The latest quarterly long-term debt is $144.82 Million with a QoQ Growth of -33.42%. 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): $144.82M.
$144.82M
$144.82 Million
Q2 FY2026 · 2026-06-30
-33.42%
vs. $217.50M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $144.82M | -33.42% | -39.42% |
| Q1 FY2026Period end 2026-03-31 | $217.50M | -7.56% | -9.73% |
| Q4 FY2025Period end 2025-12-31 | $235.29M | -0.79% | -4.79% |
| Q3 FY2025Period end 2025-09-30 | $237.17M | -0.79% | -10.57% |
| Q2 FY2025Period end 2025-06-30 | $239.06M | -0.78% | -9.75% |
| Q1 FY2025Period end 2025-03-31 | $240.94M | -2.50% | -8.92% |
| Q4 FY2024Period end 2024-12-31 | $247.12M | -6.82% | -6.47% |
| Q3 FY2024Period end 2024-09-30 | $265.21M | +0.13% | -6.49% |
| Q2 FY2024Period end 2024-06-30 | $264.87M | +0.13% | -6.49% |
| Q1 FY2024Period end 2024-03-31 | $264.54M | +0.13% | -7.45% |
| Q4 FY2023Period end 2023-12-31 | $264.20M | -6.84% | -7.45% |
| Q3 FY2023Period end 2023-09-30 | $283.61M | +0.13% | -0.52% |
| Q2 FY2023Period end 2023-06-30 | $283.25M | -0.91% | -1.53% |
| Q1 FY2023Period end 2023-03-31 | $285.84M | +0.13% | -2.83% |
| Q4 FY2022Period end 2022-12-31 | $285.47M | +0.13% | -2.83% |
| Q3 FY2022Period end 2022-09-30 | $285.10M | -0.88% | -6.03% |
| Q2 FY2022Period end 2022-06-30 | $287.64M | -2.22% | -5.08% |
| Q1 FY2022Period end 2022-03-31 | $294.17M | +0.13% | -2.80% |
| Q4 FY2021Period end 2021-12-31 | $293.79M | -3.17% | +13.72% |
| Q3 FY2021Period end 2021-09-30 | $303.41M | +0.13% | +17.89% |
| Q2 FY2021Period end 2021-06-30 | $303.03M | +0.13% | +17.96% |
| Q1 FY2021Period end 2021-03-31 | $302.65M | +17.15% | +17.56% |
| Q4 FY2020Period end 2020-12-31 | $258.35M | +0.38% | +3.87% |
| Q3 FY2020Period end 2020-09-30 | $257.37M | +0.18% | +4.95% |
| Q2 FY2020Period end 2020-06-30 | $256.90M | -0.21% | +8.28% |
| Q1 FY2020Period end 2020-03-31 | $257.45M | +3.51% | +6.93% |
| Q4 FY2019Period end 2019-12-31 | $248.71M | +1.42% | +2.45% |
| Q3 FY2019Period end 2019-09-30 | $245.23M | +3.37% | +0.58% |
| Q2 FY2019Period end 2019-06-30 | $237.24M | -1.46% | +12.64% |
| Q1 FY2019Period end 2019-03-31 | $240.76M | -0.83% | +13.48% |
| Q4 FY2018Period end 2018-12-31 | $242.78M | -0.42% | +14.27% |
| Q3 FY2018Period end 2018-09-30 | $243.81M | +15.76% | +17.83% |
| Q2 FY2018Period end 2018-06-30 | $210.62M | -0.73% | -0.83% |
| Q1 FY2018Period end 2018-03-31 | $212.17M | -0.14% | -6.47% |
| Q4 FY2017Period end 2017-12-31 | $212.47M | +2.69% | -14.22% |
| Q3 FY2017Period end 2017-09-30 | $206.91M | -2.58% | +168.20% |
| Q2 FY2017Period end 2017-06-30 | $212.38M | -6.38% | +158.87% |
| Q1 FY2017Period end 2017-03-31 | $226.85M | -8.42% | +166.99% |
| Q4 FY2016Period end 2016-12-31 | $247.69M | +221.06% | +186.48% |
| Q3 FY2016Period end 2016-09-30 | $77.15M | -5.96% | -14.38% |
| Q2 FY2016Period end 2016-06-30 | $82.04M | -3.44% | -10.85% |
| Q1 FY2016Period end 2016-03-31 | $84.96M | -1.73% | -8.94% |
| Q4 FY2015Period end 2015-12-31 | $86.46M | -4.05% | -7.06% |
| Q3 FY2015Period end 2015-09-30 | $90.11M | -2.08% | -6.00% |
| Q2 FY2015Period end 2015-06-30 | $92.03M | -1.37% | -5.26% |
| Q1 FY2015Period end 2015-03-31 | $93.30M | +0.30% | -7.22% |
| Q4 FY2014Period end 2014-12-31 | $93.03M | -2.96% | -9.35% |
| Q3 FY2014Period end 2014-09-30 | $95.86M | -1.32% | -8.43% |
| Q2 FY2014Period end 2014-06-30 | $97.14M | -3.41% | -9.00% |
| Q1 FY2014Period end 2014-03-31 | $100.56M | -2.01% | -9.51% |
| Q4 FY2013Period end 2013-12-31 | $102.63M | -1.97% | -9.38% |
| Q3 FY2013Period end 2013-09-30 | $104.69M | -1.93% | -8.47% |
| Q2 FY2013Period end 2013-06-30 | $106.75M | -3.94% | -5.72% |
| Q1 FY2013Period end 2013-03-31 | $111.13M | -1.88% | -4.77% |
| Q4 FY2012Period end 2012-12-31 | $113.25M | -0.98% | -5.53% |
| Q3 FY2012Period end 2012-09-30 | $114.38M | +1.01% | -8.76% |
| Q2 FY2012Period end 2012-06-30 | $113.23M | -2.97% | -11.81% |
| Q1 FY2012Period end 2012-03-31 | $116.69M | -2.66% | -11.16% |
| Q4 FY2011Period end 2011-12-31 | $119.89M | -4.36% | -11.24% |
| Q3 FY2011Period end 2011-09-30 | $125.36M | -2.36% | -9.77% |
| Q2 FY2011Period end 2011-06-30 | $128.39M | -2.25% | -9.65% |
| Q1 FY2011Period end 2011-03-31 | $131.35M | -2.75% | -9.46% |
| Q4 FY2010Period end 2010-12-31 | $135.06M | -2.78% | -8.02% |
| Q3 FY2010Period end 2010-09-30 | $138.93M | -2.24% | -6.64% |
| Q2 FY2010Period end 2010-06-30 | $142.11M | -2.05% | -13.98% |
| Q1 FY2010Period end 2010-03-31 | $145.08M | -1.20% | -13.43% |
| Q4 FY2009Period end 2009-12-31 | $146.84M | -1.32% | -13.64% |
| Q3 FY2009Period end 2009-09-30 | $148.80M | -9.93% | -15.44% |
| Q2 FY2009Period end 2009-06-30 | $165.21M | -1.43% | -8.21% |
| Q1 FY2009Period end 2009-03-31 | $167.60M | -1.43% | -10.52% |
| Q4 FY2008Period end 2008-12-31 | $170.04M | -3.37% | -11.00% |
| Q3 FY2008Period end 2008-09-30 | $175.97M | -2.23% | -9.00% |
| Q2 FY2008Period end 2008-06-30 | $179.98M | -3.91% | -7.88% |
| Q1 FY2008Period end 2008-03-31 | $187.31M | -1.96% | -4.62% |
| Q4 FY2007Period end 2007-12-31 | $191.06M | -1.20% | +26.84% |
| Q3 FY2007Period end 2007-09-30 | $193.38M | -1.02% | +25.67% |
| Q2 FY2007Period end 2007-06-30 | $195.38M | -0.51% | +40.43% |
| Q1 FY2007Period end 2007-03-31 | $196.38M | +30.37% | +37.93% |
| Q4 FY2006Period end 2006-12-31 | $150.63M | -2.11% | +4.33% |
| Q3 FY2006Period end 2006-09-30 | $153.88M | +10.60% | +9.34% |
| Q2 FY2006Period end 2006-06-30 | $139.13M | -2.28% | -3.79% |
| Q1 FY2006Period end 2006-03-31 | $142.38M | -1.39% | -4.12% |
| Q4 FY2005Period end 2005-12-31 | $144.38M | +2.59% | -5.86% |
| Q3 FY2005Period end 2005-09-30 | $140.74M | -2.68% | -11.06% |
| Q2 FY2005Period end 2005-06-30 | $144.61M | -2.61% | -11.34% |
| Q1 FY2005Period end 2005-03-31 | $148.49M | -3.18% | -11.61% |
| Q4 FY2004Period end 2004-12-31 | $153.36M | -3.08% | -9.78% |
| Q3 FY2004Period end 2004-09-30 | $158.24M | -2.99% | -6.37% |
| Q2 FY2004Period end 2004-06-30 | $163.11M | -2.90% | -8.30% |
| Q1 FY2004Period end 2004-03-31 | $167.99M | -1.18% | -9.05% |
| Q4 FY2003Period end 2003-12-31 | $169.99M | +0.58% | -10.08% |
| Q3 FY2003Period end 2003-09-30 | $169.00M | -4.99% | -11.92% |
| Q2 FY2003Period end 2003-06-30 | $177.88M | -3.70% | N/A |
| Q1 FY2003Period end 2003-03-31 | $184.71M | -2.29% | N/A |
| Q4 FY2002Period end 2002-12-31 | $189.04M | -1.47% | N/A |
| Q3 FY2002Period end 2002-09-30 | $191.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
