The latest quarterly long-term debt is $814.05 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): $814.05M.
$814.05M
$814.05 Million
Q2 FY2026 · 2026-06-30
+0.12%
vs. $813.04M prior quarter
60
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $814.05M | +0.12% | -2.22% |
| Q1 FY2026Period end 2026-03-31 | $813.04M | -8.58% | -2.28% |
| Q4 FY2025Period end 2025-12-31 | $889.35M | +6.76% | +6.95% |
| Q3 FY2025Period end 2025-09-30 | $833.03M | +0.06% | +42.68% |
| Q2 FY2025Period end 2025-06-30 | $832.51M | +0.06% | +42.30% |
| Q1 FY2025Period end 2025-03-31 | $832.03M | +0.05% | +41.92% |
| Q4 FY2024Period end 2024-12-31 | $831.58M | +42.43% | +41.55% |
| Q3 FY2024Period end 2024-09-30 | $583.86M | -0.20% | -0.83% |
| Q2 FY2024Period end 2024-06-30 | $585.06M | -0.21% | -0.85% |
| Q1 FY2024Period end 2024-03-31 | $586.27M | -0.21% | -14.91% |
| Q4 FY2023Period end 2023-12-31 | $587.50M | -0.21% | -14.88% |
| Q3 FY2023Period end 2023-09-30 | $588.73M | -0.22% | -14.84% |
| Q2 FY2023Period end 2023-06-30 | $590.05M | -14.36% | -14.79% |
| Q1 FY2023Period end 2023-03-31 | $688.99M | -0.17% | -0.67% |
| Q4 FY2022Period end 2022-12-31 | $690.17M | -0.17% | -0.66% |
| Q3 FY2022Period end 2022-09-30 | $691.34M | -0.17% | -0.65% |
| Q2 FY2022Period end 2022-06-30 | $692.48M | -0.16% | -0.65% |
| Q1 FY2022Period end 2022-03-31 | $693.62M | -0.16% | -40.40% |
| Q4 FY2021Period end 2021-12-31 | $694.76M | -0.16% | -16.09% |
| Q3 FY2021Period end 2021-09-30 | $695.89M | -0.16% | -38.23% |
| Q2 FY2021Period end 2021-06-30 | $697.03M | -40.11% | -37.69% |
| Q1 FY2021Period end 2021-03-31 | $1.16B | +40.56% | +3.48% |
| Q4 FY2020Period end 2020-12-31 | $827.97M | -26.51% | -24.82% |
| Q3 FY2020Period end 2020-09-30 | $1.13B | +0.72% | +2.78% |
| Q2 FY2020Period end 2020-06-30 | $1.12B | -0.54% | +2.41% |
| Q1 FY2020Period end 2020-03-31 | $1.12B | +2.13% | +9.16% |
| Q4 FY2019Period end 2019-12-31 | $1.10B | +0.46% | +7.45% |
| Q3 FY2019Period end 2019-09-30 | $1.10B | +0.35% | +7.68% |
| Q2 FY2019Period end 2019-06-30 | $1.09B | +6.01% | +7.92% |
| Q1 FY2019Period end 2019-03-31 | $1.03B | +0.53% | +2.38% |
| Q4 FY2018Period end 2018-12-31 | $1.02B | +0.68% | +2.40% |
| Q3 FY2018Period end 2018-09-30 | $1.02B | +0.58% | +2.26% |
| Q2 FY2018Period end 2018-06-30 | $1.01B | +0.57% | +14.97% |
| Q1 FY2018Period end 2018-03-31 | $1.01B | +0.56% | +15.00% |
| Q4 FY2017Period end 2017-12-31 | $1.00B | +0.53% | +25.00% |
| Q3 FY2017Period end 2017-09-30 | $995.55M | +13.08% | +25.04% |
| Q2 FY2017Period end 2017-06-30 | $880.37M | +0.59% | +11.31% |
| Q1 FY2017Period end 2017-03-31 | $875.20M | +9.30% | +60.21% |
| Q4 FY2016Period end 2016-12-31 | $800.72M | +0.57% | +47.58% |
| Q3 FY2016Period end 2016-09-30 | $796.20M | +0.66% | +40.49% |
| Q2 FY2016Period end 2016-06-30 | $790.95M | +44.79% | +40.11% |
| Q1 FY2016Period end 2016-03-31 | $546.27M | +0.68% | -2.92% |
| Q4 FY2015Period end 2015-12-31 | $542.57M | -4.27% | +79.71% |
| Q3 FY2015Period end 2015-09-30 | $566.75M | +0.40% | +86.03% |
| Q2 FY2015Period end 2015-06-30 | $564.51M | +0.32% | +143.04% |
| Q1 FY2015Period end 2015-03-31 | $562.72M | +86.38% | +140.53% |
| Q4 FY2014Period end 2014-12-31 | $301.92M | -0.90% | +28.14% |
| Q3 FY2014Period end 2014-09-30 | $304.66M | +31.16% | +28.38% |
| Q2 FY2014Period end 2014-06-30 | $232.28M | -0.72% | -2.81% |
| Q1 FY2014Period end 2014-03-31 | $233.95M | -0.71% | +79.30% |
| Q4 FY2013Period end 2013-12-31 | $235.63M | -0.71% | +79.25% |
| Q3 FY2013Period end 2013-09-30 | $237.30M | -0.70% | N/A |
| Q2 FY2013Period end 2013-06-30 | $238.98M | +83.15% | N/A |
| Q1 FY2013Period end 2013-03-31 | $130.48M | -0.74% | N/A |
| Q4 FY2012Period end 2012-12-31 | $131.45M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $133.39M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.89M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.02M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.14M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
