The latest quarterly long-term debt is $697.35 Million with a QoQ Growth of +0.08%. 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): $697.35M.
$697.35M
$697.35 Million
Q2 FY2026 · 2026-06-30
+0.08%
vs. $696.81M prior quarter
52
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $697.35M | +0.08% | +0.31% |
| Q1 FY2026Period end 2026-03-31 | $696.81M | -1.40% | -8.97% |
| Q4 FY2025Period end 2025-12-31 | $706.74M | +1.58% | -7.60% |
| Q3 FY2025Period end 2025-09-30 | $695.72M | +0.08% | -8.97% |
| Q2 FY2025Period end 2025-06-30 | $695.17M | -9.19% | -8.97% |
| Q1 FY2025Period end 2025-03-31 | $765.50M | +0.08% | +0.32% |
| Q4 FY2024Period end 2024-12-31 | $764.89M | +0.08% | +0.32% |
| Q3 FY2024Period end 2024-09-30 | $764.28M | +0.08% | +0.32% |
| Q2 FY2024Period end 2024-06-30 | $763.67M | +0.08% | +124.01% |
| Q1 FY2024Period end 2024-03-31 | $763.06M | +0.08% | +124.05% |
| Q4 FY2023Period end 2023-12-31 | $762.46M | +0.08% | +124.08% |
| Q3 FY2023Period end 2023-09-30 | $761.85M | +123.48% | +124.12% |
| Q2 FY2023Period end 2023-06-30 | $340.91M | +0.10% | +0.38% |
| Q1 FY2023Period end 2023-03-31 | $340.58M | +0.10% | +0.38% |
| Q4 FY2022Period end 2022-12-31 | $340.26M | +0.10% | N/A |
| Q3 FY2022Period end 2022-09-30 | $339.93M | +0.10% | N/A |
| Q2 FY2022Period end 2022-06-30 | $339.61M | +0.10% | +15.50% |
| Q1 FY2022Period end 2022-03-31 | $339.28M | N/A | +16.29% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $294.04M | +0.78% | +3.17% |
| Q1 FY2021Period end 2021-03-31 | $291.76M | +0.78% | +3.17% |
| Q4 FY2020Period end 2020-12-31 | $289.49M | +0.78% | +3.17% |
| Q3 FY2020Period end 2020-09-30 | $287.24M | +0.78% | +3.17% |
| Q2 FY2020Period end 2020-06-30 | $285.01M | +0.78% | N/A |
| Q1 FY2020Period end 2020-03-31 | $282.80M | +0.78% | N/A |
| Q4 FY2019Period end 2019-12-31 | $280.60M | +0.78% | N/A |
| Q3 FY2019Period end 2019-09-30 | $278.42M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | 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 | $32.00K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $53.00K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $53.00K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $53.00K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $53.00K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $73.00K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $73.00K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $73.00K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $73.00K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $91.00K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $91.00K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $11.24M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $2.06M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.25M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
