The latest quarterly long-term debt is $900.00 Million with a QoQ Growth of +33.33%. 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): $900.00M.
$900.00M
$900.00 Million
Q2 FY2026 · 2026-06-30
+33.33%
vs. $675.00M prior quarter
53
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $900.00M | +33.33% | N/A |
| Q1 FY2026Period end 2026-03-31 | $675.00M | +990.47% | N/A |
| Q4 FY2025Period end 2025-12-31 | $61.90M | +1.31% | N/A |
| Q3 FY2025Period end 2025-09-30 | $61.10M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $29.00M | 0.00% | 0.00% |
| Q2 FY2023Period end 2023-06-30 | $29.00M | 0.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $29.00M | 0.00% | +7.63% |
| Q4 FY2022Period end 2022-12-31 | $29.00M | 0.00% | +5.92% |
| Q3 FY2022Period end 2022-09-30 | $29.00M | 0.00% | +4.26% |
| Q2 FY2022Period end 2022-06-30 | $29.00M | +7.63% | +2.65% |
| Q1 FY2022Period end 2022-03-31 | $26.95M | -1.59% | -6.06% |
| Q4 FY2021Period end 2021-12-31 | $27.38M | -1.56% | -5.97% |
| Q3 FY2021Period end 2021-09-30 | $27.82M | -1.54% | -5.88% |
| Q2 FY2021Period end 2021-06-30 | $28.25M | -1.51% | -5.80% |
| Q1 FY2021Period end 2021-03-31 | $28.68M | -1.49% | -5.72% |
| Q4 FY2020Period end 2020-12-31 | $29.12M | -1.47% | -5.64% |
| Q3 FY2020Period end 2020-09-30 | $29.55M | -1.45% | -5.56% |
| Q2 FY2020Period end 2020-06-30 | $29.99M | -1.43% | -5.48% |
| Q1 FY2020Period end 2020-03-31 | $30.42M | -1.41% | -5.46% |
| Q4 FY2019Period end 2019-12-31 | $30.86M | -1.39% | -5.38% |
| Q3 FY2019Period end 2019-09-30 | $31.29M | -1.37% | -5.31% |
| Q2 FY2019Period end 2019-06-30 | $31.73M | -1.40% | -5.25% |
| Q1 FY2019Period end 2019-03-31 | $32.18M | -1.33% | -5.17% |
| Q4 FY2018Period end 2018-12-31 | $32.61M | -1.32% | -5.23% |
| Q3 FY2018Period end 2018-09-30 | $33.05M | -1.31% | -0.51% |
| Q2 FY2018Period end 2018-06-30 | $33.49M | -1.32% | +0.02% |
| Q1 FY2018Period end 2018-03-31 | $33.94M | -1.39% | +11.67% |
| Q4 FY2017Period end 2017-12-31 | $34.41M | +3.60% | +19.86% |
| Q3 FY2017Period end 2017-09-30 | $33.22M | -0.78% | +14.54% |
| Q2 FY2017Period end 2017-06-30 | $33.48M | +10.17% | +18.10% |
| Q1 FY2017Period end 2017-03-31 | $30.39M | +5.84% | +23.28% |
| Q4 FY2016Period end 2016-12-31 | $28.71M | -1.00% | +14.96% |
| Q3 FY2016Period end 2016-09-30 | $29.00M | +2.30% | +15.05% |
| Q2 FY2016Period end 2016-06-30 | $28.35M | +15.01% | +11.46% |
| Q1 FY2016Period end 2016-03-31 | $24.65M | -1.30% | -3.91% |
| Q4 FY2015Period end 2015-12-31 | $24.97M | -0.92% | -4.40% |
| Q3 FY2015Period end 2015-09-30 | $25.21M | -0.90% | -4.31% |
| Q2 FY2015Period end 2015-06-30 | $25.43M | -0.85% | -4.12% |
| Q1 FY2015Period end 2015-03-31 | $25.65M | -1.80% | +124.33% |
| Q4 FY2014Period end 2014-12-31 | $26.12M | -0.83% | -64.47% |
| Q3 FY2014Period end 2014-09-30 | $26.34M | -0.70% | -6.96% |
| Q2 FY2014Period end 2014-06-30 | $26.53M | +131.99% | N/A |
| Q1 FY2014Period end 2014-03-31 | $11.44M | -84.45% | N/A |
| Q4 FY2013Period end 2013-12-31 | $73.53M | +159.70% | N/A |
| Q3 FY2013Period end 2013-09-30 | $28.31M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $74.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
