The latest quarterly long-term debt is $934.58 Million with a QoQ Growth of -2.47%. 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): $934.58M.
$934.58M
$934.58 Million
Q2 FY2026 · 2026-06-30
-2.47%
vs. $958.22M prior quarter
27
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $934.58M | -2.47% | +10.82% |
| Q1 FY2026Period end 2026-03-31 | $958.22M | -0.20% | +13.75% |
| Q4 FY2025Period end 2025-12-31 | $960.13M | +0.94% | +5.66% |
| Q3 FY2025Period end 2025-09-30 | $951.14M | +12.78% | +1.44% |
| Q2 FY2025Period end 2025-06-30 | $843.37M | +0.11% | -9.96% |
| Q1 FY2025Period end 2025-03-31 | $842.41M | -7.30% | -9.96% |
| Q4 FY2024Period end 2024-12-31 | $908.73M | -3.08% | +33.25% |
| Q3 FY2024Period end 2024-09-30 | $937.63M | +0.11% | +37.67% |
| Q2 FY2024Period end 2024-06-30 | $936.61M | +0.11% | +37.69% |
| Q1 FY2024Period end 2024-03-31 | $935.59M | +37.19% | +37.72% |
| Q4 FY2023Period end 2023-12-31 | $681.98M | +0.13% | +0.52% |
| Q3 FY2023Period end 2023-09-30 | $681.09M | +0.13% | +0.52% |
| Q2 FY2023Period end 2023-06-30 | $680.21M | +0.13% | +0.52% |
| Q1 FY2023Period end 2023-03-31 | $679.33M | +0.13% | +0.52% |
| Q4 FY2022Period end 2022-12-31 | $678.44M | +0.13% | +0.52% |
| Q3 FY2022Period end 2022-09-30 | $677.56M | +0.13% | +0.52% |
| Q2 FY2022Period end 2022-06-30 | $676.68M | +0.13% | +0.52% |
| Q1 FY2022Period end 2022-03-31 | $675.80M | +0.13% | -2.10% |
| Q4 FY2021Period end 2021-12-31 | $674.93M | +0.13% | N/A |
| Q3 FY2021Period end 2021-09-30 | $674.05M | +0.13% | N/A |
| Q2 FY2021Period end 2021-06-30 | $673.17M | -2.48% | +859.69% |
| Q1 FY2021Period end 2021-03-31 | $690.32M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $45.34M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $54.43M | -22.40% | N/A |
| Q2 FY2020Period end 2020-06-30 | $70.14M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $13.59M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
