The latest quarterly long-term debt is $715.03 Million with a QoQ Growth of +3.05%. 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): $715.03M.
$715.03M
$715.03 Million
Q2 FY2026 · 2026-06-30
+3.05%
vs. $693.89M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $715.03M | +3.05% | +42.55% |
| Q1 FY2026Period end 2026-03-31 | $693.89M | +10.45% | +37.62% |
| Q4 FY2025Period end 2025-12-31 | $628.24M | +19.89% | +54.10% |
| Q3 FY2025Period end 2025-09-30 | $524.02M | +4.47% | +55.99% |
| Q2 FY2025Period end 2025-06-30 | $501.61M | -0.51% | +73.83% |
| Q1 FY2025Period end 2025-03-31 | $504.20M | +23.68% | +73.43% |
| Q4 FY2024Period end 2024-12-31 | $407.68M | +21.36% | +39.23% |
| Q3 FY2024Period end 2024-09-30 | $335.93M | +16.41% | +127.76% |
| Q2 FY2024Period end 2024-06-30 | $288.57M | -0.74% | +133.10% |
| Q1 FY2024Period end 2024-03-31 | $290.72M | -0.71% | +194.68% |
| Q4 FY2023Period end 2023-12-31 | $292.80M | +98.52% | +294.05% |
| Q3 FY2023Period end 2023-09-30 | $147.49M | +19.14% | +493.08% |
| Q2 FY2023Period end 2023-06-30 | $123.80M | +25.48% | N/A |
| Q1 FY2023Period end 2023-03-31 | $98.66M | +32.77% | N/A |
| Q4 FY2022Period end 2022-12-31 | $74.31M | +198.79% | N/A |
| Q3 FY2022Period end 2022-09-30 | $24.87M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $672.60M | -1.17% | -6.46% |
| Q1 FY2020Period end 2020-03-31 | $680.53M | -1.15% | -6.39% |
| Q4 FY2019Period end 2019-12-31 | $688.46M | -1.14% | -8.16% |
| Q3 FY2019Period end 2019-09-30 | $696.38M | -3.16% | +0.34% |
| Q2 FY2019Period end 2019-06-30 | $719.07M | -1.09% | +0.53% |
| Q1 FY2019Period end 2019-03-31 | $726.97M | -3.02% | -1.28% |
| Q4 FY2018Period end 2018-12-31 | $749.62M | +8.01% | -1.05% |
| Q3 FY2018Period end 2018-09-30 | $694.04M | -2.97% | -10.87% |
| Q2 FY2018Period end 2018-06-30 | $715.26M | -2.87% | -10.57% |
| Q1 FY2018Period end 2018-03-31 | $736.39M | -2.80% | -9.19% |
| Q4 FY2017Period end 2017-12-31 | $757.56M | -2.71% | -4.98% |
| Q3 FY2017Period end 2017-09-30 | $778.69M | -2.64% | -0.63% |
| Q2 FY2017Period end 2017-06-30 | $799.78M | -1.37% | +0.55% |
| Q1 FY2017Period end 2017-03-31 | $810.87M | +1.71% | +372.72% |
| Q4 FY2016Period end 2016-12-31 | $797.22M | +1.74% | +347.25% |
| Q3 FY2016Period end 2016-09-30 | $783.60M | -1.49% | +325.87% |
| Q2 FY2016Period end 2016-06-30 | $795.43M | +363.71% | +319.20% |
| Q1 FY2016Period end 2016-03-31 | $171.53M | -3.77% | -12.26% |
| Q4 FY2015Period end 2015-12-31 | $178.25M | -3.13% | -11.43% |
| Q3 FY2015Period end 2015-09-30 | $184.00M | -3.03% | -11.11% |
| Q2 FY2015Period end 2015-06-30 | $189.75M | -2.94% | -10.81% |
| Q1 FY2015Period end 2015-03-31 | $195.50M | -2.86% | -10.53% |
| Q4 FY2014Period end 2014-12-31 | $201.25M | -2.78% | -10.26% |
| Q3 FY2014Period end 2014-09-30 | $207.00M | -2.70% | -10.08% |
| Q2 FY2014Period end 2014-06-30 | $212.75M | -2.63% | -7.58% |
| Q1 FY2014Period end 2014-03-31 | $218.50M | -2.56% | -5.08% |
| Q4 FY2013Period end 2013-12-31 | $224.25M | -2.58% | -3.41% |
| Q3 FY2013Period end 2013-09-30 | $230.20M | 0.00% | 0.00% |
| Q2 FY2013Period end 2013-06-30 | $230.20M | 0.00% | +35.66% |
| Q1 FY2013Period end 2013-03-31 | $230.20M | -0.85% | +31.44% |
| Q4 FY2012Period end 2012-12-31 | $232.18M | +0.86% | +28.58% |
| Q3 FY2012Period end 2012-09-30 | $230.20M | +35.66% | +23.76% |
| Q2 FY2012Period end 2012-06-30 | $169.69M | -3.11% | +0.11% |
| Q1 FY2012Period end 2012-03-31 | $175.14M | -3.01% | -8.82% |
| Q4 FY2011Period end 2011-12-31 | $180.57M | -2.92% | +0.16% |
| Q3 FY2011Period end 2011-09-30 | $186.00M | +9.73% | +0.20% |
| Q2 FY2011Period end 2011-06-30 | $169.50M | -11.76% | +452.10% |
| Q1 FY2011Period end 2011-03-31 | $192.08M | +6.54% | +503.35% |
| Q4 FY2010Period end 2010-12-31 | $180.29M | -2.88% | +534.84% |
| Q3 FY2010Period end 2010-09-30 | $185.63M | +504.64% | +538.45% |
| Q2 FY2010Period end 2010-06-30 | $30.70M | -3.57% | +1.73% |
| Q1 FY2010Period end 2010-03-31 | $31.84M | +12.10% | -13.41% |
| Q4 FY2009Period end 2009-12-31 | $28.40M | -2.33% | -23.16% |
| Q3 FY2009Period end 2009-09-30 | $29.07M | -3.66% | N/A |
| Q2 FY2009Period end 2009-06-30 | $30.18M | -17.91% | N/A |
| Q1 FY2009Period end 2009-03-31 | $36.77M | -0.53% | N/A |
| Q4 FY2008Period end 2008-12-31 | $36.96M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $14.38M | N/A | -23.27% |
| Q2 FY2008Period end 2008-06-30 | $15.48M | N/A | -21.83% |
| Q1 FY2008Period end 2008-03-31 | $16.57M | N/A | -20.54% |
| Q4 FY2007Period end 2007-12-31 | $17.66M | -5.74% | -19.39% |
| Q3 FY2007Period end 2007-09-30 | $18.73M | -5.38% | -18.36% |
| Q2 FY2007Period end 2007-06-30 | $19.80M | -5.07% | -29.01% |
| Q1 FY2007Period end 2007-03-31 | $20.86M | -4.78% | -28.22% |
| Q4 FY2006Period end 2006-12-31 | $21.91M | -4.53% | -30.21% |
| Q3 FY2006Period end 2006-09-30 | $22.95M | -17.73% | -29.48% |
| Q2 FY2006Period end 2006-06-30 | $27.89M | -4.02% | -17.17% |
| Q1 FY2006Period end 2006-03-31 | $29.06M | -7.44% | -37.91% |
| Q4 FY2005Period end 2005-12-31 | $31.39M | -3.52% | -34.49% |
| Q3 FY2005Period end 2005-09-30 | $32.54M | -3.37% | -9.29% |
| Q2 FY2005Period end 2005-06-30 | $33.67M | -28.05% | -8.89% |
| Q1 FY2005Period end 2005-03-31 | $46.80M | -2.33% | +23.02% |
| Q4 FY2004Period end 2004-12-31 | $47.92M | +33.58% | +22.50% |
| Q3 FY2004Period end 2004-09-30 | $35.87M | -2.95% | -10.76% |
| Q2 FY2004Period end 2004-06-30 | $36.96M | -2.85% | -10.41% |
| Q1 FY2004Period end 2004-03-31 | $38.04M | -2.74% | -11.58% |
| Q4 FY2003Period end 2003-12-31 | $39.12M | -2.69% | -17.76% |
| Q3 FY2003Period end 2003-09-30 | $40.20M | -2.57% | -17.50% |
| Q2 FY2003Period end 2003-06-30 | $41.26M | -4.12% | N/A |
| Q1 FY2003Period end 2003-03-31 | $43.03M | -9.53% | N/A |
| Q4 FY2002Period end 2002-12-31 | $47.56M | -2.39% | N/A |
| Q3 FY2002Period end 2002-09-30 | $48.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
