The latest quarterly long-term debt is $908.16 Million with a QoQ Growth of -0.06%. 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): $908.16M.
$908.16M
$908.16 Million
Q2 FY2026 · 2026-06-30
-0.06%
vs. $908.66M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $908.16M | -0.06% | -0.22% |
| Q1 FY2026Period end 2026-03-31 | $908.66M | -13.70% | -0.22% |
| Q4 FY2025Period end 2025-12-31 | $1.05B | +15.75% | +15.56% |
| Q3 FY2025Period end 2025-09-30 | $909.65M | -0.05% | -0.21% |
| Q2 FY2025Period end 2025-06-30 | $910.14M | -0.05% | -0.21% |
| Q1 FY2025Period end 2025-03-31 | $910.63M | -0.05% | -0.21% |
| Q4 FY2024Period end 2024-12-31 | $911.12M | -0.05% | -0.21% |
| Q3 FY2024Period end 2024-09-30 | $911.60M | -0.05% | -0.21% |
| Q2 FY2024Period end 2024-06-30 | $912.08M | -0.05% | -0.21% |
| Q1 FY2024Period end 2024-03-31 | $912.55M | -0.05% | -0.20% |
| Q4 FY2023Period end 2023-12-31 | $913.03M | -0.05% | -0.20% |
| Q3 FY2023Period end 2023-09-30 | $913.50M | -0.05% | -0.20% |
| Q2 FY2023Period end 2023-06-30 | $913.96M | -0.05% | -0.20% |
| Q1 FY2023Period end 2023-03-31 | $914.43M | -0.05% | -39.68% |
| Q4 FY2022Period end 2022-12-31 | $914.89M | -0.05% | -39.66% |
| Q3 FY2022Period end 2022-09-30 | $915.35M | -0.05% | -39.64% |
| Q2 FY2022Period end 2022-06-30 | $915.80M | -39.59% | -39.62% |
| Q1 FY2022Period end 2022-03-31 | $1.52B | -0.02% | -0.08% |
| Q4 FY2021Period end 2021-12-31 | $1.52B | -0.02% | -0.08% |
| Q3 FY2021Period end 2021-09-30 | $1.52B | -0.02% | -0.09% |
| Q2 FY2021Period end 2021-06-30 | $1.52B | -0.02% | +27.04% |
| Q1 FY2021Period end 2021-03-31 | $1.52B | -0.02% | +153.50% |
| Q4 FY2020Period end 2020-12-31 | $1.52B | -0.04% | +153.62% |
| Q3 FY2020Period end 2020-09-30 | $1.52B | +27.14% | +153.78% |
| Q2 FY2020Period end 2020-06-30 | $1.19B | +99.51% | +99.66% |
| Q1 FY2020Period end 2020-03-31 | $598.46M | +0.03% | +0.10% |
| Q4 FY2019Period end 2019-12-31 | $598.30M | +0.03% | +0.10% |
| Q3 FY2019Period end 2019-09-30 | $598.15M | +0.03% | +0.10% |
| Q2 FY2019Period end 2019-06-30 | $597.99M | +0.03% | +0.10% |
| Q1 FY2019Period end 2019-03-31 | $597.84M | +0.03% | +0.10% |
| Q4 FY2018Period end 2018-12-31 | $597.68M | +0.03% | +0.10% |
| Q3 FY2018Period end 2018-09-30 | $597.53M | +0.03% | +0.10% |
| Q2 FY2018Period end 2018-06-30 | $597.37M | +0.03% | +0.10% |
| Q1 FY2018Period end 2018-03-31 | $597.22M | +0.03% | +0.10% |
| Q4 FY2017Period end 2017-12-31 | $597.07M | +0.03% | +0.10% |
| Q3 FY2017Period end 2017-09-30 | $596.91M | +0.03% | +0.10% |
| Q2 FY2017Period end 2017-06-30 | $596.76M | +0.03% | +0.10% |
| Q1 FY2017Period end 2017-03-31 | $596.61M | +0.03% | +0.10% |
| Q4 FY2016Period end 2016-12-31 | $596.46M | +0.03% | +0.10% |
| Q3 FY2016Period end 2016-09-30 | $596.30M | +0.03% | -0.49% |
| Q2 FY2016Period end 2016-06-30 | $596.15M | +0.03% | -0.51% |
| Q1 FY2016Period end 2016-03-31 | $596.00M | +0.03% | -0.53% |
| Q4 FY2015Period end 2015-12-31 | $595.85M | -0.57% | -0.56% |
| Q3 FY2015Period end 2015-09-30 | $599.24M | +0.00% | -0.09% |
| Q2 FY2015Period end 2015-06-30 | $599.21M | +0.00% | -0.19% |
| Q1 FY2015Period end 2015-03-31 | $599.19M | -0.01% | -0.34% |
| Q4 FY2014Period end 2014-12-31 | $599.23M | -0.10% | -0.53% |
| Q3 FY2014Period end 2014-09-30 | $599.80M | -0.10% | +0.03% |
| Q2 FY2014Period end 2014-06-30 | $600.38M | -0.15% | -0.04% |
| Q1 FY2014Period end 2014-03-31 | $601.25M | -0.20% | -0.05% |
| Q4 FY2013Period end 2013-12-31 | $602.44M | +0.47% | -0.19% |
| Q3 FY2013Period end 2013-09-30 | $599.61M | -0.17% | -0.04% |
| Q2 FY2013Period end 2013-06-30 | $600.63M | -0.15% | N/A |
| Q1 FY2013Period end 2013-03-31 | $601.55M | -0.33% | N/A |
| Q4 FY2012Period end 2012-12-31 | $603.56M | +0.62% | N/A |
| Q3 FY2012Period end 2012-09-30 | $599.83M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $2.79M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $3.48M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $4.98M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $7.35M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $9.47M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $9.30M | N/A | -93.03% |
| Q4 FY2010Period end 2010-12-31 | $9.84M | N/A | -95.11% |
| Q3 FY2010Period end 2010-09-30 | $9.84M | N/A | -92.62% |
| Q2 FY2010Period end 2010-06-30 | $2.00M | -98.50% | -98.55% |
| Q1 FY2010Period end 2010-03-31 | $133.37M | -33.80% | -19.56% |
| Q4 FY2009Period end 2009-12-31 | $201.45M | +51.05% | +21.47% |
| Q3 FY2009Period end 2009-09-30 | $133.37M | -3.19% | -34.18% |
| Q2 FY2009Period end 2009-06-30 | $137.76M | -16.91% | -32.04% |
| Q1 FY2009Period end 2009-03-31 | $165.80M | -0.03% | -18.24% |
| Q4 FY2008Period end 2008-12-31 | $165.85M | -18.15% | -18.23% |
| Q3 FY2008Period end 2008-09-30 | $202.63M | -0.04% | -0.13% |
| Q2 FY2008Period end 2008-06-30 | $202.70M | -0.04% | -0.12% |
| Q1 FY2008Period end 2008-03-31 | $202.77M | -0.02% | -28.11% |
| Q4 FY2007Period end 2007-12-31 | $202.82M | -0.03% | -0.13% |
| Q3 FY2007Period end 2007-09-30 | $202.89M | -0.03% | +1.44% |
| Q2 FY2007Period end 2007-06-30 | $202.95M | -28.05% | -0.12% |
| Q1 FY2007Period end 2007-03-31 | $282.08M | +38.90% | -32.03% |
| Q4 FY2006Period end 2006-12-31 | $203.08M | +1.54% | -0.12% |
| Q3 FY2006Period end 2006-09-30 | $200.00M | -1.57% | -1.65% |
| Q2 FY2006Period end 2006-06-30 | $203.20M | -51.04% | -0.13% |
| Q1 FY2006Period end 2006-03-31 | $415.00M | +104.11% | +103.45% |
| Q4 FY2005Period end 2005-12-31 | $203.32M | -0.01% | -0.37% |
| Q3 FY2005Period end 2005-09-30 | $203.35M | -0.06% | -0.42% |
| Q2 FY2005Period end 2005-06-30 | $203.46M | -0.25% | -0.42% |
| Q1 FY2005Period end 2005-03-31 | $203.98M | -0.05% | -0.22% |
| Q4 FY2004Period end 2004-12-31 | $204.08M | -0.06% | +2.04% |
| Q3 FY2004Period end 2004-09-30 | $204.21M | -0.05% | -25.73% |
| Q2 FY2004Period end 2004-06-30 | $204.32M | -0.05% | -36.10% |
| Q1 FY2004Period end 2004-03-31 | $204.43M | +2.21% | +70.62% |
| Q4 FY2003Period end 2003-12-31 | $200.00M | -27.26% | +73.91% |
| Q3 FY2003Period end 2003-09-30 | $274.97M | -14.00% | +139.10% |
| Q2 FY2003Period end 2003-06-30 | $319.72M | +166.84% | N/A |
| Q1 FY2003Period end 2003-03-31 | $119.82M | +4.19% | N/A |
| Q4 FY2002Period end 2002-12-31 | $115.00M | 0.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $115.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
