The latest quarterly long-term debt is $914.95 Million with a QoQ Growth of +176.38%. 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): $914.95M.
$914.95M
$914.95 Million
Q2 FY2026 · 2026-06-30
+176.38%
vs. $331.05M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $914.95M | +176.38% | +146.18% |
| Q1 FY2026Period end 2026-03-31 | $331.05M | +16.03% | -27.94% |
| Q4 FY2025Period end 2025-12-31 | $285.30M | -26.13% | -28.70% |
| Q3 FY2025Period end 2025-09-30 | $386.20M | +3.91% | -8.12% |
| Q2 FY2025Period end 2025-06-30 | $371.66M | -19.10% | -14.27% |
| Q1 FY2025Period end 2025-03-31 | $459.38M | +14.80% | +1.72% |
| Q4 FY2024Period end 2024-12-31 | $400.17M | -4.80% | -1.64% |
| Q3 FY2024Period end 2024-09-30 | $420.34M | -3.04% | -4.85% |
| Q2 FY2024Period end 2024-06-30 | $433.51M | -4.01% | +18.73% |
| Q1 FY2024Period end 2024-03-31 | $451.62M | +11.01% | +32.11% |
| Q4 FY2023Period end 2023-12-31 | $406.84M | -7.91% | +47.25% |
| Q3 FY2023Period end 2023-09-30 | $441.77M | +21.00% | +53.11% |
| Q2 FY2023Period end 2023-06-30 | $365.11M | +6.80% | +24.00% |
| Q1 FY2023Period end 2023-03-31 | $341.86M | +23.73% | +18.01% |
| Q4 FY2022Period end 2022-12-31 | $276.30M | -4.24% | +2.18% |
| Q3 FY2022Period end 2022-09-30 | $288.53M | -2.01% | +3.03% |
| Q2 FY2022Period end 2022-06-30 | $294.45M | +1.64% | +12.65% |
| Q1 FY2022Period end 2022-03-31 | $289.68M | +7.13% | +24.73% |
| Q4 FY2021Period end 2021-12-31 | $270.41M | -3.44% | +17.20% |
| Q3 FY2021Period end 2021-09-30 | $280.05M | +7.14% | +21.45% |
| Q2 FY2021Period end 2021-06-30 | $261.39M | +12.55% | +8.19% |
| Q1 FY2021Period end 2021-03-31 | $232.25M | +0.66% | -9.24% |
| Q4 FY2020Period end 2020-12-31 | $230.71M | +0.06% | -8.85% |
| Q3 FY2020Period end 2020-09-30 | $230.58M | -4.57% | -10.56% |
| Q2 FY2020Period end 2020-06-30 | $241.61M | -5.58% | -10.18% |
| Q1 FY2020Period end 2020-03-31 | $255.88M | +1.09% | -3.69% |
| Q4 FY2019Period end 2019-12-31 | $253.13M | -1.82% | +67.49% |
| Q3 FY2019Period end 2019-09-30 | $257.81M | -4.15% | +55.88% |
| Q2 FY2019Period end 2019-06-30 | $268.99M | +1.24% | +56.52% |
| Q1 FY2019Period end 2019-03-31 | $265.68M | +75.79% | +73.72% |
| Q4 FY2018Period end 2018-12-31 | $151.13M | -8.62% | -8.74% |
| Q3 FY2018Period end 2018-09-30 | $165.39M | -3.76% | +6.65% |
| Q2 FY2018Period end 2018-06-30 | $171.86M | +12.37% | -2.14% |
| Q1 FY2018Period end 2018-03-31 | $152.94M | -7.65% | -21.19% |
| Q4 FY2017Period end 2017-12-31 | $165.61M | +6.79% | -14.46% |
| Q3 FY2017Period end 2017-09-30 | $155.08M | -11.69% | -26.63% |
| Q2 FY2017Period end 2017-06-30 | $175.61M | -9.51% | -17.52% |
| Q1 FY2017Period end 2017-03-31 | $194.07M | +0.23% | -3.77% |
| Q4 FY2016Period end 2016-12-31 | $193.62M | -8.40% | -10.05% |
| Q3 FY2016Period end 2016-09-30 | $211.37M | -0.72% | -7.38% |
| Q2 FY2016Period end 2016-06-30 | $212.91M | +5.57% | -5.95% |
| Q1 FY2016Period end 2016-03-31 | $201.68M | -6.30% | -11.86% |
| Q4 FY2015Period end 2015-12-31 | $215.24M | -5.68% | +813.48% |
| Q3 FY2015Period end 2015-09-30 | $228.21M | +0.81% | +781.51% |
| Q2 FY2015Period end 2015-06-30 | $226.38M | -1.06% | +478.87% |
| Q1 FY2015Period end 2015-03-31 | $228.80M | +871.01% | +334.30% |
| Q4 FY2014Period end 2014-12-31 | $23.56M | -8.98% | -63.46% |
| Q3 FY2014Period end 2014-09-30 | $25.89M | -33.80% | -67.49% |
| Q2 FY2014Period end 2014-06-30 | $39.11M | -25.77% | -67.51% |
| Q1 FY2014Period end 2014-03-31 | $52.68M | -18.31% | -59.25% |
| Q4 FY2013Period end 2013-12-31 | $64.49M | -19.02% | -44.59% |
| Q3 FY2013Period end 2013-09-30 | $79.64M | -33.85% | -37.05% |
| Q2 FY2013Period end 2013-06-30 | $120.38M | -6.88% | -13.10% |
| Q1 FY2013Period end 2013-03-31 | $129.28M | +11.09% | -14.93% |
| Q4 FY2012Period end 2012-12-31 | $116.38M | -8.01% | -19.61% |
| Q3 FY2012Period end 2012-09-30 | $126.51M | -8.67% | -13.16% |
| Q2 FY2012Period end 2012-06-30 | $138.53M | -8.85% | -20.12% |
| Q1 FY2012Period end 2012-03-31 | $151.97M | +4.98% | N/A |
| Q4 FY2011Period end 2011-12-31 | $144.76M | -0.64% | N/A |
| Q3 FY2011Period end 2011-09-30 | $145.69M | -15.98% | N/A |
| Q2 FY2011Period end 2011-06-30 | $173.41M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $9.44M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $11.11M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $12.78M | 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 |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
