The latest quarterly long-term debt is $812.81 Million with a QoQ Growth of -2.63%. 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): $812.81M.
$812.81M
$812.81 Million
Q2 FY2026 · 2026-06-30
-2.63%
vs. $834.74M prior quarter
89
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $812.81M | -2.63% | +26.38% |
| Q1 FY2026Period end 2026-03-31 | $834.74M | +70.47% | +48.66% |
| Q4 FY2025Period end 2025-12-31 | $489.67M | -16.95% | +42.82% |
| Q3 FY2025Period end 2025-09-30 | $589.59M | -8.33% | +37.69% |
| Q2 FY2025Period end 2025-06-30 | $643.16M | +14.54% | +29.53% |
| Q1 FY2025Period end 2025-03-31 | $561.51M | +63.77% | +0.47% |
| Q4 FY2024Period end 2024-12-31 | $342.86M | -19.93% | +5.82% |
| Q3 FY2024Period end 2024-09-30 | $428.20M | -13.76% | +19.61% |
| Q2 FY2024Period end 2024-06-30 | $496.55M | -11.16% | +25.71% |
| Q1 FY2024Period end 2024-03-31 | $558.90M | +72.50% | +25.03% |
| Q4 FY2023Period end 2023-12-31 | $324.00M | -9.50% | +11.72% |
| Q3 FY2023Period end 2023-09-30 | $358.00M | -9.37% | +4.99% |
| Q2 FY2023Period end 2023-06-30 | $395.00M | -11.63% | +15.50% |
| Q1 FY2023Period end 2023-03-31 | $447.00M | +54.14% | +33.43% |
| Q4 FY2022Period end 2022-12-31 | $290.00M | -14.96% | +24.88% |
| Q3 FY2022Period end 2022-09-30 | $341.00M | -0.29% | +29.97% |
| Q2 FY2022Period end 2022-06-30 | $342.00M | +2.09% | +27.85% |
| Q1 FY2022Period end 2022-03-31 | $335.00M | +44.26% | +25.17% |
| Q4 FY2021Period end 2021-12-31 | $232.22M | -11.49% | +14.52% |
| Q3 FY2021Period end 2021-09-30 | $262.36M | -1.92% | +4.56% |
| Q2 FY2021Period end 2021-06-30 | $267.50M | -0.05% | -19.20% |
| Q1 FY2021Period end 2021-03-31 | $267.64M | +31.99% | -40.68% |
| Q4 FY2020Period end 2020-12-31 | $202.78M | -19.18% | -18.11% |
| Q3 FY2020Period end 2020-09-30 | $250.92M | -24.21% | +170.55% |
| Q2 FY2020Period end 2020-06-30 | $331.05M | -26.63% | +234.81% |
| Q1 FY2020Period end 2020-03-31 | $451.19M | +82.22% | +465.67% |
| Q4 FY2019Period end 2019-12-31 | $247.61M | +166.98% | +359.79% |
| Q3 FY2019Period end 2019-09-30 | $92.74M | -6.20% | -73.87% |
| Q2 FY2019Period end 2019-06-30 | $98.88M | +23.97% | -74.76% |
| Q1 FY2019Period end 2019-03-31 | $79.76M | +48.11% | -80.90% |
| Q4 FY2018Period end 2018-12-31 | $53.85M | -84.83% | -84.28% |
| Q3 FY2018Period end 2018-09-30 | $354.98M | -9.38% | -5.17% |
| Q2 FY2018Period end 2018-06-30 | $391.73M | -6.17% | -2.11% |
| Q1 FY2018Period end 2018-03-31 | $417.50M | +21.89% | -1.14% |
| Q4 FY2017Period end 2017-12-31 | $342.51M | -8.50% | +17.27% |
| Q3 FY2017Period end 2017-09-30 | $374.33M | -6.46% | +14.87% |
| Q2 FY2017Period end 2017-06-30 | $400.17M | -5.24% | +19.57% |
| Q1 FY2017Period end 2017-03-31 | $422.30M | +44.59% | +20.65% |
| Q4 FY2016Period end 2016-12-31 | $292.06M | -10.37% | -4.98% |
| Q3 FY2016Period end 2016-09-30 | $325.86M | -2.63% | -22.31% |
| Q2 FY2016Period end 2016-06-30 | $334.67M | -4.38% | -28.43% |
| Q1 FY2016Period end 2016-03-31 | $350.01M | +13.87% | -29.77% |
| Q4 FY2015Period end 2015-12-31 | $307.38M | -26.72% | -6.25% |
| Q3 FY2015Period end 2015-09-30 | $419.43M | -10.31% | +25.72% |
| Q2 FY2015Period end 2015-06-30 | $467.63M | -6.17% | N/A |
| Q1 FY2015Period end 2015-03-31 | $498.36M | +52.01% | N/A |
| Q4 FY2014Period end 2014-12-31 | $327.85M | -1.73% | N/A |
| Q3 FY2014Period end 2014-09-30 | $333.62M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | 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 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | -100.00% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $193.50M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | -100.00% | N/A |
| Q2 FY2011Period end 2011-06-30 | $254.00M | -11.34% | N/A |
| Q1 FY2011Period end 2011-03-31 | $286.50M | N/A | -4.82% |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | -100.00% |
| Q2 FY2010Period end 2010-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2010Period end 2010-03-31 | $301.00M | +37.44% | -6.38% |
| Q4 FY2009Period end 2009-12-31 | $219.00M | -27.36% | -21.79% |
| Q3 FY2009Period end 2009-09-30 | $301.50M | +2.20% | -10.00% |
| Q2 FY2009Period end 2009-06-30 | $295.00M | -8.24% | +64.35% |
| Q1 FY2009Period end 2009-03-31 | $321.50M | +14.82% | +81.64% |
| Q4 FY2008Period end 2008-12-31 | $280.00M | -16.42% | N/A |
| Q3 FY2008Period end 2008-09-30 | $335.00M | +86.63% | N/A |
| Q2 FY2008Period end 2008-06-30 | $179.50M | +1.41% | N/A |
| Q1 FY2008Period end 2008-03-31 | $177.00M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $234.00K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.00M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.13M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.13M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $2.00M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $10.08M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $10.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
