The latest quarterly long-term debt is $182.55 Million with a QoQ Growth of -0.49%. 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): $182.55M.
$182.55M
$182.55 Million
Q2 FY2026 · 2026-06-30
-0.49%
vs. $183.45M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $182.55M | -0.49% | +4.23% |
| Q1 FY2026Period end 2026-03-31 | $183.45M | +5.26% | +4.27% |
| Q4 FY2025Period end 2025-12-31 | $174.28M | -0.22% | -1.27% |
| Q3 FY2025Period end 2025-09-30 | $174.66M | -0.27% | -1.26% |
| Q2 FY2025Period end 2025-06-30 | $175.14M | -0.45% | -1.33% |
| Q1 FY2025Period end 2025-03-31 | $175.93M | -0.33% | -1.35% |
| Q4 FY2024Period end 2024-12-31 | $176.51M | -0.21% | -1.01% |
| Q3 FY2024Period end 2024-09-30 | $176.89M | -0.34% | +0.57% |
| Q2 FY2024Period end 2024-06-30 | $177.49M | -0.47% | +1.08% |
| Q1 FY2024Period end 2024-03-31 | $178.33M | +0.01% | +1.17% |
| Q4 FY2023Period end 2023-12-31 | $178.31M | +1.38% | +1.53% |
| Q3 FY2023Period end 2023-09-30 | $175.88M | +0.16% | +1.06% |
| Q2 FY2023Period end 2023-06-30 | $175.60M | -0.38% | +1.15% |
| Q1 FY2023Period end 2023-03-31 | $176.26M | +0.37% | +23.34% |
| Q4 FY2022Period end 2022-12-31 | $175.62M | +0.91% | +22.59% |
| Q3 FY2022Period end 2022-09-30 | $174.03M | +0.25% | +21.43% |
| Q2 FY2022Period end 2022-06-30 | $173.60M | +21.47% | +21.15% |
| Q1 FY2022Period end 2022-03-31 | $142.91M | -0.25% | +0.72% |
| Q4 FY2021Period end 2021-12-31 | $143.26M | -0.05% | +0.65% |
| Q3 FY2021Period end 2021-09-30 | $143.33M | +0.03% | +0.47% |
| Q2 FY2021Period end 2021-06-30 | $143.29M | +0.99% | +0.07% |
| Q1 FY2021Period end 2021-03-31 | $141.89M | -0.31% | -1.17% |
| Q4 FY2020Period end 2020-12-31 | $142.33M | -0.22% | -1.26% |
| Q3 FY2020Period end 2020-09-30 | $142.65M | -0.37% | +24.52% |
| Q2 FY2020Period end 2020-06-30 | $143.18M | -0.26% | +24.53% |
| Q1 FY2020Period end 2020-03-31 | $143.56M | -0.41% | +24.46% |
| Q4 FY2019Period end 2019-12-31 | $144.16M | +25.84% | +24.42% |
| Q3 FY2019Period end 2019-09-30 | $114.56M | -0.37% | +2.44% |
| Q2 FY2019Period end 2019-06-30 | $114.98M | -0.32% | +9.61% |
| Q1 FY2019Period end 2019-03-31 | $115.35M | -0.44% | +9.67% |
| Q4 FY2018Period end 2018-12-31 | $115.86M | +3.61% | +9.73% |
| Q3 FY2018Period end 2018-09-30 | $111.83M | +6.60% | +5.64% |
| Q2 FY2018Period end 2018-06-30 | $104.90M | -0.26% | +29.09% |
| Q1 FY2018Period end 2018-03-31 | $105.18M | -0.39% | +29.00% |
| Q4 FY2017Period end 2017-12-31 | $105.59M | -0.26% | +3.18% |
| Q3 FY2017Period end 2017-09-30 | $105.86M | +30.27% | +3.18% |
| Q2 FY2017Period end 2017-06-30 | $81.26M | -0.33% | -21.10% |
| Q1 FY2017Period end 2017-03-31 | $81.53M | -20.32% | -21.04% |
| Q4 FY2016Period end 2016-12-31 | $102.33M | -0.26% | -1.27% |
| Q3 FY2016Period end 2016-09-30 | $102.60M | -0.38% | -1.26% |
| Q2 FY2016Period end 2016-06-30 | $102.99M | -0.26% | -1.25% |
| Q1 FY2016Period end 2016-03-31 | $103.26M | -0.37% | -1.24% |
| Q4 FY2015Period end 2015-12-31 | $103.65M | -0.25% | -1.25% |
| Q3 FY2015Period end 2015-09-30 | $103.91M | -0.37% | -1.27% |
| Q2 FY2015Period end 2015-06-30 | $104.30M | -0.25% | -1.13% |
| Q1 FY2015Period end 2015-03-31 | $104.56M | -0.38% | -0.87% |
| Q4 FY2014Period end 2014-12-31 | $104.95M | -0.28% | -0.53% |
| Q3 FY2014Period end 2014-09-30 | $105.25M | -0.22% | -0.44% |
| Q2 FY2014Period end 2014-06-30 | $105.48M | +0.01% | -0.56% |
| Q1 FY2014Period end 2014-03-31 | $105.47M | -0.03% | -0.52% |
| Q4 FY2013Period end 2013-12-31 | $105.51M | -0.19% | -0.70% |
| Q3 FY2013Period end 2013-09-30 | $105.71M | -0.35% | -0.02% |
| Q2 FY2013Period end 2013-06-30 | $106.08M | +0.05% | +0.03% |
| Q1 FY2013Period end 2013-03-31 | $106.02M | -0.22% | -0.21% |
| Q4 FY2012Period end 2012-12-31 | $106.26M | +0.50% | -0.26% |
| Q3 FY2012Period end 2012-09-30 | $105.73M | -0.30% | -0.21% |
| Q2 FY2012Period end 2012-06-30 | $106.04M | -0.19% | -0.64% |
| Q1 FY2012Period end 2012-03-31 | $106.24M | -0.28% | -0.63% |
| Q4 FY2011Period end 2011-12-31 | $106.54M | +0.55% | +1.41% |
| Q3 FY2011Period end 2011-09-30 | $105.95M | -0.73% | +1.22% |
| Q2 FY2011Period end 2011-06-30 | $106.73M | -0.18% | +1.12% |
| Q1 FY2011Period end 2011-03-31 | $106.92M | +1.77% | +1.11% |
| Q4 FY2010Period end 2010-12-31 | $105.06M | +0.37% | -0.91% |
| Q3 FY2010Period end 2010-09-30 | $104.68M | -0.82% | -1.45% |
| Q2 FY2010Period end 2010-06-30 | $105.55M | -0.19% | -1.44% |
| Q1 FY2010Period end 2010-03-31 | $105.74M | -0.27% | -1.43% |
| Q4 FY2009Period end 2009-12-31 | $106.03M | -0.18% | N/A |
| Q3 FY2009Period end 2009-09-30 | $106.22M | -0.80% | N/A |
| Q2 FY2009Period end 2009-06-30 | $107.08M | -0.18% | +16.92% |
| Q1 FY2009Period end 2009-03-31 | $107.28M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | -100.00% | N/A |
| Q2 FY2008Period end 2008-06-30 | $91.58M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | -100.00% |
| 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 | -100.00% | -100.00% |
| Q1 FY2007Period end 2007-03-31 | $91.96M | N/A | -0.34% |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | -100.00% |
| Q3 FY2006Period end 2006-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2006Period end 2006-06-30 | $92.23M | -0.04% | +0.65% |
| Q1 FY2006Period end 2006-03-31 | $92.27M | -0.12% | +11.85% |
| Q4 FY2005Period end 2005-12-31 | $92.38M | -0.01% | +12.17% |
| Q3 FY2005Period end 2005-09-30 | $92.39M | +0.82% | +11.21% |
| Q2 FY2005Period end 2005-06-30 | $91.63M | +11.07% | +10.13% |
| Q1 FY2005Period end 2005-03-31 | $82.50M | +0.17% | +1.43% |
| Q4 FY2004Period end 2004-12-31 | $82.36M | -0.86% | +2.23% |
| Q3 FY2004Period end 2004-09-30 | $83.07M | -0.16% | N/A |
| Q2 FY2004Period end 2004-06-30 | $83.20M | +2.30% | +30.10% |
| Q1 FY2004Period end 2004-03-31 | $81.33M | +0.96% | +27.17% |
| Q4 FY2003Period end 2003-12-31 | $80.56M | N/A | +25.93% |
| Q3 FY2003Period end 2003-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2003Period end 2003-06-30 | $63.95M | 0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $63.95M | -0.03% | N/A |
| Q4 FY2002Period end 2002-12-31 | $63.97M | +30.48% | N/A |
| Q3 FY2002Period end 2002-09-30 | $49.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
