The latest quarterly long-term debt is $908.15 Million with a QoQ Growth of +29.21%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $908.15M.
$908.15M
$908.15 Million
+29.21%
vs. $702.84M prior quarter
39
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $908.15M | +29.21% | -40.95% |
| Q1 FY2026Period end 2026-03-31 | $702.84M | +37.70% | -57.66% |
| Q4 FY2025Period end 2025-12-31 | $510.40M | +73.23% | -70.47% |
| Q3 FY2025Period end 2025-09-30 | $294.63M | -80.84% | -89.83% |
| Q2 FY2025Period end 2025-06-30 | $1.54B | -7.33% | -46.25% |
| Q1 FY2025Period end 2025-03-31 | $1.66B | -3.96% | -42.71% |
| Q4 FY2024Period end 2024-12-31 | $1.73B | -40.36% | -43.69% |
| Q3 FY2024Period end 2024-09-30 | $2.90B | +1.27% | -15.76% |
| Q2 FY2024Period end 2024-06-30 | $2.86B | -1.24% | -15.64% |
| Q1 FY2024Period end 2024-03-31 | $2.90B | -5.60% | -13.26% |
| Q4 FY2023Period end 2023-12-31 | $3.07B | -10.78% | -8.08% |
| Q3 FY2023Period end 2023-09-30 | $3.44B | +1.42% | -17.07% |
| Q2 FY2023Period end 2023-06-30 | $3.39B | +1.54% | -18.81% |
| Q1 FY2023Period end 2023-03-31 | $3.34B | +0.04% | -20.00% |
| Q4 FY2022Period end 2022-12-31 | $3.34B | -19.51% | -3.94% |
| Q3 FY2022Period end 2022-09-30 | $4.15B | -0.70% | +18.40% |
| Q2 FY2022Period end 2022-06-30 | $4.18B | +0.05% | +225.72% |
| Q1 FY2022Period end 2022-03-31 | $4.18B | +20.13% | +137.56% |
| Q4 FY2021Period end 2021-12-31 | $3.48B | -0.79% | +88.86% |
| Q3 FY2021Period end 2021-09-30 | $3.50B | +173.17% | +82.38% |
| Q2 FY2021Period end 2021-06-30 | $1.28B | -27.03% | -39.19% |
| Q1 FY2021Period end 2021-03-31 | $1.76B | -4.50% | +27.84% |
| Q4 FY2020Period end 2020-12-31 | $1.84B | -4.19% | +35.65% |
| Q3 FY2020Period end 2020-09-30 | $1.92B | -8.92% | +330.16% |
| Q2 FY2020Period end 2020-06-30 | $2.11B | +53.41% | +379.79% |
| Q1 FY2020Period end 2020-03-31 | $1.37B | +1.34% | +135.94% |
| Q4 FY2019Period end 2019-12-31 | $1.36B | +203.80% | +27.65% |
| Q3 FY2019Period end 2019-09-30 | $446.57M | +1.58% | -60.00% |
| Q2 FY2019Period end 2019-06-30 | $439.60M | -24.56% | -61.63% |
| Q1 FY2019Period end 2019-03-31 | $582.70M | -45.17% | -21.86% |
| Q4 FY2018Period end 2018-12-31 | $1.06B | -4.80% | +46.20% |
| Q3 FY2018Period end 2018-09-30 | $1.12B | -2.57% | +65.53% |
| Q2 FY2018Period end 2018-06-30 | $1.15B | +53.65% | +83.40% |
| Q1 FY2018Period end 2018-03-31 | $745.75M | +2.59% | +110.07% |
| Q4 FY2017Period end 2017-12-31 | $726.95M | +7.79% | N/A |
| Q3 FY2017Period end 2017-09-30 | $674.41M | +7.95% | N/A |
| Q2 FY2017Period end 2017-06-30 | $624.77M | +75.99% | N/A |
| Q1 FY2017Period end 2017-03-31 | $355.00M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
