The latest quarterly long-term debt is $663.87 Million with a QoQ Growth of +0.10%. 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): $663.87M.
$663.87M
$663.87 Million
Q2 FY2026 · 2026-06-30
+0.10%
vs. $663.22M prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $663.87M | +0.10% | +5.83% |
| Q1 FY2026Period end 2026-03-31 | $663.22M | +0.08% | +5.89% |
| Q4 FY2025Period end 2025-12-31 | $662.67M | -0.12% | +5.96% |
| Q3 FY2025Period end 2025-09-30 | $663.44M | +5.77% | +6.24% |
| Q2 FY2025Period end 2025-06-30 | $627.27M | +0.15% | +0.59% |
| Q1 FY2025Period end 2025-03-31 | $626.35M | +0.15% | +0.59% |
| Q4 FY2024Period end 2024-12-31 | $625.42M | +0.15% | +0.59% |
| Q3 FY2024Period end 2024-09-30 | $624.50M | +0.15% | +0.58% |
| Q2 FY2024Period end 2024-06-30 | $623.59M | +0.15% | +0.52% |
| Q1 FY2024Period end 2024-03-31 | $622.68M | +0.14% | +18.76% |
| Q4 FY2023Period end 2023-12-31 | $621.78M | +0.14% | +17.44% |
| Q3 FY2023Period end 2023-09-30 | $620.89M | +0.08% | +16.12% |
| Q2 FY2023Period end 2023-06-30 | $620.38M | +18.32% | +14.91% |
| Q1 FY2023Period end 2023-03-31 | $524.33M | -0.97% | -3.81% |
| Q4 FY2022Period end 2022-12-31 | $529.45M | -0.98% | +2.08% |
| Q3 FY2022Period end 2022-09-30 | $534.68M | -0.96% | +1.48% |
| Q2 FY2022Period end 2022-06-30 | $539.87M | -0.96% | +10.20% |
| Q1 FY2022Period end 2022-03-31 | $545.10M | +5.10% | +15.73% |
| Q4 FY2021Period end 2021-12-31 | $518.66M | -1.56% | +10.03% |
| Q3 FY2021Period end 2021-09-30 | $526.86M | +7.55% | +34.65% |
| Q2 FY2021Period end 2021-06-30 | $489.88M | +4.00% | +23.82% |
| Q1 FY2021Period end 2021-03-31 | $471.03M | -0.07% | +31.25% |
| Q4 FY2020Period end 2020-12-31 | $471.36M | +20.46% | +120.73% |
| Q3 FY2020Period end 2020-09-30 | $391.28M | -1.10% | +81.05% |
| Q2 FY2020Period end 2020-06-30 | $395.64M | +10.24% | +113.10% |
| Q1 FY2020Period end 2020-03-31 | $358.87M | +68.06% | +90.88% |
| Q4 FY2019Period end 2019-12-31 | $213.54M | -1.19% | +13.53% |
| Q3 FY2019Period end 2019-09-30 | $216.12M | +16.40% | +14.86% |
| Q2 FY2019Period end 2019-06-30 | $185.66M | -1.25% | -1.36% |
| Q1 FY2019Period end 2019-03-31 | $188.00M | -0.04% | -0.25% |
| Q4 FY2018Period end 2018-12-31 | $188.09M | -0.04% | +14.56% |
| Q3 FY2018Period end 2018-09-30 | $188.16M | -0.04% | +14.62% |
| Q2 FY2018Period end 2018-06-30 | $188.23M | -0.13% | +14.74% |
| Q1 FY2018Period end 2018-03-31 | $188.48M | +14.80% | +14.76% |
| Q4 FY2017Period end 2017-12-31 | $164.19M | +0.01% | +0.04% |
| Q3 FY2017Period end 2017-09-30 | $164.16M | +0.07% | +0.09% |
| Q2 FY2017Period end 2017-06-30 | $164.05M | -0.11% | +0.09% |
| Q1 FY2017Period end 2017-03-31 | $164.24M | +0.07% | +1.81% |
| Q4 FY2016Period end 2016-12-31 | $164.13M | +0.07% | +0.88% |
| Q3 FY2016Period end 2016-09-30 | $164.02M | +0.07% | +0.81% |
| Q2 FY2016Period end 2016-06-30 | $163.91M | +1.61% | +18.54% |
| Q1 FY2016Period end 2016-03-31 | $161.32M | -0.84% | N/A |
| Q4 FY2015Period end 2015-12-31 | $162.69M | -0.00% | +214.35% |
| Q3 FY2015Period end 2015-09-30 | $162.70M | +17.66% | N/A |
| Q2 FY2015Period end 2015-06-30 | $138.27M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $51.76M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | 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 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
