The latest quarterly long-term debt is $214.88 Million with a QoQ Growth of -0.23%. 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): $214.88M.
$214.88M
$214.88 Million
Q2 FY2026 · 2026-06-30
-0.23%
vs. $215.39M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $214.88M | -0.23% | -15.85% |
| Q1 FY2026Period end 2026-03-31 | $215.39M | -17.10% | -15.65% |
| Q4 FY2025Period end 2025-12-31 | $259.83M | +1.75% | +1.76% |
| Q3 FY2025Period end 2025-09-30 | $255.37M | +0.00% | +0.02% |
| Q2 FY2025Period end 2025-06-30 | $255.35M | +0.00% | +0.02% |
| Q1 FY2025Period end 2025-03-31 | $255.34M | +0.00% | +0.02% |
| Q4 FY2024Period end 2024-12-31 | $255.33M | +0.00% | +30.74% |
| Q3 FY2024Period end 2024-09-30 | $255.32M | +0.00% | +112.27% |
| Q2 FY2024Period end 2024-06-30 | $255.31M | +0.00% | +215.20% |
| Q1 FY2024Period end 2024-03-31 | $255.30M | +30.73% | +455.00% |
| Q4 FY2023Period end 2023-12-31 | $195.29M | +62.36% | +829.96% |
| Q3 FY2023Period end 2023-09-30 | $120.28M | +48.50% | +400.13% |
| Q2 FY2023Period end 2023-06-30 | $81.00M | +76.09% | +228.60% |
| Q1 FY2023Period end 2023-03-31 | $46.00M | +119.05% | +52.32% |
| Q4 FY2022Period end 2022-12-31 | $21.00M | -12.68% | -39.48% |
| Q3 FY2022Period end 2022-09-30 | $24.05M | -2.43% | -42.33% |
| Q2 FY2022Period end 2022-06-30 | $24.65M | -18.38% | -54.94% |
| Q1 FY2022Period end 2022-03-31 | $30.20M | -12.97% | -53.97% |
| Q4 FY2021Period end 2021-12-31 | $34.70M | -16.79% | -35.44% |
| Q3 FY2021Period end 2021-09-30 | $41.70M | -23.77% | -26.99% |
| Q2 FY2021Period end 2021-06-30 | $54.70M | -16.64% | -20.09% |
| Q1 FY2021Period end 2021-03-31 | $65.62M | +22.09% | -8.51% |
| Q4 FY2020Period end 2020-12-31 | $53.74M | -5.90% | -18.93% |
| Q3 FY2020Period end 2020-09-30 | $57.11M | -16.56% | -20.75% |
| Q2 FY2020Period end 2020-06-30 | $68.45M | -4.57% | -12.57% |
| Q1 FY2020Period end 2020-03-31 | $71.72M | +8.19% | -12.96% |
| Q4 FY2019Period end 2019-12-31 | $66.30M | -8.01% | -20.62% |
| Q3 FY2019Period end 2019-09-30 | $72.07M | -7.95% | -14.94% |
| Q2 FY2019Period end 2019-06-30 | $78.29M | -5.00% | -12.84% |
| Q1 FY2019Period end 2019-03-31 | $82.41M | -1.33% | -13.54% |
| Q4 FY2018Period end 2018-12-31 | $83.52M | -1.43% | -11.72% |
| Q3 FY2018Period end 2018-09-30 | $84.72M | -5.67% | -12.52% |
| Q2 FY2018Period end 2018-06-30 | $89.82M | -5.77% | -6.30% |
| Q1 FY2018Period end 2018-03-31 | $95.32M | +0.76% | +5.61% |
| Q4 FY2017Period end 2017-12-31 | $94.60M | -2.32% | +27.41% |
| Q3 FY2017Period end 2017-09-30 | $96.85M | +1.04% | +26.60% |
| Q2 FY2017Period end 2017-06-30 | $95.85M | +6.20% | +19.07% |
| Q1 FY2017Period end 2017-03-31 | $90.25M | +21.55% | +12.11% |
| Q4 FY2016Period end 2016-12-31 | $74.25M | -2.94% | -2.94% |
| Q3 FY2016Period end 2016-09-30 | $76.50M | -4.97% | +1.32% |
| Q2 FY2016Period end 2016-06-30 | $80.50M | 0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $80.50M | +5.23% | N/A |
| Q4 FY2015Period end 2015-12-31 | $76.50M | +1.32% | N/A |
| Q3 FY2015Period end 2015-09-30 | $75.50M | N/A | N/A |
| Q2 FY2015Period end 2015-06-03 | $78.80M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $78.87M | -2.56% | +5.67% |
| Q4 FY2014Period end 2014-12-31 | $80.94M | +16.45% | -2.14% |
| Q3 FY2014Period end 2014-09-30 | $69.50M | -9.23% | +45.51% |
| Q2 FY2014Period end 2014-06-30 | $76.57M | +2.59% | +44.94% |
| Q1 FY2014Period end 2014-03-31 | $74.64M | -9.75% | +41.11% |
| Q4 FY2013Period end 2013-12-31 | $82.70M | +73.14% | +37.94% |
| Q3 FY2013Period end 2013-09-30 | $47.77M | -9.58% | -31.78% |
| Q2 FY2013Period end 2013-06-30 | $52.83M | -0.12% | -34.02% |
| Q1 FY2013Period end 2013-03-31 | $52.89M | -11.78% | -33.99% |
| Q4 FY2012Period end 2012-12-31 | $59.95M | -14.37% | -15.78% |
| Q3 FY2012Period end 2012-09-30 | $70.02M | -12.56% | -1.73% |
| Q2 FY2012Period end 2012-06-30 | $80.07M | -0.07% | +4.94% |
| Q1 FY2012Period end 2012-03-31 | $80.13M | +12.56% | -1.53% |
| Q4 FY2011Period end 2011-12-31 | $71.19M | -0.08% | -12.65% |
| Q3 FY2011Period end 2011-09-30 | $71.25M | -6.63% | -12.70% |
| Q2 FY2011Period end 2011-06-30 | $76.31M | -6.24% | -8.86% |
| Q1 FY2011Period end 2011-03-31 | $81.38M | -0.14% | -17.66% |
| Q4 FY2010Period end 2010-12-31 | $81.50M | -0.14% | +1.50% |
| Q3 FY2010Period end 2010-09-30 | $81.61M | -2.52% | -14.45% |
| Q2 FY2010Period end 2010-06-30 | $83.72M | -15.29% | -2.07% |
| Q1 FY2010Period end 2010-03-31 | $98.84M | +23.09% | +13.77% |
| Q4 FY2009Period end 2009-12-31 | $80.29M | -15.83% | -24.92% |
| Q3 FY2009Period end 2009-09-30 | $95.40M | +11.58% | -27.75% |
| Q2 FY2009Period end 2009-06-30 | $85.50M | -1.59% | -18.65% |
| Q1 FY2009Period end 2009-03-31 | $86.87M | -18.77% | -8.72% |
| Q4 FY2008Period end 2008-12-31 | $106.95M | -18.99% | -17.88% |
| Q3 FY2008Period end 2008-09-30 | $132.03M | +25.62% | +14.49% |
| Q2 FY2008Period end 2008-06-30 | $105.10M | +10.43% | -19.39% |
| Q1 FY2008Period end 2008-03-31 | $95.17M | -26.93% | -32.24% |
| Q4 FY2007Period end 2007-12-31 | $130.24M | +12.95% | -10.50% |
| Q3 FY2007Period end 2007-09-30 | $115.31M | -11.56% | -0.23% |
| Q2 FY2007Period end 2007-06-30 | $130.38M | -7.17% | -3.88% |
| Q1 FY2007Period end 2007-03-31 | $140.45M | -3.48% | -12.61% |
| Q4 FY2006Period end 2006-12-31 | $145.52M | +25.90% | +15.70% |
| Q3 FY2006Period end 2006-09-30 | $115.59M | -14.79% | -8.15% |
| Q2 FY2006Period end 2006-06-30 | $135.65M | -15.59% | +7.74% |
| Q1 FY2006Period end 2006-03-31 | $160.71M | +27.78% | +16.49% |
| Q4 FY2005Period end 2005-12-31 | $125.78M | -0.05% | -4.71% |
| Q3 FY2005Period end 2005-09-30 | $125.84M | -0.05% | -4.67% |
| Q2 FY2005Period end 2005-06-30 | $125.90M | -8.74% | +12.41% |
| Q1 FY2005Period end 2005-03-31 | $137.96M | +4.51% | +31.44% |
| Q4 FY2004Period end 2004-12-31 | $132.00M | 0.00% | +51.72% |
| Q3 FY2004Period end 2004-09-30 | $132.00M | +17.86% | +6.71% |
| Q2 FY2004Period end 2004-06-30 | $112.00M | +6.71% | +20.69% |
| Q1 FY2004Period end 2004-03-31 | $104.96M | +20.64% | +39.95% |
| Q4 FY2003Period end 2003-12-31 | $87.00M | -29.67% | N/A |
| Q3 FY2003Period end 2003-09-30 | $123.70M | +33.30% | N/A |
| Q2 FY2003Period end 2003-06-30 | $92.80M | +23.73% | N/A |
| Q1 FY2003Period end 2003-03-31 | $75.00M | 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.
