The latest quarterly long-term debt is $1.13 Billion with a QoQ Growth of +152.09%. 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): $1.13B.
$1.13B
$1.13 Billion
Q2 FY2026 · 2026-06-30
+152.09%
vs. $446.90M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.13B | +152.09% | N/A |
| Q1 FY2026Period end 2026-03-31 | $446.90M | +0.16% | N/A |
| Q4 FY2025Period end 2025-12-31 | $446.19M | +0.16% | N/A |
| Q3 FY2025Period end 2025-09-30 | $445.49M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | 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 | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $176.54M | -44.95% | -49.89% |
| Q4 FY2021Period end 2021-12-31 | $320.72M | +1.21% | -27.49% |
| Q3 FY2021Period end 2021-09-30 | $316.89M | +0.50% | -30.35% |
| Q2 FY2021Period end 2021-06-30 | $315.32M | -10.50% | -29.88% |
| Q1 FY2021Period end 2021-03-31 | $352.31M | -20.34% | -20.73% |
| Q4 FY2020Period end 2020-12-31 | $442.29M | -2.79% | -30.78% |
| Q3 FY2020Period end 2020-09-30 | $454.97M | +1.18% | -27.96% |
| Q2 FY2020Period end 2020-06-30 | $449.67M | +1.18% | -27.96% |
| Q1 FY2020Period end 2020-03-31 | $444.43M | -30.44% | -27.97% |
| Q4 FY2019Period end 2019-12-31 | $638.96M | +1.18% | +4.77% |
| Q3 FY2019Period end 2019-09-30 | $631.53M | +1.17% | +4.76% |
| Q2 FY2019Period end 2019-06-30 | $624.21M | +1.17% | +4.75% |
| Q1 FY2019Period end 2019-03-31 | $616.99M | +1.17% | +3737.46% |
| Q4 FY2018Period end 2018-12-31 | $609.86M | +1.17% | +3133.81% |
| Q3 FY2018Period end 2018-09-30 | $602.84M | +1.16% | +2691.31% |
| Q2 FY2018Period end 2018-06-30 | $595.91M | +3606.38% | +2353.02% |
| Q1 FY2018Period end 2018-03-31 | $16.08M | -14.75% | -40.34% |
| Q4 FY2017Period end 2017-12-31 | $18.86M | -12.68% | -36.21% |
| Q3 FY2017Period end 2017-09-30 | $21.60M | -11.10% | -32.80% |
| Q2 FY2017Period end 2017-06-30 | $24.29M | -9.85% | N/A |
| Q1 FY2017Period end 2017-03-31 | $26.95M | -8.85% | -86.83% |
| Q4 FY2016Period end 2016-12-31 | $29.56M | -8.01% | -85.61% |
| Q3 FY2016Period end 2016-09-30 | $32.14M | N/A | -84.16% |
| Q2 FY2016Period end 2016-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $204.65M | -0.35% | +3.25% |
| Q4 FY2015Period end 2015-12-31 | $205.37M | +1.19% | +4.83% |
| Q3 FY2015Period end 2015-09-30 | $202.95M | +1.19% | +4.81% |
| Q2 FY2015Period end 2015-06-30 | $200.57M | +1.18% | N/A |
| Q1 FY2015Period end 2015-03-31 | $198.22M | +1.18% | N/A |
| Q4 FY2014Period end 2014-12-31 | $195.91M | +1.18% | N/A |
| Q3 FY2014Period end 2014-09-30 | $193.63M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $3.73M | N/A | -79.16% |
| Q2 FY2013Period end 2013-06-30 | $1.97M | N/A | -93.85% |
| Q1 FY2013Period end 2013-03-31 | $5.49M | N/A | -79.22% |
| Q4 FY2012Period end 2012-12-31 | $13.44M | -24.80% | -33.73% |
| Q3 FY2012Period end 2012-09-30 | $17.88M | -44.20% | -56.20% |
| Q2 FY2012Period end 2012-06-30 | $32.03M | +21.18% | +59.26% |
| Q1 FY2012Period end 2012-03-31 | $26.43M | +30.31% | +31.98% |
| Q4 FY2011Period end 2011-12-31 | $20.29M | -50.30% | -11.22% |
| Q3 FY2011Period end 2011-09-30 | $40.82M | +102.92% | +42.62% |
| Q2 FY2011Period end 2011-06-30 | $20.11M | +0.42% | -31.55% |
| Q1 FY2011Period end 2011-03-31 | $20.03M | -12.35% | -31.07% |
| Q4 FY2010Period end 2010-12-31 | $22.85M | -20.15% | -26.27% |
| Q3 FY2010Period end 2010-09-30 | $28.62M | -2.61% | -36.93% |
| Q2 FY2010Period end 2010-06-30 | $29.39M | +1.13% | -36.32% |
| Q1 FY2010Period end 2010-03-31 | $29.06M | -6.25% | -37.92% |
| Q4 FY2009Period end 2009-12-31 | $30.99M | -31.69% | -34.78% |
| Q3 FY2009Period end 2009-09-30 | $45.37M | -1.67% | N/A |
| Q2 FY2009Period end 2009-06-30 | $46.15M | -1.41% | N/A |
| Q1 FY2009Period end 2009-03-31 | $46.81M | -1.51% | N/A |
| Q4 FY2008Period end 2008-12-31 | $47.52M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $172.00K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $266.00K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $403.00K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $627.00K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | -100.00% |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | -100.00% |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | -100.00% |
| Q4 FY2006Period end 2006-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2006Period end 2006-09-30 | $139.37M | -0.07% | -16.46% |
| Q2 FY2006Period end 2006-06-30 | $139.46M | -0.78% | -16.45% |
| Q1 FY2006Period end 2006-03-31 | $140.55M | -15.71% | -15.84% |
| Q4 FY2005Period end 2005-12-31 | $166.75M | -0.05% | -0.21% |
| Q3 FY2005Period end 2005-09-30 | $166.83M | -0.05% | -2.58% |
| Q2 FY2005Period end 2005-06-30 | $166.92M | -0.05% | -2.27% |
| Q1 FY2005Period end 2005-03-31 | $167.00M | -0.05% | -2.25% |
| Q4 FY2004Period end 2004-12-31 | $167.09M | -2.43% | -0.19% |
| Q3 FY2004Period end 2004-09-30 | $171.26M | +0.27% | +8.44% |
| Q2 FY2004Period end 2004-06-30 | $170.80M | -0.03% | +7.66% |
| Q1 FY2004Period end 2004-03-31 | $170.85M | +2.05% | +7.48% |
| Q4 FY2003Period end 2003-12-31 | $167.41M | +6.00% | +7.83% |
| Q3 FY2003Period end 2003-09-30 | $157.93M | -0.45% | N/A |
| Q2 FY2003Period end 2003-06-30 | $158.65M | -0.19% | N/A |
| Q1 FY2003Period end 2003-03-31 | $158.96M | +2.39% | N/A |
| Q4 FY2002Period end 2002-12-31 | $155.25M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
