The latest quarterly long-term debt is $572.84 Million with a QoQ Growth of +0.06%. 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): $572.84M.
$572.84M
$572.84 Million
Q2 FY2026 · 2026-06-30
+0.06%
vs. $572.51M prior quarter
63
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $572.84M | +0.06% | +0.23% |
| Q1 FY2026Period end 2026-03-31 | $572.51M | +0.06% | +0.23% |
| Q4 FY2025Period end 2025-12-31 | $572.19M | +0.06% | -52.36% |
| Q3 FY2025Period end 2025-09-30 | $571.87M | +0.06% | -52.35% |
| Q2 FY2025Period end 2025-06-30 | $571.54M | +0.06% | -52.35% |
| Q1 FY2025Period end 2025-03-31 | $571.21M | -52.44% | -52.34% |
| Q4 FY2024Period end 2024-12-31 | $1.20B | +0.07% | -7.16% |
| Q3 FY2024Period end 2024-09-30 | $1.20B | +0.07% | +0.28% |
| Q2 FY2024Period end 2024-06-30 | $1.20B | +0.07% | -0.14% |
| Q1 FY2024Period end 2024-03-31 | $1.20B | -7.35% | -0.14% |
| Q4 FY2023Period end 2023-12-31 | $1.29B | +8.09% | +7.86% |
| Q3 FY2023Period end 2023-09-30 | $1.20B | -0.35% | -0.14% |
| Q2 FY2023Period end 2023-06-30 | $1.20B | +0.07% | +0.28% |
| Q1 FY2023Period end 2023-03-31 | $1.20B | +0.07% | +0.28% |
| Q4 FY2022Period end 2022-12-31 | $1.20B | +0.07% | +26.05% |
| Q3 FY2022Period end 2022-09-30 | $1.20B | +0.07% | +27.48% |
| Q2 FY2022Period end 2022-06-30 | $1.20B | +0.07% | +28.93% |
| Q1 FY2022Period end 2022-03-31 | $1.20B | +25.78% | +30.40% |
| Q4 FY2021Period end 2021-12-31 | $951.59M | +1.21% | N/A |
| Q3 FY2021Period end 2021-09-30 | $940.24M | +1.21% | +266.64% |
| Q2 FY2021Period end 2021-06-30 | $929.01M | +1.21% | +266.95% |
| Q1 FY2021Period end 2021-03-31 | $917.87M | N/A | +210.92% |
| Q4 FY2020Period end 2020-12-31 | $4.90M | -98.09% | -95.23% |
| Q3 FY2020Period end 2020-09-30 | $256.45M | +1.29% | +153.97% |
| Q2 FY2020Period end 2020-06-30 | $253.17M | -14.24% | +153.45% |
| Q1 FY2020Period end 2020-03-31 | $295.22M | +187.57% | +351.36% |
| Q4 FY2019Period end 2019-12-31 | $102.66M | +1.66% | +25.76% |
| Q3 FY2019Period end 2019-09-30 | $100.98M | +1.09% | +14.87% |
| Q2 FY2019Period end 2019-06-30 | $99.89M | +52.72% | +197.65% |
| Q1 FY2019Period end 2019-03-31 | $65.41M | -19.87% | +79.40% |
| Q4 FY2018Period end 2018-12-31 | $81.63M | -7.14% | +152.55% |
| Q3 FY2018Period end 2018-09-30 | $87.91M | +161.95% | +137.21% |
| Q2 FY2018Period end 2018-06-30 | $33.56M | -7.95% | -18.91% |
| Q1 FY2018Period end 2018-03-31 | $36.46M | +12.80% | -19.67% |
| Q4 FY2017Period end 2017-12-31 | $32.32M | -12.78% | +55.63% |
| Q3 FY2017Period end 2017-09-30 | $37.06M | -10.46% | +62.48% |
| Q2 FY2017Period end 2017-06-30 | $41.38M | -8.81% | N/A |
| Q1 FY2017Period end 2017-03-31 | $45.38M | +118.53% | N/A |
| Q4 FY2016Period end 2016-12-31 | $20.77M | -8.94% | N/A |
| Q3 FY2016Period end 2016-09-30 | $22.81M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $2.97M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $3.73M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $4.46M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $5.17M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $5.86M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $6.53M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $8.05M | N/A | -59.40% |
| Q4 FY2012Period end 2012-12-31 | $8.68M | N/A | -14.50% |
| Q3 FY2012Period end 2012-09-30 | $5.10M | N/A | -77.61% |
| Q2 FY2012Period end 2012-06-30 | $6.84M | -65.49% | -66.35% |
| Q1 FY2012Period end 2012-03-31 | $19.82M | +95.30% | N/A |
| Q4 FY2011Period end 2011-12-31 | $10.15M | -55.47% | N/A |
| Q3 FY2011Period end 2011-09-30 | $22.79M | +12.13% | N/A |
| Q2 FY2011Period end 2011-06-30 | $20.32M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $6.10M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $4.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
