The latest quarterly long-term debt is $815.90 Million with a QoQ Growth of -0.20%. 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): $815.90M.
$815.90M
$815.90 Million
Q2 FY2026 · 2026-06-30
-0.20%
vs. $817.50M prior quarter
61
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $815.90M | -0.20% | -0.74% |
| Q1 FY2026Period end 2026-03-31 | $817.50M | -0.18% | -29.95% |
| Q4 FY2025Period end 2025-12-31 | $819.00M | -0.24% | -1.44% |
| Q3 FY2025Period end 2025-09-30 | $821.00M | -0.12% | -1.32% |
| Q2 FY2025Period end 2025-06-30 | $822.00M | -29.56% | -2.26% |
| Q1 FY2025Period end 2025-03-31 | $1.17B | +40.43% | +38.93% |
| Q4 FY2024Period end 2024-12-31 | $831.00M | -0.12% | -0.95% |
| Q3 FY2024Period end 2024-09-30 | $832.00M | -1.07% | -0.83% |
| Q2 FY2024Period end 2024-06-30 | $841.00M | +0.12% | +0.36% |
| Q1 FY2024Period end 2024-03-31 | $840.00M | +0.12% | +0.36% |
| Q4 FY2023Period end 2023-12-31 | $839.00M | 0.00% | +0.36% |
| Q3 FY2023Period end 2023-09-30 | $839.00M | +0.12% | +0.36% |
| Q2 FY2023Period end 2023-06-30 | $838.00M | +0.12% | +0.36% |
| Q1 FY2023Period end 2023-03-31 | $837.00M | +0.12% | +0.36% |
| Q4 FY2022Period end 2022-12-31 | $836.00M | 0.00% | +0.36% |
| Q3 FY2022Period end 2022-09-30 | $836.00M | +0.12% | +0.48% |
| Q2 FY2022Period end 2022-06-30 | $835.00M | +0.12% | +0.36% |
| Q1 FY2022Period end 2022-03-31 | $834.00M | +0.12% | +0.36% |
| Q4 FY2021Period end 2021-12-31 | $833.00M | +0.12% | +69.65% |
| Q3 FY2021Period end 2021-09-30 | $832.00M | 0.00% | +69.80% |
| Q2 FY2021Period end 2021-06-30 | $832.00M | +0.12% | +18.86% |
| Q1 FY2021Period end 2021-03-31 | $831.00M | +69.25% | +18.71% |
| Q4 FY2020Period end 2020-12-31 | $491.00M | +0.20% | N/A |
| Q3 FY2020Period end 2020-09-30 | $490.00M | -30.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $700.00M | 0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $700.00M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | −$21.00M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $230.00M | -13.21% | +152.75% |
| Q3 FY2017Period end 2017-09-30 | $265.00M | +1.92% | N/A |
| Q2 FY2017Period end 2017-06-30 | $260.00M | +23.81% | +185.71% |
| Q1 FY2017Period end 2017-03-31 | $210.00M | +130.77% | +90.91% |
| Q4 FY2016Period end 2016-12-31 | $91.00M | N/A | -54.50% |
| Q3 FY2016Period end 2016-09-30 | $20.00M | -78.02% | -93.03% |
| Q2 FY2016Period end 2016-06-30 | $91.00M | -17.27% | -68.29% |
| Q1 FY2016Period end 2016-03-31 | $110.00M | -45.00% | -56.00% |
| Q4 FY2015Period end 2015-12-31 | $200.00M | -30.31% | -23.08% |
| Q3 FY2015Period end 2015-09-30 | $287.00M | 0.00% | +6.30% |
| Q2 FY2015Period end 2015-06-30 | $287.00M | +14.80% | +2.50% |
| Q1 FY2015Period end 2015-03-31 | $250.00M | -3.85% | -13.79% |
| Q4 FY2014Period end 2014-12-31 | $260.00M | -3.70% | N/A |
| Q3 FY2014Period end 2014-09-30 | $270.00M | -3.57% | -12.90% |
| Q2 FY2014Period end 2014-06-30 | $280.00M | -3.45% | -12.50% |
| Q1 FY2014Period end 2014-03-31 | $290.00M | N/A | -12.12% |
| Q4 FY2013Period end 2013-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $310.00M | -3.13% | -11.43% |
| Q2 FY2013Period end 2013-06-30 | $320.00M | -3.03% | -11.11% |
| Q1 FY2013Period end 2013-03-31 | $330.00M | -2.94% | N/A |
| Q4 FY2012Period end 2012-12-31 | $340.00M | -2.86% | N/A |
| Q3 FY2012Period end 2012-09-30 | $350.00M | -2.78% | N/A |
| Q2 FY2012Period end 2012-06-30 | $360.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
