The latest quarterly long-term debt is $570.35 Million with a QoQ Growth of +0.13%. 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): $570.35M.
$570.35M
$570.35 Million
Q2 FY2026 · 2026-06-30
+0.13%
vs. $569.60M prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $570.35M | +0.13% | +0.62% |
| Q1 FY2026Period end 2026-03-31 | $569.60M | -7.75% | +0.62% |
| Q4 FY2025Period end 2025-12-31 | $617.45M | +9.01% | +9.23% |
| Q3 FY2025Period end 2025-09-30 | $566.40M | -0.08% | N/A |
| Q2 FY2025Period end 2025-06-30 | $566.85M | +0.13% | +0.65% |
| Q1 FY2025Period end 2025-03-31 | $566.10M | +0.14% | +0.65% |
| Q4 FY2024Period end 2024-12-31 | $565.28M | N/A | +0.64% |
| Q3 FY2024Period end 2024-09-30 | $613.00K | -99.89% | -99.89% |
| Q2 FY2024Period end 2024-06-30 | $563.19M | +0.13% | +0.71% |
| Q1 FY2024Period end 2024-03-31 | $562.47M | +0.14% | +0.70% |
| Q4 FY2023Period end 2023-12-31 | $561.67M | +0.20% | +0.71% |
| Q3 FY2023Period end 2023-09-30 | $560.58M | +0.24% | +268.66% |
| Q2 FY2023Period end 2023-06-30 | $559.24M | +0.13% | +259.26% |
| Q1 FY2023Period end 2023-03-31 | $558.54M | +0.15% | +250.47% |
| Q4 FY2022Period end 2022-12-31 | $557.71M | +266.78% | +241.90% |
| Q3 FY2022Period end 2022-09-30 | $152.06M | -2.32% | -8.81% |
| Q2 FY2022Period end 2022-06-30 | $155.66M | -2.32% | -7.63% |
| Q1 FY2022Period end 2022-03-31 | $159.37M | -2.30% | -6.83% |
| Q4 FY2021Period end 2021-12-31 | $163.12M | -2.17% | -17.49% |
| Q3 FY2021Period end 2021-09-30 | $166.74M | -1.05% | -18.53% |
| Q2 FY2021Period end 2021-06-30 | $168.51M | -1.48% | -19.76% |
| Q1 FY2021Period end 2021-03-31 | $171.04M | -13.48% | -5.76% |
| Q4 FY2020Period end 2020-12-31 | $197.70M | -3.41% | +7.49% |
| Q3 FY2020Period end 2020-09-30 | $204.67M | -2.54% | +9.94% |
| Q2 FY2020Period end 2020-06-30 | $210.01M | +15.72% | +11.35% |
| Q1 FY2020Period end 2020-03-31 | $181.49M | -1.33% | -31.07% |
| Q4 FY2019Period end 2019-12-31 | $183.93M | -1.21% | -30.25% |
| Q3 FY2019Period end 2019-09-30 | $186.17M | -1.29% | -29.52% |
| Q2 FY2019Period end 2019-06-30 | $188.60M | -28.37% | -28.71% |
| Q1 FY2019Period end 2019-03-31 | $263.29M | -0.16% | -0.64% |
| Q4 FY2018Period end 2018-12-31 | $263.71M | -0.16% | -0.63% |
| Q3 FY2018Period end 2018-09-30 | $264.13M | -0.16% | -0.52% |
| Q2 FY2018Period end 2018-06-30 | $264.55M | -0.16% | -0.52% |
| Q1 FY2018Period end 2018-03-31 | $264.97M | -0.16% | -0.51% |
| Q4 FY2017Period end 2017-12-31 | $265.39M | -0.05% | -3.30% |
| Q3 FY2017Period end 2017-09-30 | $265.52M | -0.15% | -9.86% |
| Q2 FY2017Period end 2017-06-30 | $265.93M | -0.15% | -23.77% |
| Q1 FY2017Period end 2017-03-31 | $266.33M | -2.96% | -23.76% |
| Q4 FY2016Period end 2016-12-31 | $274.46M | -6.83% | -21.55% |
| Q3 FY2016Period end 2016-09-30 | $294.58M | -15.55% | -15.92% |
| Q2 FY2016Period end 2016-06-30 | $348.84M | -0.15% | -0.60% |
| Q1 FY2016Period end 2016-03-31 | $349.35M | -0.15% | -12.52% |
| Q4 FY2015Period end 2015-12-31 | $349.86M | -0.15% | -12.38% |
| Q3 FY2015Period end 2015-09-30 | $350.37M | -0.16% | -12.24% |
| Q2 FY2015Period end 2015-06-30 | $350.93M | -12.13% | -12.08% |
| Q1 FY2015Period end 2015-03-31 | $399.35M | +0.02% | +0.06% |
| Q4 FY2014Period end 2014-12-31 | $399.28M | +0.02% | +0.06% |
| Q3 FY2014Period end 2014-09-30 | $399.22M | +0.02% | +0.06% |
| Q2 FY2014Period end 2014-06-30 | $399.16M | +0.02% | +0.06% |
| Q1 FY2014Period end 2014-03-31 | $399.10M | +0.02% | +0.06% |
| Q4 FY2013Period end 2013-12-31 | $399.04M | +0.01% | +0.05% |
| Q3 FY2013Period end 2013-09-30 | $398.98M | +0.01% | N/A |
| Q2 FY2013Period end 2013-06-30 | $398.93M | +0.01% | N/A |
| Q1 FY2013Period end 2013-03-31 | $398.88M | +0.01% | N/A |
| Q4 FY2012Period end 2012-12-31 | $398.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
