The latest quarterly long-term debt is $474.08 Million with a QoQ Growth of +14.76%. 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): $474.08M.
$474.08M
$474.08 Million
Q2 FY2026 · 2026-06-30
+14.76%
vs. $413.10M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $474.08M | +14.76% | -28.33% |
| Q1 FY2026Period end 2026-03-31 | $413.10M | -14.19% | -33.08% |
| Q4 FY2025Period end 2025-12-31 | $481.40M | -27.89% | +149.75% |
| Q3 FY2025Period end 2025-09-30 | $667.62M | +0.94% | +39.90% |
| Q2 FY2025Period end 2025-06-30 | $661.44M | +7.14% | +60.34% |
| Q1 FY2025Period end 2025-03-31 | $617.33M | +220.27% | +29.59% |
| Q4 FY2024Period end 2024-12-31 | $192.75M | -59.61% | -5.33% |
| Q3 FY2024Period end 2024-09-30 | $477.22M | +15.68% | +41.10% |
| Q2 FY2024Period end 2024-06-30 | $412.53M | -13.40% | -18.33% |
| Q1 FY2024Period end 2024-03-31 | $476.37M | +133.96% | +1.56% |
| Q4 FY2023Period end 2023-12-31 | $203.62M | -39.80% | -34.06% |
| Q3 FY2023Period end 2023-09-30 | $338.22M | -33.04% | -4.11% |
| Q2 FY2023Period end 2023-06-30 | $505.10M | +7.68% | +16.96% |
| Q1 FY2023Period end 2023-03-31 | $469.06M | +51.91% | +8.11% |
| Q4 FY2022Period end 2022-12-31 | $308.78M | -12.46% | +35.57% |
| Q3 FY2022Period end 2022-09-30 | $352.72M | -18.33% | +26.70% |
| Q2 FY2022Period end 2022-06-30 | $431.86M | -0.47% | +54.43% |
| Q1 FY2022Period end 2022-03-31 | $433.88M | +90.50% | +54.45% |
| Q4 FY2021Period end 2021-12-31 | $227.76M | -18.19% | -19.70% |
| Q3 FY2021Period end 2021-09-30 | $278.39M | -0.45% | -42.42% |
| Q2 FY2021Period end 2021-06-30 | $279.65M | -0.45% | -42.32% |
| Q1 FY2021Period end 2021-03-31 | $280.92M | -0.96% | -29.09% |
| Q4 FY2020Period end 2020-12-31 | $283.64M | -41.34% | -28.73% |
| Q3 FY2020Period end 2020-09-30 | $483.51M | -0.27% | -24.37% |
| Q2 FY2020Period end 2020-06-30 | $484.81M | +22.37% | -14.60% |
| Q1 FY2020Period end 2020-03-31 | $396.19M | -0.44% | +9.71% |
| Q4 FY2019Period end 2019-12-31 | $397.95M | -37.75% | +109.28% |
| Q3 FY2019Period end 2019-09-30 | $639.32M | +12.62% | -6.11% |
| Q2 FY2019Period end 2019-06-30 | $567.69M | +57.20% | -12.24% |
| Q1 FY2019Period end 2019-03-31 | $361.13M | +89.91% | -29.10% |
| Q4 FY2018Period end 2018-12-31 | $190.16M | -72.07% | -34.62% |
| Q3 FY2018Period end 2018-09-30 | $680.94M | +5.26% | +16.19% |
| Q2 FY2018Period end 2018-06-30 | $646.88M | +27.01% | +20.63% |
| Q1 FY2018Period end 2018-03-31 | $509.33M | +75.12% | +1.01% |
| Q4 FY2017Period end 2017-12-31 | $290.85M | -50.37% | -23.97% |
| Q3 FY2017Period end 2017-09-30 | $586.07M | +9.29% | +55.94% |
| Q2 FY2017Period end 2017-06-30 | $536.25M | +6.35% | +59.99% |
| Q1 FY2017Period end 2017-03-31 | $504.23M | +31.82% | +32.31% |
| Q4 FY2016Period end 2016-12-31 | $382.52M | +1.78% | +129.32% |
| Q3 FY2016Period end 2016-09-30 | $375.83M | +12.13% | +15.11% |
| Q2 FY2016Period end 2016-06-30 | $335.17M | -12.05% | +5.28% |
| Q1 FY2016Period end 2016-03-31 | $381.10M | +128.46% | +52.64% |
| Q4 FY2015Period end 2015-12-31 | $166.81M | -48.91% | -20.69% |
| Q3 FY2015Period end 2015-09-30 | $326.49M | +2.56% | -10.29% |
| Q2 FY2015Period end 2015-06-30 | $318.35M | +27.51% | -16.80% |
| Q1 FY2015Period end 2015-03-31 | $249.67M | +18.71% | -33.80% |
| Q4 FY2014Period end 2014-12-31 | $210.32M | -42.21% | -35.67% |
| Q3 FY2014Period end 2014-09-30 | $363.93M | -4.89% | +0.74% |
| Q2 FY2014Period end 2014-06-30 | $382.65M | +1.47% | -17.42% |
| Q1 FY2014Period end 2014-03-31 | $377.13M | +15.36% | +1.80% |
| Q4 FY2013Period end 2013-12-31 | $326.91M | -9.50% | -20.29% |
| Q3 FY2013Period end 2013-09-30 | $361.25M | -22.04% | +0.85% |
| Q2 FY2013Period end 2013-06-30 | $463.39M | +25.09% | +50.42% |
| Q1 FY2013Period end 2013-03-31 | $370.46M | -9.68% | +33.27% |
| Q4 FY2012Period end 2012-12-31 | $410.15M | +14.51% | +20.06% |
| Q3 FY2012Period end 2012-09-30 | $358.19M | +16.27% | +24.45% |
| Q2 FY2012Period end 2012-06-30 | $308.06M | +10.83% | +12.08% |
| Q1 FY2012Period end 2012-03-31 | $277.97M | -18.63% | -4.24% |
| Q4 FY2011Period end 2011-12-31 | $341.63M | +18.70% | +9.60% |
| Q3 FY2011Period end 2011-09-30 | $287.81M | +4.71% | +6.37% |
| Q2 FY2011Period end 2011-06-30 | $274.86M | -5.31% | +3.77% |
| Q1 FY2011Period end 2011-03-31 | $290.28M | -6.88% | +6.09% |
| Q4 FY2010Period end 2010-12-31 | $311.71M | +15.20% | +23.44% |
| Q3 FY2010Period end 2010-09-30 | $270.58M | +2.16% | -44.69% |
| Q2 FY2010Period end 2010-06-30 | $264.86M | -3.20% | -5.43% |
| Q1 FY2010Period end 2010-03-31 | $273.62M | +8.36% | -12.07% |
| Q4 FY2009Period end 2009-12-31 | $252.52M | -48.38% | -47.17% |
| Q3 FY2009Period end 2009-09-30 | $489.19M | +74.66% | +53.42% |
| Q2 FY2009Period end 2009-06-30 | $280.07M | -10.00% | -15.83% |
| Q1 FY2009Period end 2009-03-31 | $311.19M | -34.90% | +17.55% |
| Q4 FY2008Period end 2008-12-31 | $478.01M | +49.91% | +111.15% |
| Q3 FY2008Period end 2008-09-30 | $318.87M | -4.17% | +60.10% |
| Q2 FY2008Period end 2008-06-30 | $332.74M | +25.69% | +118.06% |
| Q1 FY2008Period end 2008-03-31 | $264.72M | +16.93% | +82.59% |
| Q4 FY2007Period end 2007-12-31 | $226.39M | +13.67% | +198.64% |
| Q3 FY2007Period end 2007-09-30 | $199.17M | +30.52% | +129.07% |
| Q2 FY2007Period end 2007-06-30 | $152.59M | +5.25% | +22.67% |
| Q1 FY2007Period end 2007-03-31 | $144.98M | +91.25% | +28.05% |
| Q4 FY2006Period end 2006-12-31 | $75.81M | -12.81% | +14.28% |
| Q3 FY2006Period end 2006-09-30 | $86.95M | -30.10% | N/A |
| Q2 FY2006Period end 2006-06-30 | $124.39M | +9.87% | +229.13% |
| Q1 FY2006Period end 2006-03-31 | $113.22M | +70.68% | +23.33% |
| Q4 FY2005Period end 2005-12-31 | $66.34M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $6.97M | -81.54% | N/A |
| Q2 FY2005Period end 2005-06-30 | $37.79M | -58.83% | N/A |
| Q1 FY2005Period end 2005-03-31 | $91.80M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $27.51M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $21.05M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $20.92M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $16.45M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $25.11M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.89M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $2.36M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.46M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.36M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
