The latest quarterly long-term debt is $852.05 Million with a QoQ Growth of +6.23%. 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): $852.05M.
$852.05M
$852.05 Million
Q2 FY2026 · 2026-06-30
+6.23%
vs. $802.12M prior quarter
94
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $852.05M | +6.23% | +21.72% |
| Q1 FY2026Period end 2026-03-31 | $802.12M | -1.15% | +16.34% |
| Q4 FY2025Period end 2025-12-31 | $811.45M | +16.27% | +17.35% |
| Q3 FY2025Period end 2025-09-30 | $697.91M | -0.30% | +9.15% |
| Q2 FY2025Period end 2025-06-30 | $700.02M | +1.53% | +9.14% |
| Q1 FY2025Period end 2025-03-31 | $689.45M | -0.29% | +7.16% |
| Q4 FY2024Period end 2024-12-31 | $691.49M | +8.15% | +4.28% |
| Q3 FY2024Period end 2024-09-30 | $639.40M | -0.31% | -5.70% |
| Q2 FY2024Period end 2024-06-30 | $641.39M | -0.31% | -10.33% |
| Q1 FY2024Period end 2024-03-31 | $643.41M | -2.97% | -10.80% |
| Q4 FY2023Period end 2023-12-31 | $663.11M | -2.20% | -8.66% |
| Q3 FY2023Period end 2023-09-30 | $678.06M | -5.20% | -7.62% |
| Q2 FY2023Period end 2023-06-30 | $715.28M | -0.83% | +4.11% |
| Q1 FY2023Period end 2023-03-31 | $721.30M | -0.64% | +7.52% |
| Q4 FY2022Period end 2022-12-31 | $725.96M | -1.10% | +7.71% |
| Q3 FY2022Period end 2022-09-30 | $734.01M | +6.84% | +9.24% |
| Q2 FY2022Period end 2022-06-30 | $687.03M | +2.41% | +4.09% |
| Q1 FY2022Period end 2022-03-31 | $670.83M | -0.47% | +1.16% |
| Q4 FY2021Period end 2021-12-31 | $673.98M | +0.30% | +9.52% |
| Q3 FY2021Period end 2021-09-30 | $671.95M | +1.80% | +8.82% |
| Q2 FY2021Period end 2021-06-30 | $660.06M | -0.47% | +5.70% |
| Q1 FY2021Period end 2021-03-31 | $663.14M | +7.76% | +2.76% |
| Q4 FY2020Period end 2020-12-31 | $615.38M | -0.34% | +7.02% |
| Q3 FY2020Period end 2020-09-30 | $617.51M | -1.12% | +10.85% |
| Q2 FY2020Period end 2020-06-30 | $624.47M | -3.23% | +15.47% |
| Q1 FY2020Period end 2020-03-31 | $645.35M | +12.23% | +30.98% |
| Q4 FY2019Period end 2019-12-31 | $575.01M | +3.22% | +13.59% |
| Q3 FY2019Period end 2019-09-30 | $557.05M | +3.00% | +2.76% |
| Q2 FY2019Period end 2019-06-30 | $540.80M | +9.76% | -0.31% |
| Q1 FY2019Period end 2019-03-31 | $492.70M | -2.67% | -9.48% |
| Q4 FY2018Period end 2018-12-31 | $506.24M | -6.61% | -6.71% |
| Q3 FY2018Period end 2018-09-30 | $542.08M | -0.07% | +6.61% |
| Q2 FY2018Period end 2018-06-30 | $542.46M | -0.34% | +11.90% |
| Q1 FY2018Period end 2018-03-31 | $544.33M | +0.31% | +9.68% |
| Q4 FY2017Period end 2017-12-31 | $542.63M | +6.72% | +6.52% |
| Q3 FY2017Period end 2017-09-30 | $508.47M | +4.89% | -1.49% |
| Q2 FY2017Period end 2017-06-30 | $484.78M | -2.31% | +3.92% |
| Q1 FY2017Period end 2017-03-31 | $496.27M | -2.58% | +4.36% |
| Q4 FY2016Period end 2016-12-31 | $509.39M | -1.32% | +4.86% |
| Q3 FY2016Period end 2016-09-30 | $516.19M | +10.65% | N/A |
| Q2 FY2016Period end 2016-06-30 | $466.49M | -1.90% | N/A |
| Q1 FY2016Period end 2016-03-31 | $475.55M | -2.10% | N/A |
| Q4 FY2015Period end 2015-12-31 | $485.77M | 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 | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $422.60M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-03 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | -100.00% |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $0 | -100.00% | N/A |
| Q3 FY2009Period end 2009-09-30 | $253.37M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | -100.00% | N/A |
| Q1 FY2009Period end 2009-03-31 | $254.52M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | -100.00% |
| Q3 FY2008Period end 2008-09-30 | $3.60M | N/A | -98.26% |
| Q2 FY2008Period end 2008-06-30 | $3.52M | N/A | -98.07% |
| Q1 FY2008Period end 2008-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2007Period end 2007-12-31 | $226.52M | +9.74% | +46.62% |
| Q3 FY2007Period end 2007-09-30 | $206.42M | +13.34% | +33.88% |
| Q2 FY2007Period end 2007-06-30 | $182.12M | +8.36% | +22.77% |
| Q1 FY2007Period end 2007-03-31 | $168.07M | +8.79% | +28.48% |
| Q4 FY2006Period end 2006-12-31 | $154.49M | +0.21% | +46.97% |
| Q3 FY2006Period end 2006-09-30 | $154.18M | +3.93% | +133.71% |
| Q2 FY2006Period end 2006-06-30 | $148.35M | +13.40% | N/A |
| Q1 FY2006Period end 2006-03-31 | $130.82M | +24.45% | N/A |
| Q4 FY2005Period end 2005-12-31 | $105.12M | +59.35% | N/A |
| Q3 FY2005Period end 2005-09-30 | $65.97M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $25.15M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $3.15M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
