The latest quarterly long-term debt is $892.47 Million with a QoQ Growth of +0.05%. 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): $892.47M.
$892.47M
$892.47 Million
+0.05%
vs. $892.05M prior quarter
66
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $892.47M | +0.05% | +20.22% |
| Q1 FY2026Period end 2026-03-31 | $892.05M | +20.01% | +20.24% |
| Q4 FY2025Period end 2025-12-31 | $743.34M | +0.06% | +0.26% |
| Q3 FY2025Period end 2025-09-30 | $742.86M | +0.06% | +10.52% |
| Q2 FY2025Period end 2025-06-30 | $742.39M | +0.06% | +10.48% |
| Q1 FY2025Period end 2025-03-31 | $741.91M | +0.06% | +10.44% |
| Q4 FY2024Period end 2024-12-31 | $741.44M | +10.31% | -3.90% |
| Q3 FY2024Period end 2024-09-30 | $672.16M | +0.03% | -12.86% |
| Q2 FY2024Period end 2024-06-30 | $671.98M | +0.03% | -12.86% |
| Q1 FY2024Period end 2024-03-31 | $671.77M | -12.93% | -12.86% |
| Q4 FY2023Period end 2023-12-31 | $771.56M | +0.03% | +0.10% |
| Q3 FY2023Period end 2023-09-30 | $771.36M | +0.03% | -1.19% |
| Q2 FY2023Period end 2023-06-30 | $771.15M | +0.03% | +5.20% |
| Q1 FY2023Period end 2023-03-31 | $770.94M | +0.02% | +6.95% |
| Q4 FY2022Period end 2022-12-31 | $770.82M | -1.26% | +6.96% |
| Q3 FY2022Period end 2022-09-30 | $780.62M | +6.49% | +30.84% |
| Q2 FY2022Period end 2022-06-30 | $733.06M | +1.69% | +63.57% |
| Q1 FY2022Period end 2022-03-31 | $720.86M | +0.03% | +60.91% |
| Q4 FY2021Period end 2021-12-31 | $720.67M | +20.79% | +56.97% |
| Q3 FY2021Period end 2021-09-30 | $596.62M | +33.13% | +29.96% |
| Q2 FY2021Period end 2021-06-30 | $448.15M | +0.03% | -2.37% |
| Q1 FY2021Period end 2021-03-31 | $448.00M | -2.42% | -2.40% |
| Q4 FY2020Period end 2020-12-31 | $459.12M | +0.01% | -6.60% |
| Q3 FY2020Period end 2020-09-30 | $459.08M | +0.01% | +3.75% |
| Q2 FY2020Period end 2020-06-30 | $459.04M | +0.01% | +3.69% |
| Q1 FY2020Period end 2020-03-31 | $459.01M | -6.63% | +3.64% |
| Q4 FY2019Period end 2019-12-31 | $491.57M | +11.09% | +6.38% |
| Q3 FY2019Period end 2019-09-30 | $442.49M | -0.05% | -8.32% |
| Q2 FY2019Period end 2019-06-30 | $442.69M | -0.05% | -5.09% |
| Q1 FY2019Period end 2019-03-31 | $442.90M | -4.15% | -11.73% |
| Q4 FY2018Period end 2018-12-31 | $462.10M | -4.26% | +0.09% |
| Q3 FY2018Period end 2018-09-30 | $482.65M | +3.47% | +4.48% |
| Q2 FY2018Period end 2018-06-30 | $466.46M | -7.03% | +21.45% |
| Q1 FY2018Period end 2018-03-31 | $501.75M | +8.68% | +32.24% |
| Q4 FY2017Period end 2017-12-31 | $461.68M | -0.06% | +11.16% |
| Q3 FY2017Period end 2017-09-30 | $461.97M | +20.28% | +20.24% |
| Q2 FY2017Period end 2017-06-30 | $384.08M | +1.22% | +2.27% |
| Q1 FY2017Period end 2017-03-31 | $379.44M | -8.64% | -0.47% |
| Q4 FY2016Period end 2016-12-31 | $415.33M | +8.10% | +8.87% |
| Q3 FY2016Period end 2016-09-30 | $384.21M | +2.31% | +14.98% |
| Q2 FY2016Period end 2016-06-30 | $375.53M | -1.49% | +27.85% |
| Q1 FY2016Period end 2016-03-31 | $381.21M | -0.07% | +36.34% |
| Q4 FY2015Period end 2015-12-31 | $381.48M | +14.16% | +25.28% |
| Q3 FY2015Period end 2015-09-30 | $334.16M | +13.76% | +112.39% |
| Q2 FY2015Period end 2015-06-30 | $293.74M | +5.06% | +85.81% |
| Q1 FY2015Period end 2015-03-31 | $279.60M | -8.18% | +81.11% |
| Q4 FY2014Period end 2014-12-31 | $304.50M | +93.54% | +92.34% |
| Q3 FY2014Period end 2014-09-30 | $157.34M | -0.48% | -1.14% |
| Q2 FY2014Period end 2014-06-30 | $158.09M | +2.40% | -1.18% |
| Q1 FY2014Period end 2014-03-31 | $154.38M | -2.48% | +39.34% |
| Q4 FY2013Period end 2013-12-31 | $158.31M | -0.53% | -10.58% |
| Q3 FY2013Period end 2013-09-30 | $159.15M | -0.52% | +0.52% |
| Q2 FY2013Period end 2013-06-30 | $159.98M | +44.39% | +23.59% |
| Q1 FY2013Period end 2013-03-31 | $110.80M | -37.42% | +62.76% |
| Q4 FY2012Period end 2012-12-31 | $177.04M | +11.82% | +78.27% |
| Q3 FY2012Period end 2012-09-30 | $158.33M | +22.32% | +165.51% |
| Q2 FY2012Period end 2012-06-30 | $129.44M | +90.16% | N/A |
| Q1 FY2012Period end 2012-03-31 | $68.07M | -31.46% | N/A |
| Q4 FY2011Period end 2011-12-31 | $99.31M | +66.55% | N/A |
| Q3 FY2011Period end 2011-09-30 | $59.63M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $38.01M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $17.47M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $17.68M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $17.90M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
