The latest quarterly long-term debt is $1.14 Billion with a QoQ Growth of +32.82%. 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): $1.14B.
$1.14B
$1.14 Billion
Q2 FY2026 · 2026-06-30
+32.82%
vs. $855.11M prior quarter
74
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.14B | +32.82% | +507.66% |
| Q1 FY2026Period end 2026-03-31 | $855.11M | +67.64% | N/A |
| Q4 FY2025Period end 2025-12-31 | $510.07M | +31.81% | N/A |
| Q3 FY2025Period end 2025-09-30 | $386.99M | +107.05% | N/A |
| Q2 FY2025Period end 2025-06-30 | $186.90M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $237.36M | +10.34% | +37.70% |
| Q2 FY2022Period end 2022-06-30 | $215.12M | -25.88% | +43.41% |
| Q1 FY2022Period end 2022-03-31 | $290.22M | +625.55% | +115.04% |
| Q4 FY2021Period end 2021-12-31 | $40.00M | -76.79% | -67.00% |
| Q3 FY2021Period end 2021-09-30 | $172.37M | +14.91% | +42.73% |
| Q2 FY2021Period end 2021-06-30 | $150.00M | +11.14% | -0.91% |
| Q1 FY2021Period end 2021-03-31 | $134.96M | +11.33% | -13.52% |
| Q4 FY2020Period end 2020-12-31 | $121.22M | +0.37% | +3.51% |
| Q3 FY2020Period end 2020-09-30 | $120.77M | -20.22% | +8.80% |
| Q2 FY2020Period end 2020-06-30 | $151.37M | -3.00% | +78.29% |
| Q1 FY2020Period end 2020-03-31 | $156.06M | +33.26% | +179.08% |
| Q4 FY2019Period end 2019-12-31 | $117.11M | +5.50% | +549.64% |
| Q3 FY2019Period end 2019-09-30 | $111.00M | +30.74% | +951.78% |
| Q2 FY2019Period end 2019-06-30 | $84.90M | +51.83% | N/A |
| Q1 FY2019Period end 2019-03-31 | $55.92M | +210.19% | N/A |
| Q4 FY2018Period end 2018-12-31 | $18.03M | +70.81% | N/A |
| Q3 FY2018Period end 2018-09-30 | $10.55M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $684.00K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $728.00K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $751.00K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $769.00K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $814.00K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $857.00K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $945.00K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $987.00K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.03M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.07M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.11M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.15M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.19M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.19M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.19M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.13M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.16M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.19M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.22M | 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 | 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 | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | -100.00% | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.94M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
