The latest quarterly long-term debt is $474.74 Million with a QoQ Growth of +0.36%. 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): $474.74M.
$474.74M
$474.74 Million
Q2 FY2026 · 2026-06-30
+0.36%
vs. $473.04M prior quarter
58
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $474.74M | +0.36% | -4.32% |
| Q1 FY2026Period end 2026-03-31 | $473.04M | -8.81% | -5.13% |
| Q4 FY2025Period end 2025-12-31 | $518.72M | +8.03% | -0.99% |
| Q3 FY2025Period end 2025-09-30 | $480.16M | -3.23% | -9.49% |
| Q2 FY2025Period end 2025-06-30 | $496.18M | -0.49% | -9.65% |
| Q1 FY2025Period end 2025-03-31 | $498.63M | -4.83% | -9.66% |
| Q4 FY2024Period end 2024-12-31 | $523.92M | -1.24% | -8.71% |
| Q3 FY2024Period end 2024-09-30 | $530.48M | -3.41% | -9.18% |
| Q2 FY2024Period end 2024-06-30 | $549.19M | -0.50% | -7.49% |
| Q1 FY2024Period end 2024-03-31 | $551.95M | -3.83% | -7.85% |
| Q4 FY2023Period end 2023-12-31 | $573.91M | -1.74% | -8.38% |
| Q3 FY2023Period end 2023-09-30 | $584.10M | -1.61% | -8.68% |
| Q2 FY2023Period end 2023-06-30 | $593.66M | -0.89% | -10.30% |
| Q1 FY2023Period end 2023-03-31 | $598.96M | -4.38% | -9.25% |
| Q4 FY2022Period end 2022-12-31 | $626.40M | -2.07% | -6.21% |
| Q3 FY2022Period end 2022-09-30 | $639.65M | -3.35% | -0.98% |
| Q2 FY2022Period end 2022-06-30 | $661.85M | +0.28% | +5.49% |
| Q1 FY2022Period end 2022-03-31 | $660.00M | -1.18% | +4.94% |
| Q4 FY2021Period end 2021-12-31 | $667.88M | +3.39% | +7.04% |
| Q3 FY2021Period end 2021-09-30 | $645.97M | +2.96% | +31.32% |
| Q2 FY2021Period end 2021-06-30 | $627.41M | -0.24% | +27.64% |
| Q1 FY2021Period end 2021-03-31 | $628.91M | +0.79% | +31.73% |
| Q4 FY2020Period end 2020-12-31 | $623.96M | +26.84% | +29.50% |
| Q3 FY2020Period end 2020-09-30 | $491.92M | +0.08% | +9.80% |
| Q2 FY2020Period end 2020-06-30 | $491.54M | +2.96% | +40.38% |
| Q1 FY2020Period end 2020-03-31 | $477.43M | -0.91% | +43.01% |
| Q4 FY2019Period end 2019-12-31 | $481.83M | +7.55% | +43.49% |
| Q3 FY2019Period end 2019-09-30 | $448.00M | +27.95% | +41.71% |
| Q2 FY2019Period end 2019-06-30 | $350.14M | +4.89% | +20.77% |
| Q1 FY2019Period end 2019-03-31 | $333.83M | -0.58% | +15.49% |
| Q4 FY2018Period end 2018-12-31 | $335.79M | +6.21% | +15.39% |
| Q3 FY2018Period end 2018-09-30 | $316.14M | +9.04% | +8.93% |
| Q2 FY2018Period end 2018-06-30 | $289.92M | +0.30% | +22.36% |
| Q1 FY2018Period end 2018-03-31 | $289.05M | -0.67% | +30.96% |
| Q4 FY2017Period end 2017-12-31 | $291.00M | +0.26% | +52.52% |
| Q3 FY2017Period end 2017-09-30 | $290.23M | +22.49% | +72.88% |
| Q2 FY2017Period end 2017-06-30 | $236.94M | +7.35% | +42.76% |
| Q1 FY2017Period end 2017-03-31 | $220.72M | +15.68% | +38.18% |
| Q4 FY2016Period end 2016-12-31 | $190.80M | +13.65% | +33.77% |
| Q3 FY2016Period end 2016-09-30 | $167.88M | +1.15% | +24.28% |
| Q2 FY2016Period end 2016-06-30 | $165.97M | +3.91% | +54.16% |
| Q1 FY2016Period end 2016-03-31 | $159.73M | +11.99% | +68.37% |
| Q4 FY2015Period end 2015-12-31 | $142.63M | +5.59% | +73.06% |
| Q3 FY2015Period end 2015-09-30 | $135.09M | +25.47% | N/A |
| Q2 FY2015Period end 2015-06-30 | $107.66M | +13.49% | +160.48% |
| Q1 FY2015Period end 2015-03-31 | $94.87M | +15.11% | +129.52% |
| Q4 FY2014Period end 2014-12-31 | $82.42M | N/A | +91.43% |
| Q3 FY2014Period end 2014-09-30 | $0 | -100.00% | N/A |
| Q2 FY2014Period end 2014-06-30 | $41.33M | 0.00% | N/A |
| Q1 FY2014Period end 2014-03-31 | $41.33M | -4.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $43.05M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $29.49M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $29.49M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $29.49M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $30.72M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $30.72M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $23.21M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $22.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
