The latest quarterly long-term debt is $510.74 Million with a QoQ Growth of +0.56%. 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): $510.74M.
$510.74M
$510.74 Million
Q2 FY2026 · 2026-06-30
+0.56%
vs. $507.89M prior quarter
84
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $510.74M | +0.56% | -7.47% |
| Q1 FY2026Period end 2026-03-31 | $507.89M | -3.31% | -6.95% |
| Q4 FY2025Period end 2025-12-31 | $525.27M | +6.11% | -8.57% |
| Q3 FY2025Period end 2025-09-30 | $495.02M | -10.32% | -5.88% |
| Q2 FY2025Period end 2025-06-30 | $551.99M | +1.13% | +6.79% |
| Q1 FY2025Period end 2025-03-31 | $545.83M | -4.99% | +6.63% |
| Q4 FY2024Period end 2024-12-31 | $574.52M | +9.24% | +12.42% |
| Q3 FY2024Period end 2024-09-30 | $525.93M | +1.75% | +3.81% |
| Q2 FY2024Period end 2024-06-30 | $516.88M | +0.98% | +13.52% |
| Q1 FY2024Period end 2024-03-31 | $511.89M | +0.17% | +22.04% |
| Q4 FY2023Period end 2023-12-31 | $511.04M | +0.87% | +46.21% |
| Q3 FY2023Period end 2023-09-30 | $506.61M | +11.26% | +45.44% |
| Q2 FY2023Period end 2023-06-30 | $455.34M | +8.56% | +45.29% |
| Q1 FY2023Period end 2023-03-31 | $419.45M | +20.01% | +28.42% |
| Q4 FY2022Period end 2022-12-31 | $349.51M | +0.34% | +7.05% |
| Q3 FY2022Period end 2022-09-30 | $348.32M | +11.14% | +8.66% |
| Q2 FY2022Period end 2022-06-30 | $313.40M | -4.05% | +461.75% |
| Q1 FY2022Period end 2022-03-31 | $326.64M | +0.05% | +751.80% |
| Q4 FY2021Period end 2021-12-31 | $326.49M | +1.85% | +759.25% |
| Q3 FY2021Period end 2021-09-30 | $320.56M | +474.60% | +388.20% |
| Q2 FY2021Period end 2021-06-30 | $55.79M | +45.48% | -15.52% |
| Q1 FY2021Period end 2021-03-31 | $38.35M | +0.92% | -27.69% |
| Q4 FY2020Period end 2020-12-31 | $38.00M | -42.13% | -28.82% |
| Q3 FY2020Period end 2020-09-30 | $65.66M | -0.57% | +28.79% |
| Q2 FY2020Period end 2020-06-30 | $66.04M | +24.52% | +34.11% |
| Q1 FY2020Period end 2020-03-31 | $53.03M | -0.66% | +24.97% |
| Q4 FY2019Period end 2019-12-31 | $53.38M | +4.71% | +26.21% |
| Q3 FY2019Period end 2019-09-30 | $50.98M | +3.54% | +48.70% |
| Q2 FY2019Period end 2019-06-30 | $49.24M | +16.03% | +46.26% |
| Q1 FY2019Period end 2019-03-31 | $42.44M | +0.32% | +22.42% |
| Q4 FY2018Period end 2018-12-31 | $42.30M | +23.37% | +12.00% |
| Q3 FY2018Period end 2018-09-30 | $34.28M | +1.84% | -7.91% |
| Q2 FY2018Period end 2018-06-30 | $33.67M | -2.88% | -11.82% |
| Q1 FY2018Period end 2018-03-31 | $34.66M | -8.21% | -13.37% |
| Q4 FY2017Period end 2017-12-31 | $37.77M | +1.45% | -12.36% |
| Q3 FY2017Period end 2017-09-30 | $37.23M | -2.49% | -2.58% |
| Q2 FY2017Period end 2017-06-30 | $38.18M | -4.60% | N/A |
| Q1 FY2017Period end 2017-03-31 | $40.02M | -7.14% | N/A |
| Q4 FY2016Period end 2016-12-31 | $43.09M | +12.76% | N/A |
| Q3 FY2016Period end 2016-09-30 | $38.22M | N/A | +82.68% |
| Q2 FY2016Period end 2016-06-30 | $187.00K | N/A | -99.73% |
| Q1 FY2016Period end 2016-03-31 | $314.00K | N/A | -99.57% |
| Q4 FY2015Period end 2015-12-31 | $480.00K | -97.71% | -99.36% |
| Q3 FY2015Period end 2015-09-30 | $20.92M | -70.02% | -70.38% |
| Q2 FY2015Period end 2015-06-30 | $69.78M | -3.38% | -1.59% |
| Q1 FY2015Period end 2015-03-31 | $72.22M | -3.18% | +12.65% |
| Q4 FY2014Period end 2014-12-31 | $74.60M | +5.64% | +49.26% |
| Q3 FY2014Period end 2014-09-30 | $70.62M | -0.41% | +61.28% |
| Q2 FY2014Period end 2014-06-30 | $70.91M | +10.60% | +72.45% |
| Q1 FY2014Period end 2014-03-31 | $64.11M | +28.29% | +58.00% |
| Q4 FY2013Period end 2013-12-31 | $49.98M | +14.15% | +25.05% |
| Q3 FY2013Period end 2013-09-30 | $43.78M | +6.48% | +21.52% |
| Q2 FY2013Period end 2013-06-30 | $41.12M | +1.33% | +16.46% |
| Q1 FY2013Period end 2013-03-31 | $40.58M | +1.53% | +52.27% |
| Q4 FY2012Period end 2012-12-31 | $39.97M | +10.92% | +67.91% |
| Q3 FY2012Period end 2012-09-30 | $36.03M | +2.05% | +25.23% |
| Q2 FY2012Period end 2012-06-30 | $35.31M | +32.49% | +9.57% |
| Q1 FY2012Period end 2012-03-31 | $26.65M | +11.96% | -17.57% |
| Q4 FY2011Period end 2011-12-31 | $23.80M | -17.27% | -26.70% |
| Q3 FY2011Period end 2011-09-30 | $28.77M | -10.71% | +26.86% |
| Q2 FY2011Period end 2011-06-30 | $32.22M | -0.33% | +33.35% |
| Q1 FY2011Period end 2011-03-31 | $32.33M | -0.44% | +20.85% |
| Q4 FY2010Period end 2010-12-31 | $32.47M | +43.18% | +37.42% |
| Q3 FY2010Period end 2010-09-30 | $22.68M | -6.15% | -4.40% |
| Q2 FY2010Period end 2010-06-30 | $24.16M | -9.67% | -9.08% |
| Q1 FY2010Period end 2010-03-31 | $26.75M | +13.21% | +1.49% |
| Q4 FY2009Period end 2009-12-31 | $23.63M | -0.39% | -10.79% |
| Q3 FY2009Period end 2009-09-30 | $23.72M | -10.73% | N/A |
| Q2 FY2009Period end 2009-06-30 | $26.58M | +0.82% | N/A |
| Q1 FY2009Period end 2009-03-31 | $26.36M | -0.48% | N/A |
| Q4 FY2008Period end 2008-12-31 | $26.49M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.50M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.51M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.57M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.95M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $2.41M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.89M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.63M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.11M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $2.88M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $3.33M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $2.01M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.51M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
