The latest quarterly long-term debt is $774.35 Million with a QoQ Growth of -28.48%. 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): $774.35M.
$774.35M
$774.35 Million
Q2 FY2026 · 2026-06-30
-28.48%
vs. $1.08B prior quarter
47
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $774.35M | -28.48% | +57.36% |
| Q1 FY2026Period end 2026-03-31 | $1.08B | +29.64% | +122.90% |
| Q4 FY2025Period end 2025-12-31 | $835.15M | +66.76% | +80.82% |
| Q3 FY2025Period end 2025-09-30 | $500.80M | +1.77% | -28.37% |
| Q2 FY2025Period end 2025-06-30 | $492.08M | +1.31% | -28.98% |
| Q1 FY2025Period end 2025-03-31 | $485.72M | +5.16% | -29.31% |
| Q4 FY2024Period end 2024-12-31 | $461.88M | -33.93% | -32.23% |
| Q3 FY2024Period end 2024-09-30 | $699.12M | +0.89% | +3.79% |
| Q2 FY2024Period end 2024-06-30 | $692.92M | +0.85% | +177.05% |
| Q1 FY2024Period end 2024-03-31 | $687.09M | +0.81% | +179.71% |
| Q4 FY2023Period end 2023-12-31 | $681.54M | +1.18% | +182.48% |
| Q3 FY2023Period end 2023-09-30 | $673.59M | +169.33% | -5.21% |
| Q2 FY2023Period end 2023-06-30 | $250.10M | +1.82% | -31.14% |
| Q1 FY2023Period end 2023-03-31 | $245.64M | +1.81% | -28.94% |
| Q4 FY2022Period end 2022-12-31 | $241.27M | -66.05% | -21.24% |
| Q3 FY2022Period end 2022-09-30 | $710.62M | +95.66% | +134.34% |
| Q2 FY2022Period end 2022-06-30 | $363.19M | +5.07% | +20.96% |
| Q1 FY2022Period end 2022-03-31 | $345.68M | +12.84% | +16.28% |
| Q4 FY2021Period end 2021-12-31 | $306.35M | +1.03% | +20.44% |
| Q3 FY2021Period end 2021-09-30 | $303.24M | +1.00% | +20.55% |
| Q2 FY2021Period end 2021-06-30 | $300.25M | +1.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $297.29M | +16.88% | N/A |
| Q4 FY2020Period end 2020-12-31 | $254.35M | +1.12% | N/A |
| Q3 FY2020Period end 2020-09-30 | $251.54M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $11.73M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $12.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $12.75M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.14M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$170.00K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.47M | 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 | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
