The latest quarterly long-term debt is $463.20 Million with a QoQ Growth of -0.01%. 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): $463.20M.
$463.20M
$463.20 Million
Q2 FY2026 · 2026-06-30
-0.01%
vs. $463.24M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $463.20M | -0.01% | -63.33% |
| Q1 FY2026Period end 2026-03-31 | $463.24M | -0.07% | -39.29% |
| Q4 FY2025Period end 2025-12-31 | $463.58M | -39.27% | -47.50% |
| Q3 FY2025Period end 2025-09-30 | $763.39M | -39.57% | +22.92% |
| Q2 FY2025Period end 2025-06-30 | $1.26B | +65.55% | +45.07% |
| Q1 FY2025Period end 2025-03-31 | $763.03M | -13.59% | +13.61% |
| Q4 FY2024Period end 2024-12-31 | $883.04M | +42.18% | -30.73% |
| Q3 FY2024Period end 2024-09-30 | $621.06M | -28.68% | -67.30% |
| Q2 FY2024Period end 2024-06-30 | $870.76M | +29.65% | -44.66% |
| Q1 FY2024Period end 2024-03-31 | $671.62M | -47.31% | -54.09% |
| Q4 FY2023Period end 2023-12-31 | $1.27B | -32.89% | +18.56% |
| Q3 FY2023Period end 2023-09-30 | $1.90B | +20.71% | +105.42% |
| Q2 FY2023Period end 2023-06-30 | $1.57B | +7.56% | +61.70% |
| Q1 FY2023Period end 2023-03-31 | $1.46B | +36.06% | +19.53% |
| Q4 FY2022Period end 2022-12-31 | $1.08B | +16.28% | -12.12% |
| Q3 FY2022Period end 2022-09-30 | $924.66M | -4.97% | -24.02% |
| Q2 FY2022Period end 2022-06-30 | $973.07M | -20.49% | -11.15% |
| Q1 FY2022Period end 2022-03-31 | $1.22B | +0.03% | +11.76% |
| Q4 FY2021Period end 2021-12-31 | $1.22B | +0.53% | +11.69% |
| Q3 FY2021Period end 2021-09-30 | $1.22B | +11.12% | +11.12% |
| Q2 FY2021Period end 2021-06-30 | $1.10B | +0.01% | -12.22% |
| Q1 FY2021Period end 2021-03-31 | $1.10B | -0.03% | -21.51% |
| Q4 FY2020Period end 2020-12-31 | $1.10B | +0.02% | +57.63% |
| Q3 FY2020Period end 2020-09-30 | $1.10B | -12.22% | +69.87% |
| Q2 FY2020Period end 2020-06-30 | $1.25B | -10.57% | +129.13% |
| Q1 FY2020Period end 2020-03-31 | $1.40B | +100.75% | +305.15% |
| Q4 FY2019Period end 2019-12-31 | $694.97M | +7.79% | +58.19% |
| Q3 FY2019Period end 2019-09-30 | $644.76M | +18.40% | +87.36% |
| Q2 FY2019Period end 2019-06-30 | $544.56M | +58.14% | +58.33% |
| Q1 FY2019Period end 2019-03-31 | $344.36M | -21.62% | +0.14% |
| Q4 FY2018Period end 2018-12-31 | $439.33M | +27.66% | +20.69% |
| Q3 FY2018Period end 2018-09-30 | $344.13M | +0.06% | -10.35% |
| Q2 FY2018Period end 2018-06-30 | $343.93M | +0.02% | -10.37% |
| Q1 FY2018Period end 2018-03-31 | $343.87M | -5.53% | -10.28% |
| Q4 FY2017Period end 2017-12-31 | $364.02M | -5.17% | -4.87% |
| Q3 FY2017Period end 2017-09-30 | $383.87M | +0.04% | +0.36% |
| Q2 FY2017Period end 2017-06-30 | $383.71M | +0.11% | +0.36% |
| Q1 FY2017Period end 2017-03-31 | $383.28M | +0.16% | +139.92% |
| Q4 FY2016Period end 2016-12-31 | $382.66M | +0.04% | +18.76% |
| Q3 FY2016Period end 2016-09-30 | $382.50M | +0.04% | +36.90% |
| Q2 FY2016Period end 2016-06-30 | $382.34M | +139.33% | +36.88% |
| Q1 FY2016Period end 2016-03-31 | $159.76M | -50.42% | -42.65% |
| Q4 FY2015Period end 2015-12-31 | $322.23M | +15.33% | +25.97% |
| Q3 FY2015Period end 2015-09-30 | $279.40M | +0.03% | -33.09% |
| Q2 FY2015Period end 2015-06-30 | $279.33M | +0.27% | -19.23% |
| Q1 FY2015Period end 2015-03-31 | $278.58M | +8.90% | -19.45% |
| Q4 FY2014Period end 2014-12-31 | $255.81M | -38.74% | -26.03% |
| Q3 FY2014Period end 2014-09-30 | $417.57M | +20.74% | +20.73% |
| Q2 FY2014Period end 2014-06-30 | $345.82M | -0.00% | -24.27% |
| Q1 FY2014Period end 2014-03-31 | $345.83M | -0.00% | +0.04% |
| Q4 FY2013Period end 2013-12-31 | $345.85M | -0.00% | +0.04% |
| Q3 FY2013Period end 2013-09-30 | $345.86M | -24.26% | +0.04% |
| Q2 FY2013Period end 2013-06-30 | $456.64M | +32.09% | +12.85% |
| Q1 FY2013Period end 2013-03-31 | $345.71M | -0.00% | -0.01% |
| Q4 FY2012Period end 2012-12-31 | $345.71M | -0.00% | -5.75% |
| Q3 FY2012Period end 2012-09-30 | $345.72M | -14.56% | -2.42% |
| Q2 FY2012Period end 2012-06-30 | $404.65M | +17.04% | +13.15% |
| Q1 FY2012Period end 2012-03-31 | $345.74M | -5.74% | -0.55% |
| Q4 FY2011Period end 2011-12-31 | $366.80M | +3.53% | +5.68% |
| Q3 FY2011Period end 2011-09-30 | $354.30M | -0.93% | -1.43% |
| Q2 FY2011Period end 2011-06-30 | $357.63M | +2.87% | +3.14% |
| Q1 FY2011Period end 2011-03-31 | $347.64M | +0.16% | -14.67% |
| Q4 FY2010Period end 2010-12-31 | $347.09M | -3.44% | -14.83% |
| Q3 FY2010Period end 2010-09-30 | $359.45M | +3.67% | -15.75% |
| Q2 FY2010Period end 2010-06-30 | $346.74M | -14.89% | -15.06% |
| Q1 FY2010Period end 2010-03-31 | $407.42M | -0.02% | -8.84% |
| Q4 FY2009Period end 2009-12-31 | $407.50M | -4.48% | -16.82% |
| Q3 FY2009Period end 2009-09-30 | $426.63M | +4.51% | -13.19% |
| Q2 FY2009Period end 2009-06-30 | $408.21M | -8.66% | +528.50% |
| Q1 FY2009Period end 2009-03-31 | $446.93M | -8.77% | -19.84% |
| Q4 FY2008Period end 2008-12-31 | $489.90M | -0.32% | +22.02% |
| Q3 FY2008Period end 2008-09-30 | $491.47M | +656.70% | +30.94% |
| Q2 FY2008Period end 2008-06-30 | $64.95M | -88.35% | -65.03% |
| Q1 FY2008Period end 2008-03-31 | $557.54M | +38.87% | +758.41% |
| Q4 FY2007Period end 2007-12-31 | $401.48M | +6.97% | +54.65% |
| Q3 FY2007Period end 2007-09-30 | $375.33M | +102.05% | +32.18% |
| Q2 FY2007Period end 2007-06-30 | $185.76M | +186.00% | +319.02% |
| Q1 FY2007Period end 2007-03-31 | $64.95M | -74.98% | -77.41% |
| Q4 FY2006Period end 2006-12-31 | $259.61M | -8.57% | -25.65% |
| Q3 FY2006Period end 2006-09-30 | $283.94M | +540.51% | -19.31% |
| Q2 FY2006Period end 2006-06-30 | $44.33M | -84.58% | 0.00% |
| Q1 FY2006Period end 2006-03-31 | $287.52M | -17.66% | +19.26% |
| Q4 FY2005Period end 2005-12-31 | $349.20M | -0.77% | +85.35% |
| Q3 FY2005Period end 2005-09-30 | $351.90M | +693.80% | +74.70% |
| Q2 FY2005Period end 2005-06-30 | $44.33M | -81.61% | -75.98% |
| Q1 FY2005Period end 2005-03-31 | $241.09M | +27.97% | +76.40% |
| Q4 FY2004Period end 2004-12-31 | $188.40M | -6.47% | -1.98% |
| Q3 FY2004Period end 2004-09-30 | $201.43M | +9.14% | +173.99% |
| Q2 FY2004Period end 2004-06-30 | $184.57M | +35.04% | +87.20% |
| Q1 FY2004Period end 2004-03-31 | $136.67M | -28.89% | +54.24% |
| Q4 FY2003Period end 2003-12-31 | $192.19M | +161.41% | +48.56% |
| Q3 FY2003Period end 2003-09-30 | $73.52M | -25.43% | -24.32% |
| Q2 FY2003Period end 2003-06-30 | $98.59M | +11.27% | N/A |
| Q1 FY2003Period end 2003-03-31 | $88.61M | -31.50% | N/A |
| Q4 FY2002Period end 2002-12-31 | $129.37M | +33.17% | N/A |
| Q3 FY2002Period end 2002-09-30 | $97.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
