The latest quarterly long-term debt is $805.91 Million with a QoQ Growth of +68.34%. 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): $805.91M.
$805.91M
$805.91 Million
Q2 FY2026 · 2026-06-30
+68.34%
vs. $478.74M prior quarter
70
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $805.91M | +68.34% | N/A |
| Q1 FY2026Period end 2026-03-31 | $478.74M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.51M | -28.29% | -37.35% |
| Q3 FY2018Period end 2018-09-30 | $2.10M | -8.70% | -12.65% |
| Q2 FY2018Period end 2018-06-30 | $2.30M | -8.00% | -10.82% |
| Q1 FY2018Period end 2018-03-31 | $2.50M | +3.99% | -14.56% |
| Q4 FY2017Period end 2017-12-31 | $2.40M | 0.00% | -22.40% |
| Q3 FY2017Period end 2017-09-30 | $2.40M | -6.79% | -26.44% |
| Q2 FY2017Period end 2017-06-30 | $2.58M | -11.86% | -24.99% |
| Q1 FY2017Period end 2017-03-31 | $2.93M | -5.55% | -18.86% |
| Q4 FY2016Period end 2016-12-31 | $3.10M | -5.20% | -14.09% |
| Q3 FY2016Period end 2016-09-30 | $3.27M | -4.94% | N/A |
| Q2 FY2016Period end 2016-06-30 | $3.44M | -4.66% | N/A |
| Q1 FY2016Period end 2016-03-31 | $3.61M | 0.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $3.61M | N/A | +35.92% |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2015-03-31 | $1.06M | -60.01% | -85.72% |
| Q4 FY2014Period end 2014-12-31 | $2.65M | -37.50% | -70.59% |
| Q3 FY2014Period end 2014-09-30 | $4.25M | -27.27% | -59.55% |
| Q2 FY2014Period end 2014-06-30 | $5.84M | -21.42% | -52.17% |
| Q1 FY2014Period end 2014-03-31 | $7.43M | -17.65% | -46.16% |
| Q4 FY2013Period end 2013-12-31 | $9.02M | -14.05% | -41.38% |
| Q3 FY2013Period end 2013-09-30 | $10.49M | -14.01% | N/A |
| Q2 FY2013Period end 2013-06-30 | $12.20M | -11.54% | N/A |
| Q1 FY2013Period end 2013-03-31 | $13.80M | -10.35% | N/A |
| Q4 FY2012Period end 2012-12-31 | $15.39M | N/A | -29.27% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | -100.00% |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $21.75M | -15.64% | N/A |
| Q3 FY2011Period end 2011-09-30 | $25.79M | +1.25% | +130.24% |
| Q2 FY2011Period end 2011-06-30 | $25.47M | N/A | +10.26% |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2010Period end 2010-09-30 | $11.20M | -51.52% | -80.95% |
| Q2 FY2010Period end 2010-06-30 | $23.10M | -34.00% | -67.33% |
| Q1 FY2010Period end 2010-03-31 | $35.00M | -25.37% | -57.63% |
| Q4 FY2009Period end 2009-12-31 | $46.90M | -20.24% | -50.37% |
| Q3 FY2009Period end 2009-09-30 | $58.80M | -16.83% | -43.46% |
| Q2 FY2009Period end 2009-06-30 | $70.70M | -14.41% | -37.71% |
| Q1 FY2009Period end 2009-03-31 | $82.60M | -12.59% | -32.85% |
| Q4 FY2008Period end 2008-12-31 | $94.50M | -9.13% | -28.68% |
| Q3 FY2008Period end 2008-09-30 | $104.00M | -8.37% | -25.50% |
| Q2 FY2008Period end 2008-06-30 | $113.50M | -7.72% | -22.63% |
| Q1 FY2008Period end 2008-03-31 | $123.00M | -7.17% | -20.03% |
| Q4 FY2007Period end 2007-12-31 | $132.50M | -5.09% | -17.65% |
| Q3 FY2007Period end 2007-09-30 | $139.60M | -4.84% | -16.90% |
| Q2 FY2007Period end 2007-06-30 | $146.70M | -4.62% | -16.22% |
| Q1 FY2007Period end 2007-03-31 | $153.80M | -4.41% | N/A |
| Q4 FY2006Period end 2006-12-31 | $160.90M | -4.23% | N/A |
| Q3 FY2006Period end 2006-09-30 | $168.00M | -4.05% | N/A |
| Q2 FY2006Period end 2006-06-30 | $175.10M | 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 | $0 | 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 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-25 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-26 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-26 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-27 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-28 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-27 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
