The latest quarterly long-term debt is $396.89 Million with a QoQ Growth of +0.07%. 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): $396.89M.
$396.89M
$396.89 Million
Q2 FY2026 · 2026-06-30
+0.07%
vs. $396.62M prior quarter
95
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $396.89M | +0.07% | -6.51% |
| Q1 FY2026Period end 2026-03-31 | $396.62M | -15.46% | -8.65% |
| Q4 FY2025Period end 2025-12-31 | $469.17M | +15.26% | +17.85% |
| Q3 FY2025Period end 2025-09-30 | $407.07M | -4.12% | -0.68% |
| Q2 FY2025Period end 2025-06-30 | $424.54M | -2.22% | -0.66% |
| Q1 FY2025Period end 2025-03-31 | $434.19M | +9.06% | +2.18% |
| Q4 FY2024Period end 2024-12-31 | $398.12M | -2.87% | +0.62% |
| Q3 FY2024Period end 2024-09-30 | $409.87M | -4.09% | +3.65% |
| Q2 FY2024Period end 2024-06-30 | $427.36M | +0.57% | +2.48% |
| Q1 FY2024Period end 2024-03-31 | $424.93M | +7.40% | +7.59% |
| Q4 FY2023Period end 2023-12-31 | $395.66M | +0.06% | +0.24% |
| Q3 FY2023Period end 2023-09-30 | $395.42M | -5.18% | +0.23% |
| Q2 FY2023Period end 2023-06-30 | $417.02M | +5.59% | +5.77% |
| Q1 FY2023Period end 2023-03-31 | $394.96M | +0.06% | +0.23% |
| Q4 FY2022Period end 2022-12-31 | $394.73M | +0.06% | +0.23% |
| Q3 FY2022Period end 2022-09-30 | $394.50M | +0.06% | +0.23% |
| Q2 FY2022Period end 2022-06-30 | $394.27M | +0.06% | +0.23% |
| Q1 FY2022Period end 2022-03-31 | $394.04M | +0.06% | +0.99% |
| Q4 FY2021Period end 2021-12-31 | $393.82M | +0.06% | +13.73% |
| Q3 FY2021Period end 2021-09-30 | $393.60M | +0.06% | +33.18% |
| Q2 FY2021Period end 2021-06-30 | $393.37M | +0.81% | +33.23% |
| Q1 FY2021Period end 2021-03-31 | $390.19M | +12.68% | -12.31% |
| Q4 FY2020Period end 2020-12-31 | $346.29M | +17.17% | +17.51% |
| Q3 FY2020Period end 2020-09-30 | $295.55M | +0.10% | +0.39% |
| Q2 FY2020Period end 2020-06-30 | $295.26M | -33.65% | +0.39% |
| Q1 FY2020Period end 2020-03-31 | $444.98M | +51.00% | +51.44% |
| Q4 FY2019Period end 2019-12-31 | $294.69M | +0.10% | +0.38% |
| Q3 FY2019Period end 2019-09-30 | $294.41M | +0.10% | +0.38% |
| Q2 FY2019Period end 2019-06-30 | $294.12M | +0.10% | +0.38% |
| Q1 FY2019Period end 2019-03-31 | $293.84M | +0.10% | -2.61% |
| Q4 FY2018Period end 2018-12-31 | $293.56M | +0.09% | -3.14% |
| Q3 FY2018Period end 2018-09-30 | $293.29M | +0.10% | -12.86% |
| Q2 FY2018Period end 2018-06-30 | $293.01M | -2.88% | -11.94% |
| Q1 FY2018Period end 2018-03-31 | $301.71M | -0.45% | -14.56% |
| Q4 FY2017Period end 2017-12-31 | $303.08M | -9.95% | -16.01% |
| Q3 FY2017Period end 2017-09-30 | $336.56M | +1.15% | -13.39% |
| Q2 FY2017Period end 2017-06-30 | $332.74M | -5.77% | -15.22% |
| Q1 FY2017Period end 2017-03-31 | $353.11M | -2.14% | -16.72% |
| Q4 FY2016Period end 2016-12-31 | $360.84M | -7.14% | -11.07% |
| Q3 FY2016Period end 2016-09-30 | $388.58M | -0.99% | -12.79% |
| Q2 FY2016Period end 2016-06-30 | $392.46M | -7.44% | -13.46% |
| Q1 FY2016Period end 2016-03-31 | $424.01M | +4.49% | -34.56% |
| Q4 FY2015Period end 2015-12-31 | $405.78M | -8.93% | -34.07% |
| Q3 FY2015Period end 2015-09-30 | $445.56M | -1.75% | +35.15% |
| Q2 FY2015Period end 2015-06-30 | $453.49M | -30.01% | +28.14% |
| Q1 FY2015Period end 2015-03-31 | $647.91M | +5.27% | +68.64% |
| Q4 FY2014Period end 2014-12-31 | $615.47M | +86.68% | +108.32% |
| Q3 FY2014Period end 2014-09-30 | $329.69M | -6.84% | -28.04% |
| Q2 FY2014Period end 2014-06-30 | $353.91M | -7.88% | -23.03% |
| Q1 FY2014Period end 2014-03-31 | $384.19M | +30.04% | -20.57% |
| Q4 FY2013Period end 2013-12-31 | $295.45M | -35.51% | -27.60% |
| Q3 FY2013Period end 2013-09-30 | $458.14M | -0.36% | +11.19% |
| Q2 FY2013Period end 2013-06-30 | $459.81M | -4.94% | +11.48% |
| Q1 FY2013Period end 2013-03-31 | $483.70M | +18.53% | -0.51% |
| Q4 FY2012Period end 2012-12-31 | $408.07M | -0.96% | -11.79% |
| Q3 FY2012Period end 2012-09-30 | $412.04M | -0.10% | -12.90% |
| Q2 FY2012Period end 2012-06-30 | $412.46M | -15.16% | -12.89% |
| Q1 FY2012Period end 2012-03-31 | $486.16M | +5.09% | +2.06% |
| Q4 FY2011Period end 2011-12-31 | $462.61M | -2.20% | -3.00% |
| Q3 FY2011Period end 2011-09-30 | $473.04M | -0.10% | -3.95% |
| Q2 FY2011Period end 2011-06-30 | $473.50M | -0.60% | -3.96% |
| Q1 FY2011Period end 2011-03-31 | $476.37M | -0.12% | -5.82% |
| Q4 FY2010Period end 2010-12-31 | $476.92M | -3.16% | -4.30% |
| Q3 FY2010Period end 2010-09-30 | $492.48M | -0.11% | -5.06% |
| Q2 FY2010Period end 2010-06-30 | $493.02M | -2.53% | -6.71% |
| Q1 FY2010Period end 2010-03-31 | $505.80M | +1.49% | -10.68% |
| Q4 FY2009Period end 2009-12-31 | $498.36M | -3.93% | -16.88% |
| Q3 FY2009Period end 2009-09-30 | $518.74M | -1.84% | -14.02% |
| Q2 FY2009Period end 2009-06-30 | $528.47M | -6.68% | -12.87% |
| Q1 FY2009Period end 2009-03-31 | $566.28M | -5.55% | -6.75% |
| Q4 FY2008Period end 2008-12-31 | $599.58M | -0.62% | -1.32% |
| Q3 FY2008Period end 2008-09-30 | $603.35M | -0.52% | -1.79% |
| Q2 FY2008Period end 2008-06-30 | $606.50M | -0.13% | -1.06% |
| Q1 FY2008Period end 2008-03-31 | $607.29M | -0.05% | -15.10% |
| Q4 FY2007Period end 2007-12-31 | $607.60M | -1.10% | -16.17% |
| Q3 FY2007Period end 2007-09-30 | $614.34M | +0.22% | -14.28% |
| Q2 FY2007Period end 2007-06-30 | $613.01M | -14.30% | -14.11% |
| Q1 FY2007Period end 2007-03-31 | $715.29M | -1.31% | +0.63% |
| Q4 FY2006Period end 2006-12-31 | $724.79M | +1.13% | +1.83% |
| Q3 FY2006Period end 2006-09-30 | $716.70M | +0.42% | -1.30% |
| Q2 FY2006Period end 2006-06-30 | $713.69M | +0.41% | -2.08% |
| Q1 FY2006Period end 2006-03-31 | $710.78M | -0.14% | -5.35% |
| Q4 FY2005Period end 2005-12-31 | $711.76M | -1.98% | -3.17% |
| Q3 FY2005Period end 2005-09-30 | $726.16M | -0.37% | -6.05% |
| Q2 FY2005Period end 2005-06-30 | $728.85M | -2.94% | -3.67% |
| Q1 FY2005Period end 2005-03-31 | $750.96M | +2.17% | +2.69% |
| Q4 FY2004Period end 2004-12-31 | $735.03M | -4.90% | +1.38% |
| Q3 FY2004Period end 2004-09-30 | $772.90M | +2.16% | +6.50% |
| Q2 FY2004Period end 2004-06-30 | $756.59M | +3.46% | -1.20% |
| Q1 FY2004Period end 2004-03-31 | $731.28M | +0.86% | +3.30% |
| Q4 FY2003Period end 2003-12-31 | $725.06M | -0.10% | +4.60% |
| Q3 FY2003Period end 2003-09-30 | $725.75M | -5.23% | N/A |
| Q2 FY2003Period end 2003-06-30 | $765.79M | +8.18% | N/A |
| Q1 FY2003Period end 2003-03-30 | $707.91M | +2.12% | N/A |
| Q4 FY2002Period end 2002-12-31 | $693.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
