The latest quarterly long-term debt is $855.00 Million with a QoQ Growth of -3.82%. 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): $855.00M.
$855.00M
$855.00 Million
Q2 FY2026 · 2026-06-30
-3.82%
vs. $889.00M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $855.00M | -3.82% | -3.12% |
| Q1 FY2026Period end 2026-03-31 | $889.00M | -7.99% | -7.78% |
| Q4 FY2025Period end 2025-12-31 | $966.17M | +9.48% | -0.91% |
| Q3 FY2025Period end 2025-09-30 | $882.50M | 0.00% | -13.90% |
| Q2 FY2025Period end 2025-06-30 | $882.50M | -8.45% | -5.11% |
| Q1 FY2025Period end 2025-03-31 | $964.00M | -1.13% | +1.15% |
| Q4 FY2024Period end 2024-12-31 | $975.00M | -4.88% | -2.01% |
| Q3 FY2024Period end 2024-09-30 | $1.02B | +10.22% | +6.33% |
| Q2 FY2024Period end 2024-06-30 | $930.00M | -2.41% | +1.64% |
| Q1 FY2024Period end 2024-03-31 | $953.00M | -4.22% | +2.47% |
| Q4 FY2023Period end 2023-12-31 | $995.00M | +3.22% | +3.65% |
| Q3 FY2023Period end 2023-09-30 | $964.00M | +5.36% | +0.94% |
| Q2 FY2023Period end 2023-06-30 | $915.00M | -1.61% | -1.61% |
| Q1 FY2023Period end 2023-03-31 | $930.00M | -3.13% | +15.82% |
| Q4 FY2022Period end 2022-12-31 | $960.00M | +0.52% | +21.37% |
| Q3 FY2022Period end 2022-09-30 | $955.00M | +2.69% | +18.63% |
| Q2 FY2022Period end 2022-06-30 | $930.00M | +15.82% | +11.51% |
| Q1 FY2022Period end 2022-03-31 | $803.00M | +1.52% | +136.87% |
| Q4 FY2021Period end 2021-12-31 | $791.00M | -1.74% | +105.45% |
| Q3 FY2021Period end 2021-09-30 | $805.00M | -3.48% | +147.69% |
| Q2 FY2021Period end 2021-06-30 | $834.00M | +146.02% | +19.14% |
| Q1 FY2021Period end 2021-03-31 | $339.00M | -11.95% | -51.57% |
| Q4 FY2020Period end 2020-12-31 | $385.00M | +18.46% | +32.76% |
| Q3 FY2020Period end 2020-09-30 | $325.00M | -53.57% | +63.32% |
| Q2 FY2020Period end 2020-06-30 | $700.00M | 0.00% | +207.02% |
| Q1 FY2020Period end 2020-03-31 | $700.00M | +141.38% | +189.26% |
| Q4 FY2019Period end 2019-12-31 | $290.00M | +45.73% | +2.84% |
| Q3 FY2019Period end 2019-09-30 | $199.00M | -12.72% | -26.97% |
| Q2 FY2019Period end 2019-06-30 | $228.00M | -5.79% | -21.11% |
| Q1 FY2019Period end 2019-03-31 | $242.00M | -14.18% | -20.00% |
| Q4 FY2018Period end 2018-12-31 | $282.00M | +3.49% | -18.02% |
| Q3 FY2018Period end 2018-09-30 | $272.50M | -5.71% | +6.86% |
| Q2 FY2018Period end 2018-06-30 | $289.00M | -4.46% | +12.45% |
| Q1 FY2018Period end 2018-03-31 | $302.50M | -12.06% | +66.21% |
| Q4 FY2017Period end 2017-12-31 | $344.00M | +34.90% | +58.31% |
| Q3 FY2017Period end 2017-09-30 | $255.00M | -0.78% | +97.67% |
| Q2 FY2017Period end 2017-06-30 | $257.00M | +41.21% | +90.37% |
| Q1 FY2017Period end 2017-03-31 | $182.00M | -16.24% | +36.84% |
| Q4 FY2016Period end 2016-12-31 | $217.30M | +68.45% | +117.30% |
| Q3 FY2016Period end 2016-09-30 | $129.00M | -4.44% | +12.17% |
| Q2 FY2016Period end 2016-06-30 | $135.00M | +1.50% | +17.39% |
| Q1 FY2016Period end 2016-03-31 | $133.00M | +33.00% | +5.56% |
| Q4 FY2015Period end 2015-12-31 | $100.00M | -13.04% | 0.00% |
| Q3 FY2015Period end 2015-09-30 | $115.00M | 0.00% | 0.00% |
| Q2 FY2015Period end 2015-06-30 | $115.00M | -8.73% | +15.00% |
| Q1 FY2015Period end 2015-03-31 | $126.00M | +26.00% | +26.00% |
| Q4 FY2014Period end 2014-12-31 | $100.00M | -13.04% | 0.00% |
| Q3 FY2014Period end 2014-09-30 | $115.00M | +15.00% | -2.54% |
| Q2 FY2014Period end 2014-06-30 | $100.00M | 0.00% | -9.09% |
| Q1 FY2014Period end 2014-03-31 | $100.00M | 0.00% | -13.04% |
| Q4 FY2013Period end 2013-12-31 | $100.00M | -15.25% | -7.41% |
| Q3 FY2013Period end 2013-09-30 | $118.00M | +7.27% | +34.09% |
| Q2 FY2013Period end 2013-06-30 | $110.00M | -4.35% | +41.03% |
| Q1 FY2013Period end 2013-03-31 | $115.00M | +6.48% | +35.29% |
| Q4 FY2012Period end 2012-12-31 | $108.00M | +22.73% | +68.75% |
| Q3 FY2012Period end 2012-09-30 | $88.00M | +12.82% | -32.46% |
| Q2 FY2012Period end 2012-06-30 | $78.00M | -8.24% | -33.90% |
| Q1 FY2012Period end 2012-03-31 | $85.00M | +32.81% | +6.92% |
| Q4 FY2011Period end 2011-12-31 | $64.00M | -50.88% | N/A |
| Q3 FY2011Period end 2011-09-30 | $130.30M | +10.42% | N/A |
| Q2 FY2011Period end 2011-06-30 | $118.00M | +48.43% | N/A |
| Q1 FY2011Period end 2011-03-31 | $79.50M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $25.00M | -47.15% | -68.11% |
| Q1 FY2009Period end 2009-03-31 | $47.30M | -41.46% | -23.71% |
| Q4 FY2008Period end 2008-12-31 | $80.80M | -25.67% | N/A |
| Q3 FY2008Period end 2008-09-30 | $108.70M | +38.65% | +182.34% |
| Q2 FY2008Period end 2008-06-30 | $78.40M | +26.45% | +49.91% |
| Q1 FY2008Period end 2008-03-31 | $62.00M | N/A | +31.84% |
| Q4 FY2007Period end 2007-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2007Period end 2007-09-30 | $38.50M | -26.38% | -50.48% |
| Q2 FY2007Period end 2007-06-30 | $52.30M | +11.21% | N/A |
| Q1 FY2007Period end 2007-03-31 | $47.03M | -27.65% | +44.70% |
| Q4 FY2006Period end 2006-12-31 | $65.00M | -16.40% | +134.86% |
| Q3 FY2006Period end 2006-09-30 | $77.75M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2006Period end 2006-03-31 | $32.50M | +17.43% | N/A |
| Q4 FY2005Period end 2005-12-31 | $27.68M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.36M | -89.22% | N/A |
| Q2 FY2005Period end 2005-06-30 | $21.90M | N/A | -65.89% |
| Q1 FY2005Period end 2005-03-31 | $8.05M | N/A | -82.76% |
| Q4 FY2004Period end 2004-12-31 | $7.51M | N/A | -92.65% |
| Q3 FY2004Period end 2004-09-30 | $7.43M | -88.42% | -93.48% |
| Q2 FY2004Period end 2004-06-30 | $64.20M | +37.58% | -43.95% |
| Q1 FY2004Period end 2004-03-31 | $46.66M | -54.37% | -59.37% |
| Q4 FY2003Period end 2003-12-31 | $102.27M | -10.29% | +36.36% |
| Q3 FY2003Period end 2003-09-30 | $114.00M | -0.47% | +49.93% |
| Q2 FY2003Period end 2003-06-30 | $114.54M | -0.28% | N/A |
| Q1 FY2003Period end 2003-03-31 | $114.86M | +53.15% | N/A |
| Q4 FY2002Period end 2002-12-31 | $75.00M | -1.36% | N/A |
| Q3 FY2002Period end 2002-09-30 | $76.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
