The latest quarterly long-term debt is $892.38 Million with a QoQ Growth of -1.68%. 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): $892.38M.
$892.38M
$892.38 Million
Q2 FY2026 · 2026-06-30
-1.68%
vs. $907.64M prior quarter
58
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $892.38M | -1.68% | -24.03% |
| Q1 FY2026Period end 2026-03-31 | $907.64M | +27.75% | -17.40% |
| Q4 FY2025Period end 2025-12-31 | $710.51M | -32.44% | -36.47% |
| Q3 FY2025Period end 2025-09-30 | $1.05B | -10.47% | -9.35% |
| Q2 FY2025Period end 2025-06-30 | $1.17B | +6.89% | -11.03% |
| Q1 FY2025Period end 2025-03-31 | $1.10B | -1.74% | -15.65% |
| Q4 FY2024Period end 2024-12-31 | $1.12B | -3.59% | +13.51% |
| Q3 FY2024Period end 2024-09-30 | $1.16B | -12.14% | +19.55% |
| Q2 FY2024Period end 2024-06-30 | $1.32B | +1.34% | +29.30% |
| Q1 FY2024Period end 2024-03-31 | $1.30B | +32.24% | +27.40% |
| Q4 FY2023Period end 2023-12-31 | $985.20M | +1.53% | +4.36% |
| Q3 FY2023Period end 2023-09-30 | $970.37M | -4.97% | -1.37% |
| Q2 FY2023Period end 2023-06-30 | $1.02B | -0.15% | -1.99% |
| Q1 FY2023Period end 2023-03-31 | $1.02B | +8.33% | -0.51% |
| Q4 FY2022Period end 2022-12-31 | $944.01M | -4.05% | -6.76% |
| Q3 FY2022Period end 2022-09-30 | $983.87M | -5.57% | +0.62% |
| Q2 FY2022Period end 2022-06-30 | $1.04B | +1.36% | +5.13% |
| Q1 FY2022Period end 2022-03-31 | $1.03B | +1.53% | +4.57% |
| Q4 FY2021Period end 2021-12-31 | $1.01B | +3.54% | +19.11% |
| Q3 FY2021Period end 2021-09-30 | $977.84M | -1.34% | +4.95% |
| Q2 FY2021Period end 2021-06-30 | $991.09M | +0.82% | +6.96% |
| Q1 FY2021Period end 2021-03-31 | $982.98M | +15.64% | +1.82% |
| Q4 FY2020Period end 2020-12-31 | $850.02M | -8.77% | -6.37% |
| Q3 FY2020Period end 2020-09-30 | $931.75M | +0.55% | -5.41% |
| Q2 FY2020Period end 2020-06-30 | $926.61M | -4.02% | +2.12% |
| Q1 FY2020Period end 2020-03-31 | $965.46M | +6.35% | +19.85% |
| Q4 FY2019Period end 2019-12-31 | $907.80M | -7.84% | +12.74% |
| Q3 FY2019Period end 2019-09-30 | $985.04M | +8.56% | +28.87% |
| Q2 FY2019Period end 2019-06-30 | $907.39M | +12.64% | +13.13% |
| Q1 FY2019Period end 2019-03-31 | $805.55M | +0.04% | +4.80% |
| Q4 FY2018Period end 2018-12-31 | $805.20M | +5.34% | +11.03% |
| Q3 FY2018Period end 2018-09-30 | $764.35M | -4.71% | +14.87% |
| Q2 FY2018Period end 2018-06-30 | $802.09M | +4.35% | +36.71% |
| Q1 FY2018Period end 2018-03-31 | $768.66M | +5.99% | +26.35% |
| Q4 FY2017Period end 2017-12-31 | $725.20M | +8.99% | +26.86% |
| Q3 FY2017Period end 2017-09-30 | $665.38M | +13.41% | +5.33% |
| Q2 FY2017Period end 2017-06-30 | $586.72M | -3.56% | +13.56% |
| Q1 FY2017Period end 2017-03-31 | $608.36M | +6.42% | +12.74% |
| Q4 FY2016Period end 2016-12-31 | $571.66M | -9.50% | +13.78% |
| Q3 FY2016Period end 2016-09-30 | $631.70M | +22.27% | +9.80% |
| Q2 FY2016Period end 2016-06-30 | $516.66M | -4.25% | +23.93% |
| Q1 FY2016Period end 2016-03-31 | $539.60M | +7.40% | +40.96% |
| Q4 FY2015Period end 2015-12-31 | $502.41M | -12.67% | +52.85% |
| Q3 FY2015Period end 2015-09-30 | $575.31M | +38.00% | +80.29% |
| Q2 FY2015Period end 2015-06-30 | $416.90M | +8.91% | +66.43% |
| Q1 FY2015Period end 2015-03-31 | $382.80M | +16.46% | +143.82% |
| Q4 FY2014Period end 2014-12-31 | $328.70M | +3.01% | +246.00% |
| Q3 FY2014Period end 2014-09-30 | $319.10M | +27.38% | +112.73% |
| Q2 FY2014Period end 2014-06-30 | $250.50M | +59.55% | N/A |
| Q1 FY2014Period end 2014-03-31 | $157.00M | +65.26% | N/A |
| Q4 FY2013Period end 2013-12-31 | $95.00M | -36.67% | N/A |
| Q3 FY2013Period end 2013-09-30 | $150.00M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $33.00M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $70.00M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $74.00M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $48.00M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $17.00M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $29.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
