The latest quarterly long-term debt is $929.50 Million with a QoQ Growth of 0.00%. 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): $929.50M.
$929.50M
$929.50 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $929.50M prior quarter
81
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $929.50M | 0.00% | -1.01% |
| Q1 FY2026Period end 2026-03-31 | $929.50M | -5.12% | -42.35% |
| Q4 FY2025Period end 2025-12-31 | $979.70M | +4.79% | -24.41% |
| Q3 FY2025Period end 2025-09-30 | $934.90M | -0.44% | -31.07% |
| Q2 FY2025Period end 2025-06-30 | $939.00M | -41.76% | -30.95% |
| Q1 FY2025Period end 2025-03-31 | $1.61B | +24.40% | +18.33% |
| Q4 FY2024Period end 2024-12-31 | $1.30B | -4.44% | -5.14% |
| Q3 FY2024Period end 2024-09-30 | $1.36B | -0.26% | -1.04% |
| Q2 FY2024Period end 2024-06-30 | $1.36B | -0.20% | -0.64% |
| Q1 FY2024Period end 2024-03-31 | $1.36B | -0.28% | -0.45% |
| Q4 FY2023Period end 2023-12-31 | $1.37B | -0.31% | -0.57% |
| Q3 FY2023Period end 2023-09-30 | $1.37B | +0.15% | -0.67% |
| Q2 FY2023Period end 2023-06-30 | $1.37B | -0.01% | -1.20% |
| Q1 FY2023Period end 2023-03-31 | $1.37B | -0.40% | -1.56% |
| Q4 FY2022Period end 2022-12-31 | $1.37B | -0.40% | +10.05% |
| Q3 FY2022Period end 2022-09-30 | $1.38B | -0.39% | +9.77% |
| Q2 FY2022Period end 2022-06-30 | $1.39B | -0.38% | +12.14% |
| Q1 FY2022Period end 2022-03-31 | $1.39B | +11.35% | +32.23% |
| Q4 FY2021Period end 2021-12-31 | $1.25B | -0.65% | +19.65% |
| Q3 FY2021Period end 2021-09-30 | $1.26B | +1.76% | +36.41% |
| Q2 FY2021Period end 2021-06-30 | $1.24B | +17.46% | +35.71% |
| Q1 FY2021Period end 2021-03-31 | $1.05B | +0.76% | +16.97% |
| Q4 FY2020Period end 2020-12-31 | $1.04B | +13.26% | +17.55% |
| Q3 FY2020Period end 2020-09-30 | $921.50M | +1.24% | -6.52% |
| Q2 FY2020Period end 2020-06-30 | $910.20M | +1.25% | +49.86% |
| Q1 FY2020Period end 2020-03-31 | $899.00M | +1.25% | +49.93% |
| Q4 FY2019Period end 2019-12-31 | $887.90M | -9.93% | +49.99% |
| Q3 FY2019Period end 2019-09-30 | $985.77M | +62.31% | +68.66% |
| Q2 FY2019Period end 2019-06-30 | $607.35M | +1.29% | +5.24% |
| Q1 FY2019Period end 2019-03-31 | $599.60M | +1.29% | +5.22% |
| Q4 FY2018Period end 2018-12-31 | $591.98M | +1.28% | +4.56% |
| Q3 FY2018Period end 2018-09-30 | $584.49M | +1.28% | +69.44% |
| Q2 FY2018Period end 2018-06-30 | $577.12M | +1.27% | +69.32% |
| Q1 FY2018Period end 2018-03-31 | $569.88M | +0.65% | +69.22% |
| Q4 FY2017Period end 2017-12-31 | $566.17M | +64.13% | +70.14% |
| Q3 FY2017Period end 2017-09-30 | $344.95M | +1.21% | +4.86% |
| Q2 FY2017Period end 2017-06-30 | $340.84M | +1.21% | +94.00% |
| Q1 FY2017Period end 2017-03-31 | $336.76M | +1.20% | +93.90% |
| Q4 FY2016Period end 2016-12-31 | $332.77M | +1.16% | +93.51% |
| Q3 FY2016Period end 2016-09-30 | $328.96M | +87.24% | +88.05% |
| Q2 FY2016Period end 2016-06-30 | $175.69M | +1.16% | +0.66% |
| Q1 FY2016Period end 2016-03-31 | $173.68M | +1.00% | -0.50% |
| Q4 FY2015Period end 2015-12-31 | $171.97M | -1.69% | +4.85% |
| Q3 FY2015Period end 2015-09-30 | $174.93M | +0.23% | +2.59% |
| Q2 FY2015Period end 2015-06-30 | $174.53M | -0.01% | -0.11% |
| Q1 FY2015Period end 2015-03-31 | $174.56M | +6.43% | +44.34% |
| Q4 FY2014Period end 2014-12-31 | $164.02M | -3.81% | +37.78% |
| Q3 FY2014Period end 2014-09-30 | $170.51M | -2.41% | +45.48% |
| Q2 FY2014Period end 2014-06-30 | $174.72M | +44.48% | +56.40% |
| Q1 FY2014Period end 2014-03-31 | $120.93M | +1.59% | +13.89% |
| Q4 FY2013Period end 2013-12-31 | $119.04M | +1.56% | +14.76% |
| Q3 FY2013Period end 2013-09-30 | $117.21M | +4.92% | +15.46% |
| Q2 FY2013Period end 2013-06-30 | $111.72M | +5.21% | +12.41% |
| Q1 FY2013Period end 2013-03-31 | $106.19M | +2.37% | -4.20% |
| Q4 FY2012Period end 2012-12-31 | $103.73M | +2.18% | -4.43% |
| Q3 FY2012Period end 2012-09-30 | $101.52M | +2.15% | -4.52% |
| Q2 FY2012Period end 2012-06-30 | $99.38M | -10.34% | -4.60% |
| Q1 FY2012Period end 2012-03-31 | $110.84M | +2.12% | +56.43% |
| Q4 FY2011Period end 2011-12-31 | $108.54M | +2.09% | +56.32% |
| Q3 FY2011Period end 2011-09-30 | $106.32M | +2.06% | +12.89% |
| Q2 FY2011Period end 2011-06-30 | $104.18M | +47.02% | +12.88% |
| Q1 FY2011Period end 2011-03-31 | $70.86M | +2.05% | -27.86% |
| Q4 FY2010Period end 2010-12-31 | $69.43M | -26.28% | -28.40% |
| Q3 FY2010Period end 2010-09-30 | $94.18M | +2.04% | -1.80% |
| Q2 FY2010Period end 2010-06-30 | $92.29M | -6.03% | +11.09% |
| Q1 FY2010Period end 2010-03-31 | $98.22M | +1.28% | +20.59% |
| Q4 FY2009Period end 2009-12-31 | $96.98M | +1.12% | +61.17% |
| Q3 FY2009Period end 2009-09-30 | $95.90M | +15.43% | +12.83% |
| Q2 FY2009Period end 2009-06-30 | $83.08M | +2.01% | -2.26% |
| Q1 FY2009Period end 2009-03-31 | $81.45M | +35.36% | N/A |
| Q4 FY2008Period end 2008-12-31 | $60.17M | -29.21% | N/A |
| Q3 FY2008Period end 2008-09-30 | $85.00M | 0.00% | N/A |
| Q2 FY2008Period end 2008-06-30 | $85.00M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $13.34M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $16.01M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $18.67M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $21.34M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $6.34M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $8.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
