The latest quarterly long-term debt is $248.20 Million with a QoQ Growth of +1.56%. 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): $248.20M.
$248.20M
$248.20 Million
Q2 FY2026 · 2026-06-30
+1.56%
vs. $244.38M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $248.20M | +1.56% | +16.17% |
| Q1 FY2026Period end 2026-03-31 | $244.38M | -17.63% | +15.74% |
| Q4 FY2025Period end 2025-12-31 | $296.71M | +37.22% | +42.20% |
| Q3 FY2025Period end 2025-09-30 | $216.22M | +1.20% | +4.86% |
| Q2 FY2025Period end 2025-06-30 | $213.66M | +1.19% | -4.51% |
| Q1 FY2025Period end 2025-03-31 | $211.14M | +1.19% | -4.62% |
| Q4 FY2024Period end 2024-12-31 | $208.66M | +1.20% | -4.71% |
| Q3 FY2024Period end 2024-09-30 | $206.19M | -7.85% | -4.82% |
| Q2 FY2024Period end 2024-06-30 | $223.76M | +1.08% | +4.40% |
| Q1 FY2024Period end 2024-03-31 | $221.37M | +1.09% | +4.39% |
| Q4 FY2023Period end 2023-12-31 | $218.98M | +1.08% | +4.37% |
| Q3 FY2023Period end 2023-09-30 | $216.64M | +1.08% | -0.44% |
| Q2 FY2023Period end 2023-06-30 | $214.33M | +1.07% | +15.61% |
| Q1 FY2023Period end 2023-03-31 | $212.06M | +1.07% | +15.74% |
| Q4 FY2022Period end 2022-12-31 | $209.81M | -3.57% | +15.85% |
| Q3 FY2022Period end 2022-09-30 | $217.59M | +17.37% | +16.74% |
| Q2 FY2022Period end 2022-06-30 | $185.39M | +1.18% | +19.87% |
| Q1 FY2022Period end 2022-03-31 | $183.22M | +1.17% | +27.85% |
| Q4 FY2021Period end 2021-12-31 | $181.11M | -2.83% | +27.78% |
| Q3 FY2021Period end 2021-09-30 | $186.39M | +20.51% | +33.00% |
| Q2 FY2021Period end 2021-06-30 | $154.66M | +7.92% | +11.61% |
| Q1 FY2021Period end 2021-03-31 | $143.31M | +1.12% | -2.04% |
| Q4 FY2020Period end 2020-12-31 | $141.73M | +1.13% | -8.35% |
| Q3 FY2020Period end 2020-09-30 | $140.15M | +1.13% | -8.40% |
| Q2 FY2020Period end 2020-06-30 | $138.58M | -5.28% | -8.45% |
| Q1 FY2020Period end 2020-03-31 | $146.31M | -5.39% | -2.32% |
| Q4 FY2019Period end 2019-12-31 | $154.64M | +1.08% | +4.33% |
| Q3 FY2019Period end 2019-09-30 | $152.99M | +1.08% | +4.31% |
| Q2 FY2019Period end 2019-06-30 | $151.37M | +1.06% | +4.29% |
| Q1 FY2019Period end 2019-03-31 | $149.78M | +1.05% | +19.15% |
| Q4 FY2018Period end 2018-12-31 | $148.23M | +1.06% | +667.84% |
| Q3 FY2018Period end 2018-09-30 | $146.68M | +1.06% | +555.83% |
| Q2 FY2018Period end 2018-06-30 | $145.14M | +15.46% | +470.85% |
| Q1 FY2018Period end 2018-03-31 | $125.71M | +551.16% | +341.34% |
| Q4 FY2017Period end 2017-12-31 | $19.30M | -13.68% | -38.83% |
| Q3 FY2017Period end 2017-09-30 | $22.36M | -12.04% | -35.41% |
| Q2 FY2017Period end 2017-06-30 | $25.43M | -10.74% | -32.53% |
| Q1 FY2017Period end 2017-03-31 | $28.48M | -9.75% | -30.15% |
| Q4 FY2016Period end 2016-12-31 | $31.56M | -8.85% | N/A |
| Q3 FY2016Period end 2016-09-30 | $34.62M | -8.13% | N/A |
| Q2 FY2016Period end 2016-06-30 | $37.69M | -7.59% | +114.78% |
| Q1 FY2016Period end 2016-03-31 | $40.78M | N/A | +90.59% |
| Q4 FY2015Period end 2015-12-31 | $11.38M | N/A | -61.60% |
| Q3 FY2015Period end 2015-09-30 | $13.60M | -22.47% | -67.74% |
| Q2 FY2015Period end 2015-06-30 | $17.55M | -18.00% | -64.13% |
| Q1 FY2015Period end 2015-03-31 | $21.40M | -27.83% | -4.99% |
| Q4 FY2014Period end 2014-12-31 | $29.65M | -29.69% | +12.55% |
| Q3 FY2014Period end 2014-09-30 | $42.16M | -13.79% | +49.68% |
| Q2 FY2014Period end 2014-06-30 | $48.91M | +117.19% | +46.60% |
| Q1 FY2014Period end 2014-03-31 | $22.52M | -14.51% | -39.32% |
| Q4 FY2013Period end 2013-12-31 | $26.34M | -6.49% | -40.46% |
| Q3 FY2013Period end 2013-09-30 | $28.17M | -15.57% | N/A |
| Q2 FY2013Period end 2013-06-30 | $33.36M | -10.09% | N/A |
| Q1 FY2013Period end 2013-03-31 | $37.11M | -16.12% | N/A |
| Q4 FY2012Period end 2012-12-31 | $44.24M | 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 | $3.07M | 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 |
| Q3 FY2006Period end 2006-09-30 | $11.95M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $11.97M | 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 |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
