The latest quarterly long-term debt is $1.11 Billion with a QoQ Growth of -6.22%. 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): $1.11B.
$1.11B
$1.11 Billion
Q2 FY2026 · 2026-06-30
-6.22%
vs. $1.18B prior quarter
28
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.11B | -6.22% | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.18B | -16.32% | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.41B | +19.15% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.18B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.18B | -2.16% | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.21B | +1.07% | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.19B | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $270.91M | +13.42% | +180.42% |
| Q1 FY2020Period end 2020-03-31 | $238.85M | +17.78% | +293.39% |
| Q4 FY2019Period end 2019-12-31 | $202.79M | +22.36% | +724.05% |
| Q3 FY2019Period end 2019-09-30 | $165.74M | +71.55% | +574.32% |
| Q2 FY2019Period end 2019-06-30 | $96.61M | +59.12% | N/A |
| Q1 FY2019Period end 2019-03-31 | $60.72M | +146.72% | +97.57% |
| Q4 FY2018Period end 2018-12-31 | $24.61M | +0.13% | N/A |
| Q3 FY2018Period end 2018-09-30 | $24.58M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $30.73M | N/A | +59.24% |
| Q4 FY2017Period end 2017-12-31 | $718.00K | N/A | -96.14% |
| Q3 FY2017Period end 2017-09-30 | $668.00K | -96.68% | -96.19% |
| Q2 FY2017Period end 2017-06-30 | $20.15M | +4.39% | N/A |
| Q1 FY2017Period end 2017-03-31 | $19.30M | +3.86% | N/A |
| Q4 FY2016Period end 2016-12-31 | $18.58M | +6.06% | N/A |
| Q3 FY2016Period end 2016-09-30 | $17.52M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $5.05M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
