The latest quarterly long-term debt is $730.14 Million with a QoQ Growth of +24.18%. 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): $730.14M.
$730.14M
$730.14 Million
Q2 FY2026 · 2026-06-30
+24.18%
vs. $587.97M prior quarter
28
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $730.14M | +24.18% | +29.53% |
| Q1 FY2026Period end 2026-03-31 | $587.97M | +35.73% | -10.29% |
| Q4 FY2025Period end 2025-12-31 | $433.20M | -13.73% | +13.59% |
| Q3 FY2025Period end 2025-09-30 | $502.14M | -10.92% | -31.15% |
| Q2 FY2025Period end 2025-06-30 | $563.70M | -14.00% | -29.07% |
| Q1 FY2025Period end 2025-03-31 | $655.43M | +71.86% | +19.57% |
| Q4 FY2024Period end 2024-12-31 | $381.37M | -47.71% | -16.03% |
| Q3 FY2024Period end 2024-09-30 | $729.37M | -8.22% | +39.90% |
| Q2 FY2024Period end 2024-06-30 | $794.73M | +44.99% | +45.84% |
| Q1 FY2024Period end 2024-03-31 | $548.14M | +20.69% | -1.17% |
| Q4 FY2023Period end 2023-12-31 | $454.17M | -12.89% | +12.94% |
| Q3 FY2023Period end 2023-09-30 | $521.35M | -4.33% | -14.22% |
| Q2 FY2023Period end 2023-06-30 | $544.93M | -1.75% | -19.19% |
| Q1 FY2023Period end 2023-03-31 | $554.65M | +37.92% | -19.31% |
| Q4 FY2022Period end 2022-12-31 | $402.15M | -33.83% | -34.14% |
| Q3 FY2022Period end 2022-09-30 | $607.79M | -9.87% | -0.33% |
| Q2 FY2022Period end 2022-06-30 | $674.33M | -1.90% | +10.73% |
| Q1 FY2022Period end 2022-03-31 | $687.43M | +12.58% | N/A |
| Q4 FY2021Period end 2021-12-31 | $610.62M | +0.13% | N/A |
| Q3 FY2021Period end 2021-09-30 | $609.81M | +0.14% | N/A |
| Q2 FY2021Period end 2021-06-30 | $608.96M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $145.00K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
