The latest quarterly long-term debt is $489.59 Million with a QoQ Growth of -15.16%. 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): $489.59M.
$489.59M
$489.59 Million
Q2 FY2026 · 2026-06-30
-15.16%
vs. $577.05M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $489.59M | -15.16% | -18.48% |
| Q1 FY2026Period end 2026-03-31 | $577.05M | -0.92% | -1.91% |
| Q4 FY2025Period end 2025-12-31 | $582.40M | -2.87% | -0.50% |
| Q3 FY2025Period end 2025-09-30 | $599.63M | -0.15% | -0.02% |
| Q2 FY2025Period end 2025-06-30 | $600.55M | +2.09% | +6.73% |
| Q1 FY2025Period end 2025-03-31 | $588.26M | +0.50% | +4.82% |
| Q4 FY2024Period end 2024-12-31 | $585.33M | -2.41% | +10.12% |
| Q3 FY2024Period end 2024-09-30 | $599.77M | +6.59% | +16.43% |
| Q2 FY2024Period end 2024-06-30 | $562.70M | +0.26% | +11.69% |
| Q1 FY2024Period end 2024-03-31 | $561.22M | +5.59% | +13.45% |
| Q4 FY2023Period end 2023-12-31 | $531.52M | +3.19% | +16.82% |
| Q3 FY2023Period end 2023-09-30 | $515.11M | +2.24% | +32.18% |
| Q2 FY2023Period end 2023-06-30 | $503.82M | +1.85% | +30.00% |
| Q1 FY2023Period end 2023-03-31 | $494.68M | +8.72% | +28.49% |
| Q4 FY2022Period end 2022-12-31 | $455.00M | +16.75% | +27.36% |
| Q3 FY2022Period end 2022-09-30 | $389.71M | +0.55% | +6.03% |
| Q2 FY2022Period end 2022-06-30 | $387.56M | +0.67% | +374.86% |
| Q1 FY2022Period end 2022-03-31 | $384.98M | +7.76% | +394.28% |
| Q4 FY2021Period end 2021-12-31 | $357.26M | -2.80% | +417.22% |
| Q3 FY2021Period end 2021-09-30 | $367.56M | +350.35% | +359.60% |
| Q2 FY2021Period end 2021-06-30 | $81.62M | +4.79% | +0.92% |
| Q1 FY2021Period end 2021-03-31 | $77.89M | +12.76% | -4.76% |
| Q4 FY2020Period end 2020-12-31 | $69.07M | -13.63% | -16.45% |
| Q3 FY2020Period end 2020-09-30 | $79.97M | -1.11% | -44.17% |
| Q2 FY2020Period end 2020-06-30 | $80.87M | -1.10% | -43.53% |
| Q1 FY2020Period end 2020-03-31 | $81.78M | -1.09% | -43.30% |
| Q4 FY2019Period end 2019-12-31 | $82.68M | -42.28% | -4.19% |
| Q3 FY2019Period end 2019-09-30 | $143.24M | +0.01% | +64.30% |
| Q2 FY2019Period end 2019-06-30 | $143.23M | -0.69% | +2.50% |
| Q1 FY2019Period end 2019-03-31 | $144.22M | +67.12% | +2.50% |
| Q4 FY2018Period end 2018-12-31 | $86.29M | -1.02% | -40.43% |
| Q3 FY2018Period end 2018-09-30 | $87.18M | -37.61% | -40.17% |
| Q2 FY2018Period end 2018-06-30 | $139.73M | -0.69% | -6.74% |
| Q1 FY2018Period end 2018-03-31 | $140.70M | -2.88% | +0.60% |
| Q4 FY2017Period end 2017-12-31 | $144.87M | -0.57% | +0.34% |
| Q3 FY2017Period end 2017-09-30 | $145.71M | -2.75% | +36.27% |
| Q2 FY2017Period end 2017-06-30 | $149.83M | +7.12% | +193.24% |
| Q1 FY2017Period end 2017-03-31 | $139.87M | -3.13% | +459.86% |
| Q4 FY2016Period end 2016-12-31 | $144.38M | +35.03% | +443.30% |
| Q3 FY2016Period end 2016-09-30 | $106.93M | +109.27% | +279.97% |
| Q2 FY2016Period end 2016-06-30 | $51.10M | +104.52% | +72.34% |
| Q1 FY2016Period end 2016-03-31 | $24.98M | -5.99% | -20.04% |
| Q4 FY2015Period end 2015-12-31 | $26.57M | -5.56% | -18.96% |
| Q3 FY2015Period end 2015-09-30 | $28.14M | -5.09% | N/A |
| Q2 FY2015Period end 2015-06-30 | $29.65M | -5.10% | N/A |
| Q1 FY2015Period end 2015-03-31 | $31.24M | -4.73% | N/A |
| Q4 FY2014Period end 2014-12-31 | $32.79M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | -100.00% |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $243.63M | -1.49% | -5.65% |
| Q1 FY2013Period end 2013-03-31 | $247.31M | -1.43% | -6.35% |
| Q4 FY2012Period end 2012-12-31 | $250.90M | -1.44% | -2.43% |
| Q3 FY2012Period end 2012-09-30 | $254.57M | -1.42% | -7.13% |
| Q2 FY2012Period end 2012-06-30 | $258.24M | -2.21% | -10.86% |
| Q1 FY2012Period end 2012-03-31 | $264.07M | +2.69% | -4.84% |
| Q4 FY2011Period end 2011-12-31 | $257.15M | -6.19% | -5.48% |
| Q3 FY2011Period end 2011-09-30 | $274.12M | -5.37% | +9.30% |
| Q2 FY2011Period end 2011-06-30 | $289.69M | +4.40% | +17.92% |
| Q1 FY2011Period end 2011-03-31 | $277.49M | +2.00% | +304.14% |
| Q4 FY2010Period end 2010-12-31 | $272.05M | +8.47% | +291.15% |
| Q3 FY2010Period end 2010-09-30 | $250.81M | +2.09% | +244.46% |
| Q2 FY2010Period end 2010-06-30 | $245.67M | +257.79% | +236.63% |
| Q1 FY2010Period end 2010-03-31 | $68.66M | -1.28% | -6.13% |
| Q4 FY2009Period end 2009-12-31 | $69.55M | -4.48% | -5.13% |
| Q3 FY2009Period end 2009-09-30 | $72.81M | -0.23% | -1.69% |
| Q2 FY2009Period end 2009-06-30 | $72.98M | -0.23% | +45.96% |
| Q1 FY2009Period end 2009-03-31 | $73.14M | -0.23% | +46.29% |
| Q4 FY2008Period end 2008-12-31 | $73.31M | -1.01% | +46.62% |
| Q3 FY2008Period end 2008-09-30 | $74.06M | +48.12% | +48.12% |
| Q2 FY2008Period end 2008-06-30 | $50.00M | 0.00% | 0.00% |
| Q1 FY2008Period end 2008-03-31 | $50.00M | 0.00% | 0.00% |
| Q4 FY2007Period end 2007-12-31 | $50.00M | 0.00% | 0.00% |
| Q3 FY2007Period end 2007-09-30 | $50.00M | 0.00% | -2.83% |
| Q2 FY2007Period end 2007-06-30 | $50.00M | 0.00% | -25.92% |
| Q1 FY2007Period end 2007-03-31 | $50.00M | 0.00% | -28.10% |
| Q4 FY2006Period end 2006-12-31 | $50.00M | -2.83% | -10.05% |
| Q3 FY2006Period end 2006-09-30 | $51.46M | -23.77% | -11.34% |
| Q2 FY2006Period end 2006-06-30 | $67.50M | -2.94% | +507.39% |
| Q1 FY2006Period end 2006-03-31 | $69.54M | +25.11% | +509.06% |
| Q4 FY2005Period end 2005-12-31 | $55.59M | -4.23% | +374.03% |
| Q3 FY2005Period end 2005-09-30 | $58.04M | +422.27% | N/A |
| Q2 FY2005Period end 2005-06-30 | $11.11M | -2.67% | N/A |
| Q1 FY2005Period end 2005-03-31 | $11.42M | -2.63% | N/A |
| Q4 FY2004Period end 2004-12-31 | $11.73M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $4.53M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $4.84M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.13M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $2.51M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $2.74M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $3.04M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.36M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.69M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
