The latest quarterly long-term debt is $500.35 Million with a QoQ Growth of +51.54%. 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): $500.35M.
$500.35M
$500.35 Million
+51.54%
vs. $330.17M prior quarter
85
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $500.35M | +51.54% | +4.69% |
| Q1 FY2026Period end 2026-03-31 | $330.17M | -3.96% | -32.30% |
| Q4 FY2025Period end 2025-12-31 | $343.80M | -19.53% | -32.31% |
| Q3 FY2025Period end 2025-09-30 | $427.23M | -10.61% | N/A |
| Q2 FY2025Period end 2025-06-30 | $477.95M | -1.99% | N/A |
| Q1 FY2025Period end 2025-03-31 | $487.67M | -3.99% | N/A |
| Q4 FY2024Period end 2024-12-31 | $507.91M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | 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 | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $80.00K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $3.49B | +0.01% | -0.78% |
| Q2 FY2016Period end 2016-06-30 | $3.49B | +0.01% | -0.81% |
| Q1 FY2016Period end 2016-03-31 | $3.49B | -0.77% | +12.45% |
| Q4 FY2015Period end 2015-12-31 | $3.52B | -0.02% | +4.86% |
| Q3 FY2015Period end 2015-09-30 | $3.52B | -0.02% | +4.86% |
| Q2 FY2015Period end 2015-06-30 | $3.52B | +13.38% | +22.89% |
| Q1 FY2015Period end 2015-03-31 | $3.10B | -7.48% | +9.35% |
| Q4 FY2014Period end 2014-12-31 | $3.35B | -0.02% | +18.19% |
| Q3 FY2014Period end 2014-09-30 | $3.35B | +17.17% | +18.22% |
| Q2 FY2014Period end 2014-06-30 | $2.86B | +0.89% | -0.91% |
| Q1 FY2014Period end 2014-03-31 | $2.84B | 0.00% | +46.84% |
| Q4 FY2013Period end 2013-12-31 | $2.84B | 0.00% | -4.54% |
| Q3 FY2013Period end 2013-09-30 | $2.84B | -1.79% | +46.87% |
| Q2 FY2013Period end 2013-06-30 | $2.89B | +49.51% | +57.93% |
| Q1 FY2013Period end 2013-03-31 | $1.93B | -34.99% | +26.27% |
| Q4 FY2012Period end 2012-12-31 | $2.97B | +53.85% | +10.62% |
| Q3 FY2012Period end 2012-09-30 | $1.93B | +5.61% | +19.54% |
| Q2 FY2012Period end 2012-06-30 | $1.83B | +19.54% | -2.30% |
| Q1 FY2012Period end 2012-03-31 | $1.53B | -43.05% | -23.13% |
| Q4 FY2011Period end 2011-12-31 | $2.69B | +66.26% | +30.07% |
| Q3 FY2011Period end 2011-09-30 | $1.62B | -13.69% | -18.82% |
| Q2 FY2011Period end 2011-06-30 | $1.87B | -5.95% | -6.10% |
| Q1 FY2011Period end 2011-03-31 | $1.99B | -3.63% | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.07B | +3.77% | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.99B | -0.17% | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.99B | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $403.00M | N/A | -0.25% |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | -100.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $404.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | 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 | -100.00% |
| Q2 FY2003Period end 2003-06-30 | $48.00M | N/A | -92.44% |
| Q1 FY2003Period end 2003-03-31 | $119.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $127.00M | -62.43% | N/A |
| Q3 FY2002Period end 2002-09-30 | $338.00M | -46.77% | N/A |
| Q2 FY2002Period end 2002-06-30 | $635.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
