The latest quarterly long-term debt is $185.00 Million with a QoQ Growth of -1.87%. 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): $185.00M.
$185.00M
$185.00 Million
Q2 FY2026 · 2026-06-30
-1.87%
vs. $188.53M prior quarter
71
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $185.00M | -1.87% | -3.97% |
| Q1 FY2026Period end 2026-03-31 | $188.53M | -0.70% | -2.69% |
| Q4 FY2025Period end 2025-12-31 | $189.86M | -0.74% | N/A |
| Q3 FY2025Period end 2025-09-30 | $191.27M | -0.71% | N/A |
| Q2 FY2025Period end 2025-06-30 | $192.64M | -0.56% | N/A |
| Q1 FY2025Period end 2025-03-31 | $193.73M | N/A | -11.65% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $219.27M | +1.69% | +2.52% |
| Q4 FY2023Period end 2023-12-31 | $215.62M | +1.71% | -12.08% |
| Q3 FY2023Period end 2023-09-30 | $211.98M | -2.71% | -13.42% |
| Q2 FY2023Period end 2023-06-30 | $217.88M | +1.87% | -10.87% |
| Q1 FY2023Period end 2023-03-31 | $213.88M | -12.78% | -12.37% |
| Q4 FY2022Period end 2022-12-31 | $245.23M | +0.16% | +0.65% |
| Q3 FY2022Period end 2022-09-30 | $244.84M | +0.16% | -5.68% |
| Q2 FY2022Period end 2022-06-30 | $244.46M | +0.16% | -0.05% |
| Q1 FY2022Period end 2022-03-31 | $244.08M | +0.18% | +0.43% |
| Q4 FY2021Period end 2021-12-31 | $243.64M | -6.14% | +0.40% |
| Q3 FY2021Period end 2021-09-30 | $259.58M | +6.13% | -10.16% |
| Q2 FY2021Period end 2021-06-30 | $244.59M | +0.64% | -15.25% |
| Q1 FY2021Period end 2021-03-31 | $243.04M | +0.16% | -15.68% |
| Q4 FY2020Period end 2020-12-31 | $242.66M | -16.02% | -15.71% |
| Q3 FY2020Period end 2020-09-30 | $288.93M | +0.12% | +0.43% |
| Q2 FY2020Period end 2020-06-30 | $288.58M | +0.12% | -9.78% |
| Q1 FY2020Period end 2020-03-31 | $288.23M | +0.12% | -10.65% |
| Q4 FY2019Period end 2019-12-31 | $287.88M | +0.06% | -13.15% |
| Q3 FY2019Period end 2019-09-30 | $287.71M | -10.05% | -16.98% |
| Q2 FY2019Period end 2019-06-30 | $319.85M | -0.84% | -9.73% |
| Q1 FY2019Period end 2019-03-31 | $322.58M | -2.68% | -19.70% |
| Q4 FY2018Period end 2018-12-31 | $331.48M | -4.35% | -17.82% |
| Q3 FY2018Period end 2018-09-30 | $346.54M | -2.20% | -16.38% |
| Q2 FY2018Period end 2018-06-30 | $354.33M | -11.80% | -19.38% |
| Q1 FY2018Period end 2018-03-31 | $401.72M | -0.40% | -13.89% |
| Q4 FY2017Period end 2017-12-31 | $403.34M | -2.68% | -13.74% |
| Q3 FY2017Period end 2017-09-30 | $414.43M | -5.70% | -11.58% |
| Q2 FY2017Period end 2017-06-30 | $439.49M | -5.79% | -6.45% |
| Q1 FY2017Period end 2017-03-31 | $466.51M | -0.23% | -10.49% |
| Q4 FY2016Period end 2016-12-31 | $467.60M | -0.23% | -11.51% |
| Q3 FY2016Period end 2016-09-30 | $468.69M | -0.23% | -15.05% |
| Q2 FY2016Period end 2016-06-30 | $469.78M | -9.86% | -16.71% |
| Q1 FY2016Period end 2016-03-31 | $521.18M | -1.37% | -10.34% |
| Q4 FY2015Period end 2015-12-31 | $528.42M | -4.22% | -9.31% |
| Q3 FY2015Period end 2015-09-30 | $551.69M | -2.18% | -5.54% |
| Q2 FY2015Period end 2015-06-30 | $563.99M | -2.98% | +44.84% |
| Q1 FY2015Period end 2015-03-31 | $581.31M | -0.23% | +48.93% |
| Q4 FY2014Period end 2014-12-31 | $582.67M | -0.23% | +48.91% |
| Q3 FY2014Period end 2014-09-30 | $584.03M | +49.99% | +48.72% |
| Q2 FY2014Period end 2014-06-30 | $389.38M | -0.24% | -1.09% |
| Q1 FY2014Period end 2014-03-31 | $390.33M | -0.24% | +99.53% |
| Q4 FY2013Period end 2013-12-31 | $391.28M | -0.36% | +99.61% |
| Q3 FY2013Period end 2013-09-30 | $392.71M | -0.25% | N/A |
| Q2 FY2013Period end 2013-06-30 | $393.68M | +101.24% | N/A |
| Q1 FY2013Period end 2013-03-31 | $195.62M | -0.21% | N/A |
| Q4 FY2012Period end 2012-12-31 | $196.03M | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
