The latest quarterly long-term debt is $847.62 Million with a QoQ Growth of +1.13%. 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): $847.62M.
$847.62M
$847.62 Million
Q2 FY2026 · 2026-06-30
+1.13%
vs. $838.16M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $847.62M | +1.13% | -25.61% |
| Q1 FY2026Period end 2026-03-31 | $838.16M | +1.11% | -26.37% |
| Q4 FY2025Period end 2025-12-31 | $828.97M | -19.92% | -27.10% |
| Q3 FY2025Period end 2025-09-30 | $1.04B | -9.15% | -8.88% |
| Q2 FY2025Period end 2025-06-30 | $1.14B | +0.10% | +0.41% |
| Q1 FY2025Period end 2025-03-31 | $1.14B | +0.10% | +0.41% |
| Q4 FY2024Period end 2024-12-31 | $1.14B | +0.10% | +0.41% |
| Q3 FY2024Period end 2024-09-30 | $1.14B | +0.10% | -8.15% |
| Q2 FY2024Period end 2024-06-30 | $1.13B | +0.10% | -8.15% |
| Q1 FY2024Period end 2024-03-31 | $1.13B | +0.10% | -8.15% |
| Q4 FY2023Period end 2023-12-31 | $1.13B | -8.43% | -26.66% |
| Q3 FY2023Period end 2023-09-30 | $1.24B | +0.10% | -19.84% |
| Q2 FY2023Period end 2023-06-30 | $1.24B | +0.10% | +12.23% |
| Q1 FY2023Period end 2023-03-31 | $1.23B | -20.07% | +12.33% |
| Q4 FY2022Period end 2022-12-31 | $1.54B | +0.10% | +40.79% |
| Q3 FY2022Period end 2022-09-30 | $1.54B | +40.14% | +40.90% |
| Q2 FY2022Period end 2022-06-30 | $1.10B | +0.18% | +0.72% |
| Q1 FY2022Period end 2022-03-31 | $1.10B | +0.18% | +0.71% |
| Q4 FY2021Period end 2021-12-31 | $1.10B | +0.18% | +10.52% |
| Q3 FY2021Period end 2021-09-30 | $1.09B | +0.18% | +56.31% |
| Q2 FY2021Period end 2021-06-30 | $1.09B | +0.17% | +57.46% |
| Q1 FY2021Period end 2021-03-31 | $1.09B | +9.94% | +58.60% |
| Q4 FY2020Period end 2020-12-31 | $992.49M | +41.69% | +45.55% |
| Q3 FY2020Period end 2020-09-30 | $700.47M | +0.91% | +60.50% |
| Q2 FY2020Period end 2020-06-30 | $694.16M | +0.90% | +61.04% |
| Q1 FY2020Period end 2020-03-31 | $687.95M | +0.89% | +61.59% |
| Q4 FY2019Period end 2019-12-31 | $681.90M | +56.25% | +62.14% |
| Q3 FY2019Period end 2019-09-30 | $436.42M | +1.25% | +5.05% |
| Q2 FY2019Period end 2019-06-30 | $431.04M | +1.24% | +0.26% |
| Q1 FY2019Period end 2019-03-31 | $425.75M | +1.24% | -0.38% |
| Q4 FY2018Period end 2018-12-31 | $420.55M | +1.23% | -1.02% |
| Q3 FY2018Period end 2018-09-30 | $415.45M | -3.37% | +1464.77% |
| Q2 FY2018Period end 2018-06-30 | $429.93M | +0.60% | N/A |
| Q1 FY2018Period end 2018-03-31 | $427.37M | +0.59% | +18140.08% |
| Q4 FY2017Period end 2017-12-31 | $424.88M | +1500.29% | +6932.04% |
| Q3 FY2017Period end 2017-09-30 | $26.55M | N/A | +212.68% |
| Q2 FY2017Period end 2017-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $2.34M | -61.22% | -82.48% |
| Q4 FY2016Period end 2016-12-31 | $6.04M | -28.84% | -59.64% |
| Q3 FY2016Period end 2016-09-30 | $8.49M | -16.02% | -51.19% |
| Q2 FY2016Period end 2016-06-30 | $10.11M | -24.39% | -51.04% |
| Q1 FY2016Period end 2016-03-31 | $13.37M | -10.66% | N/A |
| Q4 FY2015Period end 2015-12-31 | $14.97M | -13.96% | +300.45% |
| Q3 FY2015Period end 2015-09-30 | $17.40M | -15.76% | +362.32% |
| Q2 FY2015Period end 2015-06-30 | $20.65M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.45M | -61.21% | N/A |
| Q4 FY2014Period end 2014-12-31 | $3.74M | -0.66% | N/A |
| Q3 FY2014Period end 2014-09-30 | $3.76M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.52M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.55M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.58M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.60M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.62M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.65M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.67M | N/A | -5.07% |
| Q3 FY2012Period end 2012-09-30 | $1.69M | N/A | -4.95% |
| Q2 FY2012Period end 2012-06-30 | $1.71M | N/A | -4.83% |
| Q1 FY2012Period end 2012-03-31 | $1.74M | -1.25% | -4.72% |
| Q4 FY2011Period end 2011-12-31 | $1.76M | -1.18% | -4.61% |
| Q3 FY2011Period end 2011-09-30 | $1.78M | -1.22% | -4.56% |
| Q2 FY2011Period end 2011-06-30 | $1.80M | -1.15% | -4.41% |
| Q1 FY2011Period end 2011-03-31 | $1.82M | -1.14% | -39.52% |
| Q4 FY2010Period end 2010-12-31 | $1.84M | -1.13% | -4.26% |
| Q3 FY2010Period end 2010-09-30 | $1.86M | -1.06% | -4.46% |
| Q2 FY2010Period end 2010-06-30 | $1.88M | -37.46% | -25.90% |
| Q1 FY2010Period end 2010-03-31 | $3.01M | +56.50% | +19.91% |
| Q4 FY2009Period end 2009-12-31 | $1.92M | -1.33% | -3.84% |
| Q3 FY2009Period end 2009-09-30 | $1.95M | -23.26% | -3.23% |
| Q2 FY2009Period end 2009-06-30 | $2.54M | +1.19% | +24.93% |
| Q1 FY2009Period end 2009-03-31 | $2.51M | +25.50% | +19.67% |
| Q4 FY2008Period end 2008-12-31 | $2.00M | -0.71% | -3.38% |
| Q3 FY2008Period end 2008-09-30 | $2.02M | -0.92% | -3.53% |
| Q2 FY2008Period end 2008-06-30 | $2.03M | -3.07% | -3.46% |
| Q1 FY2008Period end 2008-03-31 | $2.10M | +1.34% | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.07M | -0.87% | N/A |
| Q3 FY2007Period end 2007-09-30 | $2.09M | -0.85% | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.11M | 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 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
