The latest quarterly long-term debt is $453.75 Million with a QoQ Growth of -1.03%. 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): $453.75M.
$453.75M
$453.75 Million
Q2 FY2026 · 2026-06-30
-1.03%
vs. $458.45M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $453.75M | -1.03% | +6.06% |
| Q1 FY2026Period end 2026-03-31 | $458.45M | -3.76% | +1.55% |
| Q4 FY2025Period end 2025-12-31 | $476.36M | +7.95% | +8.85% |
| Q3 FY2025Period end 2025-09-30 | $441.29M | +3.15% | -5.96% |
| Q2 FY2025Period end 2025-06-30 | $427.82M | -5.23% | -2.63% |
| Q1 FY2025Period end 2025-03-31 | $451.45M | +3.16% | +4.98% |
| Q4 FY2024Period end 2024-12-31 | $437.63M | -6.74% | +3.91% |
| Q3 FY2024Period end 2024-09-30 | $469.27M | +6.80% | +6.69% |
| Q2 FY2024Period end 2024-06-30 | $439.40M | +2.18% | +0.67% |
| Q1 FY2024Period end 2024-03-31 | $430.02M | +2.10% | -9.51% |
| Q4 FY2023Period end 2023-12-31 | $421.17M | -4.24% | -17.88% |
| Q3 FY2023Period end 2023-09-30 | $439.82M | +0.77% | +28.39% |
| Q2 FY2023Period end 2023-06-30 | $436.48M | -8.16% | -10.80% |
| Q1 FY2023Period end 2023-03-31 | $475.24M | -7.34% | -1.64% |
| Q4 FY2022Period end 2022-12-31 | $512.87M | +49.71% | +2.81% |
| Q3 FY2022Period end 2022-09-30 | $342.57M | -29.99% | -37.38% |
| Q2 FY2022Period end 2022-06-30 | $489.32M | +1.28% | -5.41% |
| Q1 FY2022Period end 2022-03-31 | $483.15M | -3.15% | -5.87% |
| Q4 FY2021Period end 2021-12-31 | $498.87M | -8.81% | +2.95% |
| Q3 FY2021Period end 2021-09-30 | $547.09M | +5.76% | +1.13% |
| Q2 FY2021Period end 2021-06-30 | $517.31M | +0.79% | +192.61% |
| Q1 FY2021Period end 2021-03-31 | $513.27M | +5.92% | +210.05% |
| Q4 FY2020Period end 2020-12-31 | $484.60M | -10.43% | -14.95% |
| Q3 FY2020Period end 2020-09-30 | $541.00M | +206.01% | -10.77% |
| Q2 FY2020Period end 2020-06-30 | $176.79M | +6.80% | -70.36% |
| Q1 FY2020Period end 2020-03-31 | $165.54M | -70.95% | -56.20% |
| Q4 FY2019Period end 2019-12-31 | $569.79M | -6.02% | -13.20% |
| Q3 FY2019Period end 2019-09-30 | $606.29M | +1.66% | -13.22% |
| Q2 FY2019Period end 2019-06-30 | $596.40M | +57.79% | -28.31% |
| Q1 FY2019Period end 2019-03-31 | $377.98M | -42.42% | -52.46% |
| Q4 FY2018Period end 2018-12-31 | $656.46M | -6.04% | -19.22% |
| Q3 FY2018Period end 2018-09-30 | $698.68M | -16.02% | -15.82% |
| Q2 FY2018Period end 2018-06-30 | $831.93M | +4.63% | +6.61% |
| Q1 FY2018Period end 2018-03-31 | $795.14M | -2.15% | +5.91% |
| Q4 FY2017Period end 2017-12-31 | $812.63M | -2.09% | +0.56% |
| Q3 FY2017Period end 2017-09-30 | $829.99M | +6.36% | -9.14% |
| Q2 FY2017Period end 2017-06-30 | $780.36M | +3.95% | -11.21% |
| Q1 FY2017Period end 2017-03-31 | $750.74M | -7.10% | -14.07% |
| Q4 FY2016Period end 2016-12-31 | $808.11M | -11.54% | -6.82% |
| Q3 FY2016Period end 2016-09-30 | $913.50M | +3.94% | +4.23% |
| Q2 FY2016Period end 2016-06-30 | $878.89M | +0.60% | +4.61% |
| Q1 FY2016Period end 2016-03-31 | $873.61M | +0.74% | +2.85% |
| Q4 FY2015Period end 2015-12-31 | $867.22M | -1.05% | -3.86% |
| Q3 FY2015Period end 2015-09-30 | $876.40M | +4.31% | -3.70% |
| Q2 FY2015Period end 2015-06-30 | $840.16M | -1.08% | +21.38% |
| Q1 FY2015Period end 2015-03-31 | $849.37M | -5.84% | +31.94% |
| Q4 FY2014Period end 2014-12-31 | $902.00M | -0.89% | +36.94% |
| Q3 FY2014Period end 2014-09-30 | $910.08M | +31.48% | +40.44% |
| Q2 FY2014Period end 2014-06-30 | $692.17M | +7.52% | +22.51% |
| Q1 FY2014Period end 2014-03-31 | $643.77M | -2.27% | +23.43% |
| Q4 FY2013Period end 2013-12-31 | $658.70M | +1.65% | +38.67% |
| Q3 FY2013Period end 2013-09-30 | $648.00M | +14.69% | +152.11% |
| Q2 FY2013Period end 2013-06-30 | $565.01M | +8.33% | +24.44% |
| Q1 FY2013Period end 2013-03-31 | $521.56M | +9.80% | +19.82% |
| Q4 FY2012Period end 2012-12-31 | $474.99M | +84.80% | +3.14% |
| Q3 FY2012Period end 2012-09-30 | $257.04M | -43.39% | -41.71% |
| Q2 FY2012Period end 2012-06-30 | $454.03M | +4.31% | +5.54% |
| Q1 FY2012Period end 2012-03-31 | $435.29M | -5.48% | +25.59% |
| Q4 FY2011Period end 2011-12-31 | $460.53M | +4.44% | +23.15% |
| Q3 FY2011Period end 2011-09-30 | $440.96M | +2.50% | +40.18% |
| Q2 FY2011Period end 2011-06-30 | $430.19M | +24.12% | +41.13% |
| Q1 FY2011Period end 2011-03-31 | $346.60M | -7.32% | +17.57% |
| Q4 FY2010Period end 2010-12-31 | $373.96M | +18.88% | +22.27% |
| Q3 FY2010Period end 2010-09-30 | $314.56M | +3.19% | +2.23% |
| Q2 FY2010Period end 2010-06-30 | $304.83M | +3.40% | +2.06% |
| Q1 FY2010Period end 2010-03-31 | $294.82M | -3.61% | -2.81% |
| Q4 FY2009Period end 2009-12-31 | $305.86M | -0.59% | +3.10% |
| Q3 FY2009Period end 2009-09-30 | $307.69M | +3.02% | +9.22% |
| Q2 FY2009Period end 2009-06-30 | $298.67M | -1.54% | +4.22% |
| Q1 FY2009Period end 2009-03-31 | $303.34M | +2.25% | +14.51% |
| Q4 FY2008Period end 2008-12-31 | $296.67M | +5.31% | +30.31% |
| Q3 FY2008Period end 2008-09-30 | $281.72M | -1.70% | +31.78% |
| Q2 FY2008Period end 2008-06-30 | $286.59M | +8.18% | +57.18% |
| Q1 FY2008Period end 2008-03-31 | $264.91M | +16.36% | +39.43% |
| Q4 FY2007Period end 2007-12-31 | $227.67M | +6.50% | +30.83% |
| Q3 FY2007Period end 2007-09-30 | $213.77M | +17.24% | +17.16% |
| Q2 FY2007Period end 2007-06-30 | $182.33M | -4.04% | +19.70% |
| Q1 FY2007Period end 2007-03-31 | $190.00M | +9.18% | +36.22% |
| Q4 FY2006Period end 2006-12-31 | $174.02M | -4.62% | -10.26% |
| Q3 FY2006Period end 2006-09-30 | $182.46M | +19.78% | +50.41% |
| Q2 FY2006Period end 2006-06-30 | $152.32M | +9.21% | +100.59% |
| Q1 FY2006Period end 2006-03-31 | $139.48M | -28.07% | +79.42% |
| Q4 FY2005Period end 2005-12-31 | $193.91M | +59.85% | +160.95% |
| Q3 FY2005Period end 2005-09-30 | $121.31M | +59.75% | +72.81% |
| Q2 FY2005Period end 2005-06-30 | $75.94M | -2.31% | +25.80% |
| Q1 FY2005Period end 2005-03-31 | $77.74M | +4.61% | N/A |
| Q4 FY2004Period end 2004-12-31 | $74.31M | +5.85% | +10.91% |
| Q3 FY2004Period end 2004-09-30 | $70.20M | +16.29% | N/A |
| Q2 FY2004Period end 2004-06-30 | $60.37M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $37.00M | -44.78% | N/A |
| Q4 FY2003Period end 2003-12-31 | $67.00M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $35.00M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $33.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $35.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $35.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $41.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
