The latest quarterly long-term debt is $826.91 Million with a QoQ Growth of +5.32%. 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): $826.91M.
$826.91M
$826.91 Million
Q2 FY2026 · 2026-06-30
+5.32%
vs. $785.14M prior quarter
89
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $826.91M | +5.32% | -13.91% |
| Q1 FY2026Period end 2026-03-31 | $785.14M | +10.16% | -23.09% |
| Q4 FY2025Period end 2025-12-31 | $712.74M | -6.71% | -32.82% |
| Q3 FY2025Period end 2025-09-30 | $764.02M | -20.46% | -26.79% |
| Q2 FY2025Period end 2025-06-30 | $960.50M | -5.92% | -11.31% |
| Q1 FY2025Period end 2025-03-31 | $1.02B | -3.78% | -9.08% |
| Q4 FY2024Period end 2024-12-31 | $1.06B | +1.67% | +19.63% |
| Q3 FY2024Period end 2024-09-30 | $1.04B | -3.64% | +16.76% |
| Q2 FY2024Period end 2024-06-30 | $1.08B | -3.55% | +26.49% |
| Q1 FY2024Period end 2024-03-31 | $1.12B | +26.61% | +22.91% |
| Q4 FY2023Period end 2023-12-31 | $886.90M | -0.77% | +4.37% |
| Q3 FY2023Period end 2023-09-30 | $893.80M | +4.39% | +1.53% |
| Q2 FY2023Period end 2023-06-30 | $856.20M | -6.28% | -5.98% |
| Q1 FY2023Period end 2023-03-31 | $913.60M | +7.51% | -4.29% |
| Q4 FY2022Period end 2022-12-31 | $849.80M | -3.46% | -8.27% |
| Q3 FY2022Period end 2022-09-30 | $880.30M | -3.34% | +2.03% |
| Q2 FY2022Period end 2022-06-30 | $910.70M | -4.60% | +10.56% |
| Q1 FY2022Period end 2022-03-31 | $954.60M | +3.04% | +28.39% |
| Q4 FY2021Period end 2021-12-31 | $926.45M | +7.38% | +25.27% |
| Q3 FY2021Period end 2021-09-30 | $862.80M | +4.75% | +14.61% |
| Q2 FY2021Period end 2021-06-30 | $823.70M | +10.79% | +4.76% |
| Q1 FY2021Period end 2021-03-31 | $743.50M | +0.54% | -8.46% |
| Q4 FY2020Period end 2020-12-31 | $739.54M | -1.76% | -2.22% |
| Q3 FY2020Period end 2020-09-30 | $752.80M | -4.26% | +28.88% |
| Q2 FY2020Period end 2020-06-30 | $786.30M | -3.19% | +29.86% |
| Q1 FY2020Period end 2020-03-31 | $812.20M | +7.38% | +34.23% |
| Q4 FY2019Period end 2019-12-31 | $756.35M | +29.49% | +19.48% |
| Q3 FY2019Period end 2019-09-30 | $584.10M | -3.53% | -7.89% |
| Q2 FY2019Period end 2019-06-30 | $605.50M | +0.07% | -4.75% |
| Q1 FY2019Period end 2019-03-31 | $605.10M | -4.41% | -4.78% |
| Q4 FY2018Period end 2018-12-31 | $633.03M | -0.17% | +0.61% |
| Q3 FY2018Period end 2018-09-30 | $634.10M | -0.25% | -3.94% |
| Q2 FY2018Period end 2018-06-30 | $635.70M | +0.03% | -1.38% |
| Q1 FY2018Period end 2018-03-31 | $635.50M | +1.00% | -6.63% |
| Q4 FY2017Period end 2017-12-31 | $629.20M | -4.68% | +5.94% |
| Q3 FY2017Period end 2017-09-30 | $660.10M | +2.40% | +12.84% |
| Q2 FY2017Period end 2017-06-30 | $644.60M | -5.29% | +6.67% |
| Q1 FY2017Period end 2017-03-31 | $680.60M | +14.60% | +8.50% |
| Q4 FY2016Period end 2016-12-31 | $593.91M | +1.52% | -17.23% |
| Q3 FY2016Period end 2016-09-30 | $585.00M | -3.19% | -13.13% |
| Q2 FY2016Period end 2016-06-30 | $604.30M | -3.67% | -53.00% |
| Q1 FY2016Period end 2016-03-31 | $627.30M | -12.58% | -52.28% |
| Q4 FY2015Period end 2015-12-31 | $717.53M | +6.55% | -46.09% |
| Q3 FY2015Period end 2015-09-30 | $673.40M | -47.62% | -49.59% |
| Q2 FY2015Period end 2015-06-30 | $1.29B | -2.19% | -4.95% |
| Q1 FY2015Period end 2015-03-31 | $1.31B | -1.24% | -3.35% |
| Q4 FY2014Period end 2014-12-31 | $1.33B | -0.36% | -14.96% |
| Q3 FY2014Period end 2014-09-30 | $1.34B | -1.24% | -20.43% |
| Q2 FY2014Period end 2014-06-30 | $1.35B | -0.54% | -27.37% |
| Q1 FY2014Period end 2014-03-31 | $1.36B | -13.11% | -27.35% |
| Q4 FY2013Period end 2013-12-31 | $1.57B | -6.77% | -16.79% |
| Q3 FY2013Period end 2013-09-30 | $1.68B | -9.86% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.86B | -0.51% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.87B | -0.47% | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.88B | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.66B | -2.19% | -0.40% |
| Q2 FY2011Period end 2011-06-30 | $1.70B | -2.80% | +5.77% |
| Q1 FY2011Period end 2011-03-31 | $1.75B | +0.03% | +7.33% |
| Q4 FY2010Period end 2010-12-31 | $1.75B | +4.74% | +7.43% |
| Q3 FY2010Period end 2010-09-30 | $1.67B | +3.87% | -1.82% |
| Q2 FY2010Period end 2010-06-30 | $1.61B | -1.37% | -2.13% |
| Q1 FY2010Period end 2010-03-31 | $1.63B | +0.13% | +8.63% |
| Q4 FY2009Period end 2009-12-31 | $1.63B | -4.29% | +8.20% |
| Q3 FY2009Period end 2009-09-30 | $1.70B | +3.54% | +12.39% |
| Q2 FY2009Period end 2009-06-30 | $1.64B | +9.48% | +4.55% |
| Q1 FY2009Period end 2009-03-31 | $1.50B | -0.27% | +49.38% |
| Q4 FY2008Period end 2008-12-31 | $1.51B | -0.58% | +70.23% |
| Q3 FY2008Period end 2008-09-30 | $1.51B | -3.68% | +82.68% |
| Q2 FY2008Period end 2008-06-30 | $1.57B | +56.41% | +104.05% |
| Q1 FY2008Period end 2008-03-31 | $1.01B | +13.65% | N/A |
| Q4 FY2007Period end 2007-12-31 | $884.58M | +6.69% | N/A |
| Q3 FY2007Period end 2007-09-30 | $829.10M | +7.59% | N/A |
| Q2 FY2007Period end 2007-06-30 | $770.60M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $639.07M | -3.64% | -12.35% |
| Q3 FY2006Period end 2006-09-30 | $663.20M | -7.41% | N/A |
| Q2 FY2006Period end 2006-06-30 | $716.30M | -2.64% | N/A |
| Q1 FY2006Period end 2006-03-31 | $735.70M | +0.91% | N/A |
| Q4 FY2005Period end 2005-12-31 | $729.09M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $507.80M | +36.98% | N/A |
| Q1 FY2005Period end 2005-03-31 | $370.70M | +11.64% | N/A |
| Q4 FY2004Period end 2004-12-31 | $332.06M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | -100.00% | N/A |
| Q1 FY2004Period end 2004-03-31 | $345.00M | +19.94% | N/A |
| Q4 FY2003Period end 2003-12-31 | $287.64M | -2.16% | N/A |
| Q3 FY2003Period end 2003-09-30 | $294.00M | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
