The latest quarterly long-term debt is $111.90 Million. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $111.90M.
$111.90M
$111.90 Million
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $111.90M | N/A | -95.94% |
| Q1 FY2026Period end 2026-03-31 | $115.90M | -95.26% | -95.80% |
| Q4 FY2025Period end 2025-12-31 | $2.45B | -10.58% | +9.49% |
| Q3 FY2025Period end 2025-09-30 | $2.73B | -0.82% | -24.25% |
| Q2 FY2025Period end 2025-06-30 | $2.76B | -0.02% | -23.32% |
| Q1 FY2025Period end 2025-03-31 | $2.76B | +23.47% | -19.51% |
| Q4 FY2024Period end 2024-12-31 | $2.23B | -38.14% | +62.16% |
| Q3 FY2024Period end 2024-09-30 | $3.61B | +0.41% | +88.05% |
| Q2 FY2024Period end 2024-06-30 | $3.60B | +4.95% | +78.49% |
| Q1 FY2024Period end 2024-03-31 | $3.43B | +148.74% | +91.26% |
| Q4 FY2023Period end 2023-12-31 | $1.38B | -28.26% | +8.89% |
| Q3 FY2023Period end 2023-09-30 | $1.92B | -4.69% | +4.01% |
| Q2 FY2023Period end 2023-06-30 | $2.01B | +12.46% | -0.19% |
| Q1 FY2023Period end 2023-03-31 | $1.79B | +41.61% | -5.70% |
| Q4 FY2022Period end 2022-12-31 | $1.26B | -31.47% | -10.37% |
| Q3 FY2022Period end 2022-09-30 | $1.85B | -8.54% | +39.92% |
| Q2 FY2022Period end 2022-06-30 | $2.02B | +6.24% | +67.27% |
| Q1 FY2022Period end 2022-03-31 | $1.90B | +34.59% | +102.80% |
| Q4 FY2021Period end 2021-12-31 | $1.41B | +6.98% | +12.29% |
| Q3 FY2021Period end 2021-09-30 | $1.32B | +9.34% | -7.71% |
| Q2 FY2021Period end 2021-06-30 | $1.21B | +28.81% | -26.98% |
| Q1 FY2021Period end 2021-03-31 | $936.60M | -25.47% | -43.90% |
| Q4 FY2020Period end 2020-12-31 | $1.26B | -12.08% | +5.45% |
| Q3 FY2020Period end 2020-09-30 | $1.43B | -13.49% | +12.61% |
| Q2 FY2020Period end 2020-06-30 | $1.65B | -1.04% | +26.30% |
| Q1 FY2020Period end 2020-03-31 | $1.67B | +40.08% | +18.88% |
| Q4 FY2019Period end 2019-12-31 | $1.19B | -6.10% | -6.55% |
| Q3 FY2019Period end 2019-09-30 | $1.27B | -2.97% | -25.31% |
| Q2 FY2019Period end 2019-06-30 | $1.31B | -6.85% | -24.30% |
| Q1 FY2019Period end 2019-03-31 | $1.40B | +10.12% | -29.40% |
| Q4 FY2018Period end 2018-12-31 | $1.28B | -24.95% | -21.19% |
| Q3 FY2018Period end 2018-09-30 | $1.70B | -1.66% | -12.87% |
| Q2 FY2018Period end 2018-06-30 | $1.73B | -13.12% | -2.49% |
| Q1 FY2018Period end 2018-03-31 | $1.99B | +22.92% | +11.71% |
| Q4 FY2017Period end 2017-12-31 | $1.62B | -17.03% | +0.50% |
| Q3 FY2017Period end 2017-09-30 | $1.95B | +10.06% | +3.97% |
| Q2 FY2017Period end 2017-06-30 | $1.77B | -0.47% | +28.53% |
| Q1 FY2017Period end 2017-03-31 | $1.78B | +10.59% | +41.59% |
| Q4 FY2016Period end 2016-12-31 | $1.61B | -14.17% | +74.02% |
| Q3 FY2016Period end 2016-09-30 | $1.88B | +36.06% | +52.48% |
| Q2 FY2016Period end 2016-06-30 | $1.38B | +9.64% | +13.43% |
| Q1 FY2016Period end 2016-03-31 | $1.26B | +35.92% | -11.72% |
| Q4 FY2015Period end 2015-12-31 | $925.20M | -24.79% | -7.26% |
| Q3 FY2015Period end 2015-09-30 | $1.23B | +1.21% | -7.70% |
| Q2 FY2015Period end 2015-06-30 | $1.22B | -14.67% | +24.13% |
| Q1 FY2015Period end 2015-03-31 | $1.42B | +42.79% | +40.44% |
| Q4 FY2014Period end 2014-12-31 | $997.60M | -25.15% | +6.30% |
| Q3 FY2014Period end 2014-09-30 | $1.33B | +36.11% | +33.20% |
| Q2 FY2014Period end 2014-06-30 | $979.20M | -3.46% | -9.12% |
| Q1 FY2014Period end 2014-03-31 | $1.01B | +8.08% | -12.19% |
| Q4 FY2013Period end 2013-12-31 | $938.50M | -6.21% | -9.38% |
| Q3 FY2013Period end 2013-09-30 | $1.00B | -7.14% | -26.09% |
| Q2 FY2013Period end 2013-06-30 | $1.08B | -6.72% | -26.77% |
| Q1 FY2013Period end 2013-03-31 | $1.16B | +11.54% | -13.22% |
| Q4 FY2012Period end 2012-12-31 | $1.04B | -23.51% | -26.54% |
| Q3 FY2012Period end 2012-09-30 | $1.35B | -7.99% | +196.78% |
| Q2 FY2012Period end 2012-06-30 | $1.47B | +10.54% | +209.38% |
| Q1 FY2012Period end 2012-03-31 | $1.33B | -5.58% | +357.89% |
| Q4 FY2011Period end 2011-12-31 | $1.41B | +209.01% | +218.22% |
| Q3 FY2011Period end 2011-09-30 | $456.20M | -4.08% | +2.26% |
| Q2 FY2011Period end 2011-06-30 | $475.60M | +63.61% | +14.24% |
| Q1 FY2011Period end 2011-03-31 | $290.70M | -34.38% | -33.89% |
| Q4 FY2010Period end 2010-12-31 | $443.00M | -0.69% | -2.42% |
| Q3 FY2010Period end 2010-09-30 | $446.10M | +7.16% | -2.70% |
| Q2 FY2010Period end 2010-06-30 | $416.30M | -5.32% | -6.37% |
| Q1 FY2010Period end 2010-03-31 | $439.70M | -3.15% | -28.42% |
| Q4 FY2009Period end 2009-12-31 | $454.00M | -0.98% | -27.36% |
| Q3 FY2009Period end 2009-09-30 | $458.50M | +3.13% | +62.30% |
| Q2 FY2009Period end 2009-06-30 | $444.60M | -27.62% | +41.01% |
| Q1 FY2009Period end 2009-03-31 | $614.30M | -1.71% | +94.46% |
| Q4 FY2008Period end 2008-12-31 | $625.00M | +121.24% | +112.51% |
| Q3 FY2008Period end 2008-09-30 | $282.50M | -10.40% | -42.23% |
| Q2 FY2008Period end 2008-06-30 | $315.30M | -0.19% | -33.93% |
| Q1 FY2008Period end 2008-03-31 | $315.90M | +7.41% | -45.84% |
| Q4 FY2007Period end 2007-12-31 | $294.10M | -39.86% | -49.06% |
| Q3 FY2007Period end 2007-09-30 | $489.00M | +2.47% | -43.36% |
| Q2 FY2007Period end 2007-06-30 | $477.20M | -18.19% | -45.66% |
| Q1 FY2007Period end 2007-03-31 | $583.30M | +1.02% | -34.45% |
| Q4 FY2006Period end 2006-12-31 | $577.40M | -33.12% | -31.41% |
| Q3 FY2006Period end 2006-09-30 | $863.40M | -1.69% | -15.24% |
| Q2 FY2006Period end 2006-06-30 | $878.20M | -1.30% | -10.45% |
| Q1 FY2006Period end 2006-03-31 | $889.80M | +5.70% | -21.40% |
| Q4 FY2005Period end 2005-12-31 | $841.80M | -17.36% | -26.91% |
| Q3 FY2005Period end 2005-09-30 | $1.02B | +3.86% | -9.13% |
| Q2 FY2005Period end 2005-06-30 | $980.70M | -13.37% | -13.22% |
| Q1 FY2005Period end 2005-03-31 | $1.13B | -1.70% | -24.35% |
| Q4 FY2004Period end 2004-12-31 | $1.15B | +2.75% | +61.96% |
| Q3 FY2004Period end 2004-09-30 | $1.12B | -0.81% | +42.45% |
| Q2 FY2004Period end 2004-06-30 | $1.13B | -24.48% | +39.74% |
| Q1 FY2004Period end 2004-03-31 | $1.50B | +110.45% | +84.80% |
| Q4 FY2003Period end 2003-12-31 | $711.10M | -9.63% | +11.65% |
| Q3 FY2003Period end 2003-09-30 | $786.90M | -2.70% | +15.09% |
| Q2 FY2003Period end 2003-06-30 | $808.70M | -0.14% | N/A |
| Q1 FY2003Period end 2003-03-31 | $809.80M | +27.15% | N/A |
| Q4 FY2002Period end 2002-12-31 | $636.90M | -6.85% | N/A |
| Q3 FY2002Period end 2002-09-30 | $683.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
