The latest quarterly long-term debt is $478.68 Million with a QoQ Growth of -20.04%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q2 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $478.68M.
$478.68M
$478.68 Million
Q2 FY2026 · 2026-06-30
-20.04%
vs. $598.68M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $478.68M | -20.04% | +17.13% |
| Q1 FY2026Period end 2026-03-31 | $598.68M | +131.44% | +50.54% |
| Q4 FY2025Period end 2025-12-31 | $258.68M | -39.66% | -77.46% |
| Q3 FY2025Period end 2025-09-30 | $428.68M | +4.89% | -67.59% |
| Q2 FY2025Period end 2025-06-30 | $408.68M | +2.77% | -74.01% |
| Q1 FY2025Period end 2025-03-31 | $397.68M | -65.35% | -68.51% |
| Q4 FY2024Period end 2024-12-31 | $1.15B | -13.23% | -5.36% |
| Q3 FY2024Period end 2024-09-30 | $1.32B | -15.90% | +15.75% |
| Q2 FY2024Period end 2024-06-30 | $1.57B | +24.55% | +47.99% |
| Q1 FY2024Period end 2024-03-31 | $1.26B | +4.12% | +33.24% |
| Q4 FY2023Period end 2023-12-31 | $1.21B | +6.13% | +20.94% |
| Q3 FY2023Period end 2023-09-30 | $1.14B | +7.53% | +58.12% |
| Q2 FY2023Period end 2023-06-30 | $1.06B | +12.13% | +203.03% |
| Q1 FY2023Period end 2023-03-31 | $947.68M | -5.49% | +1119.96% |
| Q4 FY2022Period end 2022-12-31 | $1.00B | +38.74% | +497.97% |
| Q3 FY2022Period end 2022-09-30 | $722.68M | +106.08% | +194.64% |
| Q2 FY2022Period end 2022-06-30 | $350.68M | +351.44% | -18.69% |
| Q1 FY2022Period end 2022-03-31 | $77.68M | -53.67% | -84.13% |
| Q4 FY2021Period end 2021-12-31 | $167.68M | -31.63% | -72.80% |
| Q3 FY2021Period end 2021-09-30 | $245.27M | -43.13% | -70.88% |
| Q2 FY2021Period end 2021-06-30 | $431.27M | -11.91% | -59.57% |
| Q1 FY2021Period end 2021-03-31 | $489.59M | -20.59% | -59.91% |
| Q4 FY2020Period end 2020-12-31 | $616.54M | -26.80% | -47.04% |
| Q3 FY2020Period end 2020-09-30 | $842.29M | -21.03% | -14.00% |
| Q2 FY2020Period end 2020-06-30 | $1.07B | -12.66% | -1.57% |
| Q1 FY2020Period end 2020-03-31 | $1.22B | +4.90% | +13.20% |
| Q4 FY2019Period end 2019-12-31 | $1.16B | +18.85% | +19.60% |
| Q3 FY2019Period end 2019-09-30 | $979.47M | -9.61% | +15.09% |
| Q2 FY2019Period end 2019-06-30 | $1.08B | +0.45% | +17.31% |
| Q1 FY2019Period end 2019-03-31 | $1.08B | +10.83% | +29.76% |
| Q4 FY2018Period end 2018-12-31 | $973.40M | +14.37% | +19.58% |
| Q3 FY2018Period end 2018-09-30 | $851.07M | -7.87% | +1.71% |
| Q2 FY2018Period end 2018-06-30 | $923.73M | +11.11% | +3.51% |
| Q1 FY2018Period end 2018-03-31 | $831.36M | +2.13% | +1.21% |
| Q4 FY2017Period end 2017-12-31 | $814.04M | -2.71% | -6.61% |
| Q3 FY2017Period end 2017-09-30 | $836.73M | -6.24% | +20.51% |
| Q2 FY2017Period end 2017-06-30 | $892.41M | +8.64% | +34.67% |
| Q1 FY2017Period end 2017-03-31 | $821.42M | -5.76% | +61.10% |
| Q4 FY2016Period end 2016-12-31 | $871.61M | +25.54% | +117.01% |
| Q3 FY2016Period end 2016-09-30 | $694.30M | +4.77% | +71.72% |
| Q2 FY2016Period end 2016-06-30 | $662.69M | +29.97% | +34.15% |
| Q1 FY2016Period end 2016-03-31 | $509.87M | +26.94% | +24.76% |
| Q4 FY2015Period end 2015-12-31 | $401.65M | -0.66% | -6.37% |
| Q3 FY2015Period end 2015-09-30 | $404.33M | -18.15% | +42.19% |
| Q2 FY2015Period end 2015-06-30 | $494.00M | +20.88% | +43.30% |
| Q1 FY2015Period end 2015-03-31 | $408.67M | -4.73% | +80.74% |
| Q4 FY2014Period end 2014-12-31 | $428.98M | +50.85% | +38.04% |
| Q3 FY2014Period end 2014-09-30 | $284.37M | -17.51% | -8.85% |
| Q2 FY2014Period end 2014-06-30 | $344.74M | +52.46% | -12.99% |
| Q1 FY2014Period end 2014-03-31 | $226.11M | -27.24% | -39.61% |
| Q4 FY2013Period end 2013-12-31 | $310.76M | -0.38% | -21.40% |
| Q3 FY2013Period end 2013-09-30 | $311.96M | -21.27% | -30.81% |
| Q2 FY2013Period end 2013-06-30 | $396.22M | +5.82% | -28.92% |
| Q1 FY2013Period end 2013-03-31 | $374.42M | -5.30% | -30.50% |
| Q4 FY2012Period end 2012-12-31 | $395.38M | -12.31% | -31.08% |
| Q3 FY2012Period end 2012-09-30 | $450.89M | -19.12% | -17.73% |
| Q2 FY2012Period end 2012-06-30 | $557.46M | +3.47% | -9.12% |
| Q1 FY2012Period end 2012-03-31 | $538.74M | -6.09% | +2.87% |
| Q4 FY2011Period end 2011-12-31 | $573.70M | +4.68% | +3.36% |
| Q3 FY2011Period end 2011-09-30 | $548.05M | -10.66% | +2.39% |
| Q2 FY2011Period end 2011-06-30 | $613.44M | +17.14% | -8.31% |
| Q1 FY2011Period end 2011-03-31 | $523.69M | -5.65% | -17.11% |
| Q4 FY2010Period end 2010-12-31 | $555.07M | +3.70% | -16.13% |
| Q3 FY2010Period end 2010-09-30 | $535.27M | -20.00% | -22.46% |
| Q2 FY2010Period end 2010-06-30 | $669.05M | +5.90% | -10.01% |
| Q1 FY2010Period end 2010-03-31 | $631.76M | -4.54% | -18.70% |
| Q4 FY2009Period end 2009-12-31 | $661.82M | -4.12% | -25.58% |
| Q3 FY2009Period end 2009-09-30 | $690.28M | -7.15% | -14.87% |
| Q2 FY2009Period end 2009-06-30 | $743.46M | -4.32% | -17.83% |
| Q1 FY2009Period end 2009-03-31 | $777.07M | -12.63% | +10.41% |
| Q4 FY2008Period end 2008-12-31 | $889.36M | +9.68% | +32.41% |
| Q3 FY2008Period end 2008-09-30 | $810.86M | -10.38% | +44.45% |
| Q2 FY2008Period end 2008-06-30 | $904.77M | +28.56% | +74.30% |
| Q1 FY2008Period end 2008-03-31 | $703.79M | +4.78% | +39.19% |
| Q4 FY2007Period end 2007-12-31 | $671.66M | +19.65% | +31.20% |
| Q3 FY2007Period end 2007-09-30 | $561.35M | +8.14% | +11.88% |
| Q2 FY2007Period end 2007-06-30 | $519.08M | +2.66% | -9.48% |
| Q1 FY2007Period end 2007-03-31 | $505.62M | -1.23% | -13.55% |
| Q4 FY2006Period end 2006-12-31 | $511.93M | +2.03% | -11.40% |
| Q3 FY2006Period end 2006-09-30 | $501.76M | -12.50% | -17.66% |
| Q2 FY2006Period end 2006-06-30 | $573.44M | -1.95% | -8.76% |
| Q1 FY2006Period end 2006-03-31 | $584.84M | +1.22% | -8.96% |
| Q4 FY2005Period end 2005-12-31 | $577.78M | -5.19% | +28.22% |
| Q3 FY2005Period end 2005-09-30 | $609.38M | -3.04% | -5.15% |
| Q2 FY2005Period end 2005-06-30 | $628.52M | -2.16% | -7.47% |
| Q1 FY2005Period end 2005-03-31 | $642.41M | +42.56% | -0.53% |
| Q4 FY2004Period end 2004-12-31 | $450.61M | -29.86% | -26.06% |
| Q3 FY2004Period end 2004-09-30 | $642.47M | -5.42% | +8.43% |
| Q2 FY2004Period end 2004-06-30 | $679.28M | +5.18% | N/A |
| Q1 FY2004Period end 2004-03-31 | $645.83M | +5.98% | N/A |
| Q4 FY2003Period end 2003-12-31 | $609.41M | +2.85% | N/A |
| Q3 FY2003Period end 2003-09-30 | $592.53M | N/A | +39.18% |
| Q2 FY2003Period end 2003-06-30 | $7.51M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.93M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.18M | -97.84% | N/A |
| Q3 FY2002Period end 2002-09-30 | $425.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
