The latest quarterly long-term debt is $399.65 Million with a QoQ Growth of +402.88%. 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): $399.65M.
$399.65M
$399.65 Million
Q2 FY2026 · 2026-06-30
+402.88%
vs. $79.47M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $399.65M | +402.88% | -37.39% |
| Q1 FY2026Period end 2026-03-31 | $79.47M | -65.32% | -74.86% |
| Q4 FY2025Period end 2025-12-31 | $229.15M | +30.01% | -47.65% |
| Q3 FY2025Period end 2025-09-30 | $176.25M | -72.39% | -53.18% |
| Q2 FY2025Period end 2025-06-30 | $638.37M | +101.95% | +15.15% |
| Q1 FY2025Period end 2025-03-31 | $316.10M | -27.79% | +51.94% |
| Q4 FY2024Period end 2024-12-31 | $437.75M | +16.29% | -9.23% |
| Q3 FY2024Period end 2024-09-30 | $376.43M | -32.10% | +25.88% |
| Q2 FY2024Period end 2024-06-30 | $554.39M | +166.48% | +28.96% |
| Q1 FY2024Period end 2024-03-31 | $208.04M | -56.86% | -39.48% |
| Q4 FY2023Period end 2023-12-31 | $482.26M | +61.28% | +115.48% |
| Q3 FY2023Period end 2023-09-30 | $299.03M | -30.44% | +73.16% |
| Q2 FY2023Period end 2023-06-30 | $429.88M | +25.06% | +151.42% |
| Q1 FY2023Period end 2023-03-31 | $343.75M | +53.59% | +103.20% |
| Q4 FY2022Period end 2022-12-31 | $223.80M | +29.60% | -16.61% |
| Q3 FY2022Period end 2022-09-30 | $172.69M | +1.00% | -36.82% |
| Q2 FY2022Period end 2022-06-30 | $170.98M | +1.07% | -45.87% |
| Q1 FY2022Period end 2022-03-31 | $169.17M | -36.97% | -46.39% |
| Q4 FY2021Period end 2021-12-31 | $268.38M | -1.81% | -26.51% |
| Q3 FY2021Period end 2021-09-30 | $273.32M | -13.48% | -23.64% |
| Q2 FY2021Period end 2021-06-30 | $315.90M | +0.11% | -11.70% |
| Q1 FY2021Period end 2021-03-31 | $315.54M | -13.59% | -9.01% |
| Q4 FY2020Period end 2020-12-31 | $365.18M | +2.02% | -35.86% |
| Q3 FY2020Period end 2020-09-30 | $357.94M | +0.05% | -41.84% |
| Q2 FY2020Period end 2020-06-30 | $357.75M | +3.16% | -57.31% |
| Q1 FY2020Period end 2020-03-31 | $346.80M | -39.08% | -46.94% |
| Q4 FY2019Period end 2019-12-31 | $569.30M | -7.50% | -12.99% |
| Q3 FY2019Period end 2019-09-30 | $615.43M | -26.56% | +42.04% |
| Q2 FY2019Period end 2019-06-30 | $837.99M | +28.20% | +80.44% |
| Q1 FY2019Period end 2019-03-31 | $653.64M | -0.10% | +60.77% |
| Q4 FY2018Period end 2018-12-31 | $654.28M | +51.01% | +561.50% |
| Q3 FY2018Period end 2018-09-30 | $433.27M | -6.71% | -6.69% |
| Q2 FY2018Period end 2018-06-30 | $464.42M | +14.23% | +76.24% |
| Q1 FY2018Period end 2018-03-31 | $406.56M | +311.04% | +87.79% |
| Q4 FY2017Period end 2017-12-31 | $98.91M | -78.70% | -33.80% |
| Q3 FY2017Period end 2017-09-30 | $464.34M | +76.21% | +74.82% |
| Q2 FY2017Period end 2017-06-30 | $263.52M | +21.72% | -50.37% |
| Q1 FY2017Period end 2017-03-31 | $216.50M | +44.90% | -21.10% |
| Q4 FY2016Period end 2016-12-31 | $149.42M | -43.75% | -33.85% |
| Q3 FY2016Period end 2016-09-30 | $265.62M | -49.98% | +161.39% |
| Q2 FY2016Period end 2016-06-30 | $530.99M | +93.50% | +525.21% |
| Q1 FY2016Period end 2016-03-31 | $274.41M | +21.50% | +51.11% |
| Q4 FY2015Period end 2015-12-31 | $225.86M | +122.26% | +104.86% |
| Q3 FY2015Period end 2015-09-30 | $101.62M | +19.65% | +30.49% |
| Q2 FY2015Period end 2015-06-30 | $84.93M | -53.23% | -30.71% |
| Q1 FY2015Period end 2015-03-31 | $181.60M | +64.71% | +48.26% |
| Q4 FY2014Period end 2014-12-31 | $110.25M | +41.58% | +8.97% |
| Q3 FY2014Period end 2014-09-30 | $77.87M | -36.46% | -17.06% |
| Q2 FY2014Period end 2014-06-30 | $122.56M | +0.06% | -4.05% |
| Q1 FY2014Period end 2014-03-31 | $122.49M | +21.06% | +66.65% |
| Q4 FY2013Period end 2013-12-31 | $101.18M | +7.76% | +21.36% |
| Q3 FY2013Period end 2013-09-30 | $93.89M | -26.49% | +12.53% |
| Q2 FY2013Period end 2013-06-30 | $127.73M | +73.79% | +57.74% |
| Q1 FY2013Period end 2013-03-31 | $73.50M | -11.84% | +22.83% |
| Q4 FY2012Period end 2012-12-31 | $83.37M | -0.09% | +37.75% |
| Q3 FY2012Period end 2012-09-30 | $83.44M | +3.04% | +40.61% |
| Q2 FY2012Period end 2012-06-30 | $80.98M | +35.33% | +38.28% |
| Q1 FY2012Period end 2012-03-31 | $59.84M | -1.13% | N/A |
| Q4 FY2011Period end 2011-12-31 | $60.52M | +1.99% | -77.40% |
| Q3 FY2011Period end 2011-09-30 | $59.34M | +1.34% | -37.68% |
| Q2 FY2011Period end 2011-06-30 | $58.56M | N/A | -39.51% |
| Q1 FY2011Period end 2011-03-31 | $10.57M | -96.05% | -90.42% |
| Q4 FY2010Period end 2010-12-31 | $267.76M | +181.18% | -35.37% |
| Q3 FY2010Period end 2010-09-30 | $95.23M | -1.64% | -68.64% |
| Q2 FY2010Period end 2010-06-30 | $96.81M | -12.19% | -41.51% |
| Q1 FY2010Period end 2010-03-31 | $110.25M | -73.39% | -51.20% |
| Q4 FY2009Period end 2009-12-31 | $414.31M | +36.44% | +139.22% |
| Q3 FY2009Period end 2009-09-30 | $303.67M | +83.47% | +47.51% |
| Q2 FY2009Period end 2009-06-30 | $165.51M | -26.74% | -37.67% |
| Q1 FY2009Period end 2009-03-31 | $225.92M | +30.45% | -13.41% |
| Q4 FY2008Period end 2008-12-31 | $173.19M | -15.87% | -15.51% |
| Q3 FY2008Period end 2008-09-30 | $205.85M | -22.48% | -8.63% |
| Q2 FY2008Period end 2008-06-30 | $265.55M | +1.77% | +30.06% |
| Q1 FY2008Period end 2008-03-31 | $260.92M | +27.28% | -16.35% |
| Q4 FY2007Period end 2007-12-31 | $204.99M | -9.02% | +65.70% |
| Q3 FY2007Period end 2007-09-30 | $225.31M | +10.35% | +66.68% |
| Q2 FY2007Period end 2007-06-30 | $204.17M | -34.54% | -2.31% |
| Q1 FY2007Period end 2007-03-31 | $311.92M | +152.13% | -30.03% |
| Q4 FY2006Period end 2006-12-31 | $123.72M | -8.47% | -47.07% |
| Q3 FY2006Period end 2006-09-30 | $135.17M | -35.32% | -58.84% |
| Q2 FY2006Period end 2006-06-30 | $208.99M | -53.12% | +51.36% |
| Q1 FY2006Period end 2006-03-31 | $445.77M | +90.73% | +41.39% |
| Q4 FY2005Period end 2005-12-31 | $233.72M | -28.83% | -34.37% |
| Q3 FY2005Period end 2005-09-30 | $328.38M | +137.83% | -51.87% |
| Q2 FY2005Period end 2005-06-30 | $138.07M | -56.21% | -80.27% |
| Q1 FY2005Period end 2005-03-31 | $315.29M | -11.47% | -56.91% |
| Q4 FY2004Period end 2004-12-31 | $356.14M | -47.80% | +2.10% |
| Q3 FY2004Period end 2004-09-30 | $682.21M | -2.51% | +1060.93% |
| Q2 FY2004Period end 2004-06-30 | $699.76M | -4.37% | +1565.55% |
| Q1 FY2004Period end 2004-03-31 | $731.77M | +109.79% | +1667.56% |
| Q4 FY2003Period end 2003-12-31 | $348.82M | +493.59% | +746.60% |
| Q3 FY2003Period end 2003-09-30 | $58.76M | +39.87% | -9.61% |
| Q2 FY2003Period end 2003-06-30 | $42.01M | +1.48% | N/A |
| Q1 FY2003Period end 2003-03-31 | $41.40M | +0.48% | N/A |
| Q4 FY2002Period end 2002-12-31 | $41.20M | -36.63% | N/A |
| Q3 FY2002Period end 2002-09-30 | $65.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
