The latest quarterly long-term debt is $737.28 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): $737.28M.
$737.28M
$737.28 Million
Q2 FY2026 · 2026-06-30
+0.12%
vs. $736.37M prior quarter
54
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $737.28M | +0.12% | +0.50% |
| Q1 FY2026Period end 2026-03-31 | $736.37M | -5.30% | +0.50% |
| Q4 FY2025Period end 2025-12-31 | $777.61M | +5.86% | +6.25% |
| Q3 FY2025Period end 2025-09-30 | $734.55M | +0.13% | +0.50% |
| Q2 FY2025Period end 2025-06-30 | $733.62M | +0.12% | +0.49% |
| Q1 FY2025Period end 2025-03-31 | $732.72M | +0.12% | -36.89% |
| Q4 FY2024Period end 2024-12-31 | $731.86M | +0.13% | -1.38% |
| Q3 FY2024Period end 2024-09-30 | $730.93M | +0.13% | -1.38% |
| Q2 FY2024Period end 2024-06-30 | $730.01M | -37.12% | -1.38% |
| Q1 FY2024Period end 2024-03-31 | $1.16B | +56.44% | +57.04% |
| Q4 FY2023Period end 2023-12-31 | $742.13M | +0.13% | +0.51% |
| Q3 FY2023Period end 2023-09-30 | $741.17M | +0.13% | +0.51% |
| Q2 FY2023Period end 2023-06-30 | $740.22M | +0.13% | +0.51% |
| Q1 FY2023Period end 2023-03-31 | $739.28M | +0.12% | +0.19% |
| Q4 FY2022Period end 2022-12-31 | $738.38M | +0.13% | -3.93% |
| Q3 FY2022Period end 2022-09-30 | $737.43M | +0.13% | -4.65% |
| Q2 FY2022Period end 2022-06-30 | $736.49M | -0.19% | -4.80% |
| Q1 FY2022Period end 2022-03-31 | $737.87M | -4.00% | -5.67% |
| Q4 FY2021Period end 2021-12-31 | $768.60M | -0.61% | +19.47% |
| Q3 FY2021Period end 2021-09-30 | $773.35M | -0.03% | +19.60% |
| Q2 FY2021Period end 2021-06-30 | $773.59M | -1.11% | +20.46% |
| Q1 FY2021Period end 2021-03-31 | $782.24M | +21.60% | +267.38% |
| Q4 FY2020Period end 2020-12-31 | $643.32M | -0.51% | +206.92% |
| Q3 FY2020Period end 2020-09-30 | $646.59M | +0.68% | +213.42% |
| Q2 FY2020Period end 2020-06-30 | $642.20M | +201.61% | +216.28% |
| Q1 FY2020Period end 2020-03-31 | $212.92M | +1.58% | +6.55% |
| Q4 FY2019Period end 2019-12-31 | $209.60M | +1.60% | +6.53% |
| Q3 FY2019Period end 2019-09-30 | $206.30M | +1.60% | +6.53% |
| Q2 FY2019Period end 2019-06-30 | $203.05M | +1.61% | +6.52% |
| Q1 FY2019Period end 2019-03-31 | $199.84M | +1.56% | +513.13% |
| Q4 FY2018Period end 2018-12-31 | $196.76M | +1.60% | +503.68% |
| Q3 FY2018Period end 2018-09-30 | $193.66M | +1.60% | +494.17% |
| Q2 FY2018Period end 2018-06-30 | $190.62M | +484.82% | +484.82% |
| Q1 FY2018Period end 2018-03-31 | $32.59M | 0.00% | -0.49% |
| Q4 FY2017Period end 2017-12-31 | $32.59M | 0.00% | -0.97% |
| Q3 FY2017Period end 2017-09-30 | $32.59M | 0.00% | -1.42% |
| Q2 FY2017Period end 2017-06-30 | $32.59M | -0.49% | N/A |
| Q1 FY2017Period end 2017-03-31 | $32.76M | -0.47% | N/A |
| Q4 FY2016Period end 2016-12-31 | $32.91M | -0.46% | N/A |
| Q3 FY2016Period end 2016-09-30 | $33.06M | N/A | +4.20% |
| Q2 FY2016Period end 2016-06-30 | $14.57M | N/A | -56.65% |
| Q1 FY2016Period end 2016-03-31 | $15.64M | N/A | -54.25% |
| Q4 FY2015Period end 2015-12-31 | $17.33M | -45.40% | -50.88% |
| Q3 FY2015Period end 2015-09-30 | $31.73M | -5.61% | +34.88% |
| Q2 FY2015Period end 2015-06-30 | $33.62M | -1.70% | +38.64% |
| Q1 FY2015Period end 2015-03-31 | $34.20M | -3.06% | +37.00% |
| Q4 FY2014Period end 2014-12-31 | $35.28M | +49.95% | N/A |
| Q3 FY2014Period end 2014-09-30 | $23.53M | -2.97% | N/A |
| Q2 FY2014Period end 2014-06-30 | $24.25M | -2.86% | N/A |
| Q1 FY2014Period end 2014-03-31 | $24.96M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $19.59M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.77M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $16.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
