The latest quarterly long-term debt is $183.40 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.
Q2 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $183.40M.
$183.40M
$183.40 Million
Q2 FY2026 · 2026-06-30
N/A
67
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $183.40M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $691.05M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $385.25M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $383.29M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $380.91M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $18.20B | +14.43% | +18.52% |
| Q1 FY2019Period end 2019-03-31 | $15.90B | +2.80% | +1.66% |
| Q4 FY2018Period end 2018-12-31 | $15.47B | -1.81% | -0.50% |
| Q3 FY2018Period end 2018-09-30 | $15.76B | +2.61% | +2.15% |
| Q2 FY2018Period end 2018-06-30 | $15.36B | -1.84% | -0.52% |
| Q1 FY2018Period end 2018-03-31 | $15.64B | +0.62% | +2.35% |
| Q4 FY2017Period end 2017-12-31 | $15.55B | +0.80% | +1.74% |
| Q3 FY2017Period end 2017-09-30 | $15.42B | -0.08% | +2.21% |
| Q2 FY2017Period end 2017-06-30 | $15.44B | +0.99% | -1.31% |
| Q1 FY2017Period end 2017-03-31 | $15.28B | +0.02% | -2.81% |
| Q4 FY2016Period end 2016-12-31 | $15.28B | +1.27% | -2.78% |
| Q3 FY2016Period end 2016-09-30 | $15.09B | -3.52% | -5.05% |
| Q2 FY2016Period end 2016-06-30 | $15.64B | -0.54% | -2.40% |
| Q1 FY2016Period end 2016-03-31 | $15.73B | +0.05% | -3.90% |
| Q4 FY2015Period end 2015-12-31 | $15.72B | -1.09% | +4.15% |
| Q3 FY2015Period end 2015-09-30 | $15.89B | -0.83% | +7.90% |
| Q2 FY2015Period end 2015-06-30 | $16.02B | -2.08% | +19.46% |
| Q1 FY2015Period end 2015-03-31 | $16.36B | +8.43% | +20.61% |
| Q4 FY2014Period end 2014-12-31 | $15.09B | +2.47% | +15.51% |
| Q3 FY2014Period end 2014-09-30 | $14.73B | +9.80% | +7.92% |
| Q2 FY2014Period end 2014-06-30 | $13.41B | -1.14% | -0.92% |
| Q1 FY2014Period end 2014-03-31 | $13.57B | +3.86% | -0.69% |
| Q4 FY2013Period end 2013-12-31 | $13.06B | -4.26% | -1.54% |
| Q3 FY2013Period end 2013-09-30 | $13.65B | +0.81% | +4.16% |
| Q2 FY2013Period end 2013-06-30 | $13.54B | -0.91% | +3.40% |
| Q1 FY2013Period end 2013-03-31 | $13.66B | +2.97% | -10.97% |
| Q4 FY2012Period end 2012-12-31 | $13.27B | +1.27% | -11.89% |
| Q3 FY2012Period end 2012-09-30 | $13.10B | +0.07% | +2.30% |
| Q2 FY2012Period end 2012-06-30 | $13.09B | -14.69% | +2.28% |
| Q1 FY2012Period end 2012-03-31 | $15.35B | +1.91% | +20.19% |
| Q4 FY2011Period end 2011-12-31 | $15.06B | +17.58% | +18.38% |
| Q3 FY2011Period end 2011-09-30 | $12.81B | +0.05% | +0.43% |
| Q2 FY2011Period end 2011-06-30 | $12.80B | +0.25% | +26.83% |
| Q1 FY2011Period end 2011-03-31 | $12.77B | +0.37% | +14.93% |
| Q4 FY2010Period end 2010-12-31 | $12.72B | -0.24% | N/A |
| Q3 FY2010Period end 2010-09-30 | $12.75B | +26.35% | N/A |
| Q2 FY2010Period end 2010-06-30 | $10.09B | -9.15% | N/A |
| Q1 FY2010Period end 2010-03-31 | $11.11B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $948.00M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $839.00M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $787.00M | N/A | -50.63% |
| Q1 FY2009Period end 2009-03-31 | $516.00M | N/A | -64.83% |
| Q4 FY2008Period end 2008-12-31 | $898.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.23B | -22.96% | -9.51% |
| Q2 FY2008Period end 2008-06-30 | $1.59B | +8.66% | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.47B | N/A | -11.36% |
| Q4 FY2007Period end 2007-12-31 | $1.08B | -20.19% | -37.72% |
| Q3 FY2007Period end 2007-09-30 | $1.36B | N/A | -6.99% |
| Q2 FY2007Period end 2007-06-30 | $1.12B | -32.21% | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.66B | -4.83% | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.74B | +19.19% | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.46B | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $428.00M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $498.00M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $556.00M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $952.00M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $544.00M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $616.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $364.00M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $984.00M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $567.00M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $610.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
