The latest quarterly long-term debt is $598.70 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): $598.70M.
$598.70M
$598.70 Million
Q2 FY2026 · 2026-06-30
+0.03%
vs. $598.50M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $598.70M | +0.03% | +0.12% |
| Q1 FY2026Period end 2026-03-31 | $598.50M | +0.03% | +0.12% |
| Q4 FY2025Period end 2025-12-31 | $598.30M | +0.02% | +0.10% |
| Q3 FY2025Period end 2025-09-30 | $598.20M | +0.03% | +0.12% |
| Q2 FY2025Period end 2025-06-30 | $598.00M | +0.03% | +0.12% |
| Q1 FY2025Period end 2025-03-31 | $597.80M | +0.02% | +0.10% |
| Q4 FY2024Period end 2024-12-31 | $597.70M | +0.03% | +0.12% |
| Q3 FY2024Period end 2024-09-30 | $597.50M | +0.03% | +0.12% |
| Q2 FY2024Period end 2024-06-30 | $597.30M | +0.02% | +0.10% |
| Q1 FY2024Period end 2024-03-31 | $597.20M | +0.03% | +0.12% |
| Q4 FY2023Period end 2023-12-31 | $597.00M | +0.03% | +0.12% |
| Q3 FY2023Period end 2023-09-30 | $596.80M | +0.02% | +0.10% |
| Q2 FY2023Period end 2023-06-30 | $596.70M | +0.03% | +0.12% |
| Q1 FY2023Period end 2023-03-31 | $596.50M | +0.03% | +0.10% |
| Q4 FY2022Period end 2022-12-31 | $596.30M | +0.02% | +0.10% |
| Q3 FY2022Period end 2022-09-30 | $596.20M | +0.03% | +0.12% |
| Q2 FY2022Period end 2022-06-30 | $596.00M | +0.02% | +0.10% |
| Q1 FY2022Period end 2022-03-31 | $595.90M | +0.03% | +0.12% |
| Q4 FY2021Period end 2021-12-31 | $595.70M | +0.03% | +0.12% |
| Q3 FY2021Period end 2021-09-30 | $595.50M | +0.02% | +0.10% |
| Q2 FY2021Period end 2021-06-30 | $595.40M | +0.03% | +0.12% |
| Q1 FY2021Period end 2021-03-31 | $595.20M | +0.03% | +0.10% |
| Q4 FY2020Period end 2020-12-31 | $595.00M | +0.02% | +0.10% |
| Q3 FY2020Period end 2020-09-30 | $594.90M | +0.03% | +0.12% |
| Q2 FY2020Period end 2020-06-30 | $594.70M | +0.02% | +0.10% |
| Q1 FY2020Period end 2020-03-31 | $594.60M | +0.03% | +0.12% |
| Q4 FY2019Period end 2019-12-31 | $594.40M | +0.03% | +0.10% |
| Q3 FY2019Period end 2019-09-30 | $594.20M | +0.02% | +0.10% |
| Q2 FY2019Period end 2019-06-30 | $594.10M | +0.03% | +0.03% |
| Q1 FY2019Period end 2019-03-31 | $593.90M | +0.02% | +30.24% |
| Q4 FY2018Period end 2018-12-31 | $593.80M | +0.03% | +35.45% |
| Q3 FY2018Period end 2018-09-30 | $593.60M | -0.05% | -42.59% |
| Q2 FY2018Period end 2018-06-30 | $593.90M | +30.24% | -41.59% |
| Q1 FY2018Period end 2018-03-31 | $456.00M | +4.01% | -46.22% |
| Q4 FY2017Period end 2017-12-31 | $438.40M | -57.60% | -46.69% |
| Q3 FY2017Period end 2017-09-30 | $1.03B | +1.69% | +72.16% |
| Q2 FY2017Period end 2017-06-30 | $1.02B | +19.92% | +68.76% |
| Q1 FY2017Period end 2017-03-31 | $847.90M | +3.11% | +40.80% |
| Q4 FY2016Period end 2016-12-31 | $822.30M | +36.91% | +37.76% |
| Q3 FY2016Period end 2016-09-30 | $600.60M | -0.32% | -0.71% |
| Q2 FY2016Period end 2016-06-30 | $602.50M | +0.05% | +0.37% |
| Q1 FY2016Period end 2016-03-31 | $602.20M | +0.89% | -0.08% |
| Q4 FY2015Period end 2015-12-31 | $596.90M | -1.32% | -0.20% |
| Q3 FY2015Period end 2015-09-30 | $604.90M | +0.77% | +1.43% |
| Q2 FY2015Period end 2015-06-30 | $600.30M | -0.40% | +0.38% |
| Q1 FY2015Period end 2015-03-31 | $602.70M | +0.77% | -16.91% |
| Q4 FY2014Period end 2014-12-31 | $598.10M | +0.29% | +0.84% |
| Q3 FY2014Period end 2014-09-30 | $596.40M | -0.27% | +12.08% |
| Q2 FY2014Period end 2014-06-30 | $598.00M | -17.56% | +163.09% |
| Q1 FY2014Period end 2014-03-31 | $725.40M | +22.31% | +276.44% |
| Q4 FY2013Period end 2013-12-31 | $593.10M | +11.46% | +213.31% |
| Q3 FY2013Period end 2013-09-30 | $532.10M | +134.10% | +203.36% |
| Q2 FY2013Period end 2013-06-30 | $227.30M | +17.96% | +22.80% |
| Q1 FY2013Period end 2013-03-31 | $192.70M | +1.80% | +7.41% |
| Q4 FY2012Period end 2012-12-31 | $189.30M | +7.92% | +25.86% |
| Q3 FY2012Period end 2012-09-30 | $175.40M | -5.24% | +0.23% |
| Q2 FY2012Period end 2012-06-30 | $185.10M | +3.18% | +5.89% |
| Q1 FY2012Period end 2012-03-31 | $179.40M | +19.28% | N/A |
| Q4 FY2011Period end 2011-12-31 | $150.40M | -14.06% | N/A |
| Q3 FY2011Period end 2011-09-30 | $175.00M | +0.11% | N/A |
| Q2 FY2011Period end 2011-06-30 | $174.80M | N/A | -1.52% |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2010-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2010Period end 2010-06-30 | $177.50M | +37.28% | +55.84% |
| Q1 FY2010Period end 2010-03-31 | $129.30M | +43.19% | +5.12% |
| Q4 FY2009Period end 2009-12-31 | $90.30M | -11.73% | -48.55% |
| Q3 FY2009Period end 2009-09-30 | $102.30M | -10.18% | -49.56% |
| Q2 FY2009Period end 2009-06-30 | $113.90M | -7.40% | -19.62% |
| Q1 FY2009Period end 2009-03-31 | $123.00M | -29.91% | +95.55% |
| Q4 FY2008Period end 2008-12-31 | $175.50M | -13.46% | +184.44% |
| Q3 FY2008Period end 2008-09-30 | $202.80M | +43.12% | +231.37% |
| Q2 FY2008Period end 2008-06-30 | $141.70M | +125.28% | N/A |
| Q1 FY2008Period end 2008-03-31 | $62.90M | +1.94% | -71.98% |
| Q4 FY2007Period end 2007-12-31 | $61.70M | +0.82% | -73.84% |
| Q3 FY2007Period end 2007-09-30 | $61.20M | N/A | -75.81% |
| Q2 FY2007Period end 2007-06-30 | $57.60M | -74.34% | -79.40% |
| Q1 FY2007Period end 2007-03-31 | $224.50M | -4.83% | -22.32% |
| Q4 FY2006Period end 2006-12-31 | $235.90M | -6.76% | -25.37% |
| Q3 FY2006Period end 2006-09-30 | $253.00M | -9.51% | +0.60% |
| Q2 FY2006Period end 2006-06-30 | $279.60M | -3.25% | +3.71% |
| Q1 FY2006Period end 2006-03-31 | $289.00M | -8.57% | +4.79% |
| Q4 FY2005Period end 2005-12-31 | $316.10M | +25.69% | +18.35% |
| Q3 FY2005Period end 2005-09-30 | $251.50M | -6.71% | -6.58% |
| Q2 FY2005Period end 2005-06-30 | $269.60M | -2.25% | -13.81% |
| Q1 FY2005Period end 2005-03-31 | $275.80M | +3.26% | -17.55% |
| Q4 FY2004Period end 2004-12-31 | $267.10M | -0.78% | +4.42% |
| Q3 FY2004Period end 2004-09-30 | $269.20M | -13.94% | -8.15% |
| Q2 FY2004Period end 2004-06-30 | $312.80M | -6.49% | +1.79% |
| Q1 FY2004Period end 2004-03-31 | $334.50M | +30.77% | +20.80% |
| Q4 FY2003Period end 2003-12-31 | $255.80M | -12.73% | +4.20% |
| Q3 FY2003Period end 2003-09-30 | $293.10M | -4.62% | +4.72% |
| Q2 FY2003Period end 2003-06-30 | $307.30M | +10.98% | N/A |
| Q1 FY2003Period end 2003-03-31 | $276.90M | +12.79% | N/A |
| Q4 FY2002Period end 2002-12-31 | $245.50M | -12.29% | N/A |
| Q3 FY2002Period end 2002-09-30 | $279.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
