The latest quarterly long-term debt is $968.37 Million with a QoQ Growth of +2.72%. 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): $968.37M.
$968.37M
$968.37 Million
Q2 FY2026 · 2026-06-30
+2.72%
vs. $942.72M prior quarter
90
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $968.37M | +2.72% | +11.47% |
| Q1 FY2026Period end 2026-03-31 | $942.72M | +2.68% | +82.50% |
| Q4 FY2025Period end 2025-12-31 | $918.09M | +0.07% | +9.16% |
| Q3 FY2025Period end 2025-09-30 | $917.45M | +5.61% | +283.69% |
| Q2 FY2025Period end 2025-06-30 | $868.70M | +68.17% | +263.07% |
| Q1 FY2025Period end 2025-03-31 | $516.56M | -38.58% | +115.76% |
| Q4 FY2024Period end 2024-12-31 | $841.05M | +251.74% | +13.58% |
| Q3 FY2024Period end 2024-09-30 | $239.11M | -0.06% | -0.25% |
| Q2 FY2024Period end 2024-06-30 | $239.26M | -0.06% | -70.56% |
| Q1 FY2024Period end 2024-03-31 | $239.41M | -67.67% | -59.44% |
| Q4 FY2023Period end 2023-12-31 | $740.51M | +208.93% | +24.94% |
| Q3 FY2023Period end 2023-09-30 | $239.70M | -70.51% | -70.44% |
| Q2 FY2023Period end 2023-06-30 | $812.77M | +37.69% | +1.29% |
| Q1 FY2023Period end 2023-03-31 | $590.31M | -0.40% | +27.06% |
| Q4 FY2022Period end 2022-12-31 | $592.68M | -26.91% | +0.67% |
| Q3 FY2022Period end 2022-09-30 | $810.91M | +1.06% | +23.67% |
| Q2 FY2022Period end 2022-06-30 | $802.38M | +72.70% | +8.23% |
| Q1 FY2022Period end 2022-03-31 | $464.60M | -21.09% | -37.38% |
| Q4 FY2021Period end 2021-12-31 | $588.74M | -10.21% | -20.71% |
| Q3 FY2021Period end 2021-09-30 | $655.71M | -11.55% | -11.81% |
| Q2 FY2021Period end 2021-06-30 | $741.34M | -0.08% | -10.65% |
| Q1 FY2021Period end 2021-03-31 | $741.92M | -0.08% | -37.52% |
| Q4 FY2020Period end 2020-12-31 | $742.53M | -0.14% | -16.47% |
| Q3 FY2020Period end 2020-09-30 | $743.54M | -10.38% | -23.07% |
| Q2 FY2020Period end 2020-06-30 | $829.67M | -30.13% | -14.30% |
| Q1 FY2020Period end 2020-03-31 | $1.19B | +33.58% | +22.46% |
| Q4 FY2019Period end 2019-12-31 | $888.95M | -8.02% | -8.47% |
| Q3 FY2019Period end 2019-09-30 | $966.50M | -0.16% | -0.65% |
| Q2 FY2019Period end 2019-06-30 | $968.09M | -0.16% | -0.64% |
| Q1 FY2019Period end 2019-03-31 | $969.66M | -0.16% | -0.63% |
| Q4 FY2018Period end 2018-12-31 | $971.23M | -0.16% | -0.62% |
| Q3 FY2018Period end 2018-09-30 | $972.81M | -0.15% | -0.49% |
| Q2 FY2018Period end 2018-06-30 | $974.31M | -0.15% | -0.59% |
| Q1 FY2018Period end 2018-03-31 | $975.78M | -0.15% | -0.68% |
| Q4 FY2017Period end 2017-12-31 | $977.28M | -0.04% | +30.94% |
| Q3 FY2017Period end 2017-09-30 | $977.63M | -0.25% | +29.27% |
| Q2 FY2017Period end 2017-06-30 | $980.07M | -0.24% | +27.83% |
| Q1 FY2017Period end 2017-03-31 | $982.46M | +31.63% | +3.97% |
| Q4 FY2016Period end 2016-12-31 | $746.37M | -1.31% | -26.16% |
| Q3 FY2016Period end 2016-09-30 | $756.25M | -1.36% | -31.64% |
| Q2 FY2016Period end 2016-06-30 | $766.67M | -18.87% | -36.03% |
| Q1 FY2016Period end 2016-03-31 | $944.97M | -6.51% | -20.42% |
| Q4 FY2015Period end 2015-12-31 | $1.01B | -8.63% | -22.37% |
| Q3 FY2015Period end 2015-09-30 | $1.11B | -7.68% | -9.87% |
| Q2 FY2015Period end 2015-06-30 | $1.20B | +0.92% | -6.75% |
| Q1 FY2015Period end 2015-03-31 | $1.19B | -8.81% | -13.66% |
| Q4 FY2014Period end 2014-12-31 | $1.30B | +6.08% | -5.70% |
| Q3 FY2014Period end 2014-09-30 | $1.23B | -4.49% | -12.49% |
| Q2 FY2014Period end 2014-06-30 | $1.29B | -6.56% | +0.75% |
| Q1 FY2014Period end 2014-03-31 | $1.38B | -0.39% | +7.36% |
| Q4 FY2013Period end 2013-12-31 | $1.38B | -1.56% | +7.32% |
| Q3 FY2013Period end 2013-09-30 | $1.40B | +9.95% | +6.41% |
| Q2 FY2013Period end 2013-06-30 | $1.28B | -0.43% | -8.69% |
| Q1 FY2013Period end 2013-03-31 | $1.28B | -0.43% | -11.60% |
| Q4 FY2012Period end 2012-12-31 | $1.29B | -2.38% | -5.90% |
| Q3 FY2012Period end 2012-09-30 | $1.32B | -5.65% | -1.78% |
| Q2 FY2012Period end 2012-06-30 | $1.40B | -3.61% | +1.28% |
| Q1 FY2012Period end 2012-03-31 | $1.45B | +5.99% | +24.54% |
| Q4 FY2011Period end 2011-12-31 | $1.37B | +1.89% | +21.35% |
| Q3 FY2011Period end 2011-09-30 | $1.34B | -2.71% | +29.07% |
| Q2 FY2011Period end 2011-06-30 | $1.38B | +18.54% | +32.17% |
| Q1 FY2011Period end 2011-03-31 | $1.16B | +3.27% | +11.12% |
| Q4 FY2010Period end 2010-12-31 | $1.13B | +8.37% | +7.31% |
| Q3 FY2010Period end 2010-09-30 | $1.04B | -0.37% | -8.08% |
| Q2 FY2010Period end 2010-06-30 | $1.04B | -0.35% | -27.08% |
| Q1 FY2010Period end 2010-03-31 | $1.05B | -0.26% | -35.38% |
| Q4 FY2009Period end 2009-12-31 | $1.05B | -7.18% | -38.23% |
| Q3 FY2009Period end 2009-09-30 | $1.13B | -20.96% | -33.59% |
| Q2 FY2009Period end 2009-06-30 | $1.43B | -11.69% | -16.15% |
| Q1 FY2009Period end 2009-03-31 | $1.62B | -4.66% | -5.19% |
| Q4 FY2008Period end 2008-12-31 | $1.70B | -0.21% | -0.73% |
| Q3 FY2008Period end 2008-09-30 | $1.70B | -0.20% | -1.19% |
| Q2 FY2008Period end 2008-06-30 | $1.71B | -0.15% | -1.14% |
| Q1 FY2008Period end 2008-03-31 | $1.71B | -0.18% | -4.37% |
| Q4 FY2007Period end 2007-12-31 | $1.71B | -0.66% | +15.97% |
| Q3 FY2007Period end 2007-09-30 | $1.72B | -0.16% | +16.19% |
| Q2 FY2007Period end 2007-06-30 | $1.73B | -3.41% | +14.97% |
| Q1 FY2007Period end 2007-03-31 | $1.79B | +21.04% | +32.13% |
| Q4 FY2006Period end 2006-12-31 | $1.48B | -0.47% | +25.48% |
| Q3 FY2006Period end 2006-09-30 | $1.48B | -1.20% | +46.01% |
| Q2 FY2006Period end 2006-06-30 | $1.50B | +11.01% | +55.69% |
| Q1 FY2006Period end 2006-03-31 | $1.35B | +14.95% | +198.87% |
| Q4 FY2005Period end 2005-12-31 | $1.18B | +15.82% | +76.31% |
| Q3 FY2005Period end 2005-09-30 | $1.02B | +5.34% | +21.84% |
| Q2 FY2005Period end 2005-06-30 | $964.48M | +113.09% | +36.19% |
| Q1 FY2005Period end 2005-03-31 | $452.62M | -32.19% | N/A |
| Q4 FY2004Period end 2004-12-31 | $667.45M | -19.96% | N/A |
| Q3 FY2004Period end 2004-09-30 | $833.92M | +17.76% | N/A |
| Q2 FY2004Period end 2004-06-30 | $708.16M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $891.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
