The latest quarterly long-term debt is $365.03 Million with a QoQ Growth of -1.42%. 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): $365.03M.
$365.03M
$365.03 Million
Q2 FY2026 · 2026-06-30
-1.42%
vs. $370.28M prior quarter
92
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $365.03M | -1.42% | -14.70% |
| Q1 FY2026Period end 2026-03-31 | $370.28M | -6.84% | -15.49% |
| Q4 FY2025Period end 2025-12-31 | $397.48M | -4.84% | -12.53% |
| Q3 FY2025Period end 2025-09-30 | $417.69M | -2.39% | -16.41% |
| Q2 FY2025Period end 2025-06-30 | $427.92M | -2.34% | -16.23% |
| Q1 FY2025Period end 2025-03-31 | $438.17M | -3.58% | -13.98% |
| Q4 FY2024Period end 2024-12-31 | $454.44M | -9.06% | -12.53% |
| Q3 FY2024Period end 2024-09-30 | $499.69M | -2.19% | -13.37% |
| Q2 FY2024Period end 2024-06-30 | $510.86M | +0.28% | -13.63% |
| Q1 FY2024Period end 2024-03-31 | $509.41M | -1.95% | -16.57% |
| Q4 FY2023Period end 2023-12-31 | $519.55M | -9.92% | -16.14% |
| Q3 FY2023Period end 2023-09-30 | $576.78M | -2.49% | -23.32% |
| Q2 FY2023Period end 2023-06-30 | $591.48M | -3.13% | -16.84% |
| Q1 FY2023Period end 2023-03-31 | $610.59M | -1.45% | -15.23% |
| Q4 FY2022Period end 2022-12-31 | $619.58M | -17.63% | -15.06% |
| Q3 FY2022Period end 2022-09-30 | $752.17M | +5.75% | +1.86% |
| Q2 FY2022Period end 2022-06-30 | $711.26M | -1.26% | -4.84% |
| Q1 FY2022Period end 2022-03-31 | $720.33M | -1.24% | -8.20% |
| Q4 FY2021Period end 2021-12-31 | $729.39M | -1.23% | -8.33% |
| Q3 FY2021Period end 2021-09-30 | $738.44M | -1.21% | -22.80% |
| Q2 FY2021Period end 2021-06-30 | $747.47M | -4.74% | -22.74% |
| Q1 FY2021Period end 2021-03-31 | $784.67M | -1.38% | +134.02% |
| Q4 FY2020Period end 2020-12-31 | $795.66M | -16.82% | +137.74% |
| Q3 FY2020Period end 2020-09-30 | $956.53M | -1.13% | +149.05% |
| Q2 FY2020Period end 2020-06-30 | $967.47M | +188.54% | +152.31% |
| Q1 FY2020Period end 2020-03-31 | $335.29M | +0.18% | -22.54% |
| Q4 FY2019Period end 2019-12-31 | $334.68M | -12.86% | -30.59% |
| Q3 FY2019Period end 2019-09-30 | $384.06M | +0.16% | -20.25% |
| Q2 FY2019Period end 2019-06-30 | $383.45M | -11.41% | -20.27% |
| Q1 FY2019Period end 2019-03-31 | $432.83M | -10.24% | -9.89% |
| Q4 FY2018Period end 2018-12-31 | $482.19M | +0.13% | -11.56% |
| Q3 FY2018Period end 2018-09-30 | $481.57M | +0.13% | -16.18% |
| Q2 FY2018Period end 2018-06-30 | $480.95M | +0.13% | -16.42% |
| Q1 FY2018Period end 2018-03-31 | $480.33M | -11.90% | -16.66% |
| Q4 FY2017Period end 2017-12-31 | $545.21M | -5.11% | -5.55% |
| Q3 FY2017Period end 2017-09-30 | $574.56M | -0.16% | N/A |
| Q2 FY2017Period end 2017-06-30 | $575.45M | -0.16% | N/A |
| Q1 FY2017Period end 2017-03-31 | $576.35M | -0.15% | N/A |
| Q4 FY2016Period end 2016-12-31 | $577.24M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
