The latest quarterly long-term debt is $993.16 Million with a QoQ Growth of +0.04%. 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): $993.16M.
$993.16M
$993.16 Million
+0.04%
vs. $992.72M prior quarter
47
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $993.16M | +0.04% | +0.17% |
| Q1 FY2026Period end 2026-03-31 | $992.72M | +0.04% | +0.17% |
| Q4 FY2025Period end 2025-12-31 | $992.29M | +0.04% | +0.17% |
| Q3 FY2025Period end 2025-09-30 | $991.86M | +0.04% | +0.17% |
| Q2 FY2025Period end 2025-06-30 | $991.43M | +0.04% | +0.17% |
| Q1 FY2025Period end 2025-03-31 | $991.01M | +0.04% | +0.17% |
| Q4 FY2024Period end 2024-12-31 | $990.59M | +0.04% | +0.17% |
| Q3 FY2024Period end 2024-09-30 | $990.17M | +0.04% | +0.16% |
| Q2 FY2024Period end 2024-06-30 | $989.76M | +0.04% | +0.16% |
| Q1 FY2024Period end 2024-03-31 | $989.36M | +0.04% | +0.16% |
| Q4 FY2023Period end 2023-12-31 | $988.95M | +0.04% | +0.16% |
| Q3 FY2023Period end 2023-09-30 | $988.55M | +0.04% | +0.16% |
| Q2 FY2023Period end 2023-06-30 | $988.16M | +0.04% | +0.16% |
| Q1 FY2023Period end 2023-03-31 | $987.77M | +0.04% | +0.15% |
| Q4 FY2022Period end 2022-12-31 | $987.38M | +0.04% | +0.15% |
| Q3 FY2022Period end 2022-09-30 | $986.99M | +0.04% | +0.15% |
| Q2 FY2022Period end 2022-06-30 | $986.62M | +0.04% | +0.14% |
| Q1 FY2022Period end 2022-03-31 | $986.24M | +0.03% | -19.03% |
| Q4 FY2021Period end 2021-12-31 | $985.91M | +0.04% | +226.39% |
| Q3 FY2021Period end 2021-09-30 | $985.55M | +0.03% | +127.77% |
| Q2 FY2021Period end 2021-06-30 | $985.22M | -19.11% | +109.38% |
| Q1 FY2021Period end 2021-03-31 | $1.22B | +303.24% | +162.30% |
| Q4 FY2020Period end 2020-12-31 | $302.07M | -30.19% | -34.07% |
| Q3 FY2020Period end 2020-09-30 | $432.70M | -8.04% | -4.31% |
| Q2 FY2020Period end 2020-06-30 | $470.55M | +1.33% | +4.94% |
| Q1 FY2020Period end 2020-03-31 | $464.37M | +1.35% | +4.80% |
| Q4 FY2019Period end 2019-12-31 | $458.19M | +1.33% | +5.45% |
| Q3 FY2019Period end 2019-09-30 | $452.18M | +0.84% | +5.46% |
| Q2 FY2019Period end 2019-06-30 | $448.41M | +1.20% | +5.98% |
| Q1 FY2019Period end 2019-03-31 | $443.11M | +1.98% | N/A |
| Q4 FY2018Period end 2018-12-31 | $434.50M | +1.33% | N/A |
| Q3 FY2018Period end 2018-09-30 | $428.78M | +1.34% | N/A |
| Q2 FY2018Period end 2018-06-30 | $423.10M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
