0.09% | +27.23% |
| Q2 FY2024Period end 2024-06-30 | $519.74M | -0.09% | +27.25% |
| Q1 FY2024Period end 2024-03-31 | $520.22M | -0.09% | +27.27% |
| Q4 FY2023Period end 2023-12-31 | $520.70M | +27.59% | +27.25% |
| Q3 FY2023Period end 2023-09-30 | $408.11M | -0.08% | +30.08% |
| Q2 FY2023Period end 2023-06-30 | $408.43M | -0.08% | +29.80% |
| Q1 FY2023Period end 2023-03-31 | $408.75M | -0.11% | +29.75% |
| Q4 FY2022Period end 2022-12-31 | $409.20M | +30.43% | +29.74% |
| Q3 FY2022Period end 2022-09-30 | $313.74M | -0.29% | -0.69% |
| Q2 FY2022Period end 2022-06-30 | $314.66M | -0.12% | -0.53% |
| Q1 FY2022Period end 2022-03-31 | $315.03M | -0.12% | -0.54% |
| Q4 FY2021Period end 2021-12-31 | $315.40M | -0.17% | -0.55% |
| Q3 FY2021Period end 2021-09-30 | $315.92M | -0.13% | +50.57% |
| Q2 FY2021Period end 2021-06-30 | $316.34M | -0.13% | +43.72% |
| Q1 FY2021Period end 2021-03-31 | $316.74M | -0.13% | +34.63% |
| Q4 FY2020Period end 2020-12-31 | $317.14M | +51.15% | +34.71% |
| Q3 FY2020Period end 2020-09-30 | $209.81M | -4.68% | -26.43% |
| Q2 FY2020Period end 2020-06-30 | $220.11M | -6.44% | -23.41% |
| Q1 FY2020Period end 2020-03-31 | $235.26M | -0.07% | -18.76% |
| Q4 FY2019Period end 2019-12-31 | $235.42M | -17.45% | -0.66% |
| Q3 FY2019Period end 2019-09-30 | $285.18M | -0.77% | +20.11% |
| Q2 FY2019Period end 2019-06-30 | $287.39M | -0.76% | +20.82% |
| Q1 FY2019Period end 2019-03-31 | $289.58M | +22.20% | +21.56% |
| Q4 FY2018Period end 2018-12-31 | $236.98M | -0.19% | -0.70% |
| Q3 FY2018Period end 2018-09-30 | $237.43M | -0.19% | -0.67% |
| Q2 FY2018Period end 2018-06-30 | $237.88M | -0.14% | N/A |
| Q1 FY2018Period end 2018-03-31 | $238.22M | -0.18% | N/A |
| Q4 FY2017Period end 2017-12-31 | $238.64M | -0.17% | +37.68% |
| Q3 FY2017Period end 2017-09-30 | $239.04M | N/A | +17.73% |
| Q2 FY2017Period end 2017-06-30 | $2.28M | N/A | -99.03% |
| Q1 FY2017Period end 2017-03-31 | $2.50M | -98.56% | N/A |
| Q4 FY2016Period end 2016-12-31 | $173.33M | -14.63% | -41.97% |
| Q3 FY2016Period end 2016-09-30 | $203.04M | -13.61% | -38.18% |
| Q2 FY2016Period end 2016-06-30 | $235.04M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $298.68M | -9.07% | N/A |
| Q3 FY2015Period end 2015-09-30 | $328.46M | N/A | N/A |
| Q2 FY2015Period end 2015-08-07 | $332.81M | -7.76% | N/A |
| Q1 FY2015Period end 2015-05-08 | $360.80M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $372.91M | -9.22% | +121.48% |
| Q3 FY2014Period end 2014-09-30 | $410.80M | -9.28% | +93.43% |
| Q2 FY2014Period end 2014-06-30 | $452.80M | +4.97% | +101.00% |
| Q1 FY2014Period end 2014-03-31 | $431.36M | +156.19% | N/A |
| Q4 FY2013Period end 2013-12-31 | $168.37M | -20.72% | N/A |
| Q3 FY2013Period end 2013-09-30 | $212.38M | -5.73% | N/A |
| Q2 FY2013Period end 2013-06-30 | $225.27M | N/A | N/A |
| Q1 FY2013Period end 2013-03-06 | $198.23M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $216.34M | -10.21% | +89.43% |
| Q3 FY2012Period end 2012-09-30 | $240.93M | +35.24% | +138.77% |
| Q2 FY2012Period end 2012-06-30 | $178.15M | +35.90% | +96.91% |
| Q1 FY2012Period end 2012-03-31 | $131.09M | +14.79% | +32.56% |
| Q4 FY2011Period end 2011-12-31 | $114.20M | +13.18% | +10.21% |
| Q3 FY2011Period end 2011-09-30 | $100.90M | +11.53% | +2.45% |
| Q2 FY2011Period end 2011-06-30 | $90.47M | -8.52% | -9.46% |
| Q1 FY2011Period end 2011-03-31 | $98.90M | -4.56% | +0.85% |
| Q4 FY2010Period end 2010-12-31 | $103.62M | +5.21% | +0.69% |
| Q3 FY2010Period end 2010-09-30 | $98.49M | -1.44% | -14.60% |
| Q2 FY2010Period end 2010-06-30 | $99.93M | +1.90% | -23.80% |
| Q1 FY2010Period end 2010-03-31 | $98.06M | -4.71% | -26.96% |
| Q4 FY2009Period end 2009-12-31 | $102.92M | -10.76% | -33.43% |
| Q3 FY2009Period end 2009-09-30 | $115.33M | -12.06% | -28.08% |
| Q2 FY2009Period end 2009-06-30 | $131.15M | -2.31% | +23.96% |
| Q1 FY2009Period end 2009-03-31 | $134.25M | -13.16% | +27.60% |
| Q4 FY2008Period end 2008-12-31 | $154.59M | -3.60% | +51.58% |
| Q3 FY2008Period end 2008-09-30 | $160.36M | +51.57% | +70.85% |
| Q2 FY2008Period end 2008-06-30 | $105.80M | +0.56% | N/A |
| Q1 FY2008Period end 2008-03-31 | $105.21M | +3.16% | +196.80% |
| Q4 FY2007Period end 2007-12-31 | $101.99M | +8.66% | +189.96% |
| Q3 FY2007Period end 2007-09-30 | $93.86M | N/A | +238.89% |
| Q2 FY2007Period end 2007-06-30 | $8.13M | -77.06% | -77.58% |
| Q1 FY2007Period end 2007-03-31 | $35.45M | +0.78% | +23.97% |
| Q4 FY2006Period end 2006-12-31 | $35.17M | +27.00% | +40.09% |
| Q3 FY2006Period end 2006-09-30 | $27.70M | -23.65% | N/A |
| Q2 FY2006Period end 2006-06-30 | $36.27M | +26.86% | N/A |
| Q1 FY2006Period end 2006-03-31 | $28.59M | +13.88% | N/A |
| Q4 FY2005Period end 2005-12-31 | $25.11M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $18.84M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $14.23M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $16.41M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $14.93M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $18.97M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $18.12M | N/A | -21.31% |
| Q1 FY2004Period end 2004-03-31 | $16.24M | N/A | -32.81% |
| Q4 FY2003Period end 2003-12-31 | $16.68M | N/A | -29.00% |
| Q3 FY2003Period end 2003-09-30 | $20.89M | -9.31% | -9.56% |
| Q2 FY2003Period end 2003-06-30 | $23.03M | -4.71% | N/A |
| Q1 FY2003Period end 2003-03-31 | $24.17M | +2.90% | N/A |
| Q4 FY2002Period end 2002-12-31 | $23.49M | +1.70% | N/A |
| Q3 FY2002Period end 2002-09-30 | $23.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
