The latest quarterly long-term debt is $168.34 Million with a QoQ Growth of -37.25%. 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): $168.34M.
$168.34M
$168.34 Million
Q2 FY2026 · 2026-06-30
-37.25%
vs. $268.27M prior quarter
94
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $168.34M | -37.25% | -55.55% |
| Q1 FY2026Period end 2026-03-31 | $268.27M | -3.57% | -40.19% |
| Q4 FY2025Period end 2025-12-31 | $278.21M | -14.11% | +0.09% |
| Q3 FY2025Period end 2025-09-30 | $323.92M | -14.47% | -39.28% |
| Q2 FY2025Period end 2025-06-30 | $378.72M | -15.56% | -25.84% |
| Q1 FY2025Period end 2025-03-31 | $448.52M | +61.36% | -12.15% |
| Q4 FY2024Period end 2024-12-31 | $277.96M | -47.90% | -43.55% |
| Q3 FY2024Period end 2024-09-30 | $533.47M | +4.46% | -19.21% |
| Q2 FY2024Period end 2024-06-30 | $510.71M | +0.03% | -22.64% |
| Q1 FY2024Period end 2024-03-31 | $510.57M | +3.68% | -10.42% |
| Q4 FY2023Period end 2023-12-31 | $492.44M | -25.42% | +17.31% |
| Q3 FY2023Period end 2023-09-30 | $660.30M | +0.02% | +164.57% |
| Q2 FY2023Period end 2023-06-30 | $660.16M | +15.82% | +430.77% |
| Q1 FY2023Period end 2023-03-31 | $569.97M | +35.78% | +422.04% |
| Q4 FY2022Period end 2022-12-31 | $419.77M | +68.19% | +285.16% |
| Q3 FY2022Period end 2022-09-30 | $249.57M | +100.66% | +60.20% |
| Q2 FY2022Period end 2022-06-30 | $124.38M | +13.92% | -24.89% |
| Q1 FY2022Period end 2022-03-31 | $109.18M | +0.18% | -35.93% |
| Q4 FY2021Period end 2021-12-31 | $108.99M | -30.04% | -52.24% |
| Q3 FY2021Period end 2021-09-30 | $155.79M | -5.92% | -47.47% |
| Q2 FY2021Period end 2021-06-30 | $165.59M | -2.82% | -40.80% |
| Q1 FY2021Period end 2021-03-31 | $170.40M | -25.33% | -43.14% |
| Q4 FY2020Period end 2020-12-31 | $228.20M | -23.06% | -19.25% |
| Q3 FY2020Period end 2020-09-30 | $296.58M | +6.03% | -5.11% |
| Q2 FY2020Period end 2020-06-30 | $279.73M | -6.65% | -0.98% |
| Q1 FY2020Period end 2020-03-31 | $299.67M | +6.04% | +6.10% |
| Q4 FY2019Period end 2019-12-31 | $282.61M | -9.58% | +0.08% |
| Q3 FY2019Period end 2019-09-30 | $312.55M | +10.64% | +0.07% |
| Q2 FY2019Period end 2019-06-30 | $282.49M | +0.02% | -12.85% |
| Q1 FY2019Period end 2019-03-31 | $282.44M | +0.02% | +38.36% |
| Q4 FY2018Period end 2018-12-31 | $282.38M | -9.59% | +49.31% |
| Q3 FY2018Period end 2018-09-30 | $312.32M | -3.64% | +119.75% |
| Q2 FY2018Period end 2018-06-30 | $324.13M | +58.79% | +93.95% |
| Q1 FY2018Period end 2018-03-31 | $204.12M | +7.93% | +28.28% |
| Q4 FY2017Period end 2017-12-31 | $189.12M | +33.07% | +18.85% |
| Q3 FY2017Period end 2017-09-30 | $142.12M | -14.96% | -10.68% |
| Q2 FY2017Period end 2017-06-30 | $167.12M | +5.03% | -18.13% |
| Q1 FY2017Period end 2017-03-31 | $159.12M | 0.00% | -25.69% |
| Q4 FY2016Period end 2016-12-31 | $159.12M | 0.00% | -22.05% |
| Q3 FY2016Period end 2016-09-30 | $159.12M | -22.05% | -22.05% |
| Q2 FY2016Period end 2016-06-30 | $204.12M | -4.67% | 0.00% |
| Q1 FY2016Period end 2016-03-31 | $214.12M | +4.90% | +16.29% |
| Q4 FY2015Period end 2015-12-31 | $204.12M | 0.00% | +48.86% |
| Q3 FY2015Period end 2015-09-30 | $204.12M | 0.00% | +78.86% |
| Q2 FY2015Period end 2015-06-30 | $204.12M | +10.86% | +78.86% |
| Q1 FY2015Period end 2015-03-31 | $184.12M | +34.28% | +61.34% |
| Q4 FY2014Period end 2014-12-31 | $137.12M | +20.15% | +20.15% |
| Q3 FY2014Period end 2014-09-30 | $114.12M | 0.00% | 0.00% |
| Q2 FY2014Period end 2014-06-30 | $114.12M | 0.00% | 0.00% |
| Q1 FY2014Period end 2014-03-31 | $114.12M | 0.00% | 0.00% |
| Q4 FY2013Period end 2013-12-31 | $114.12M | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-09-30 | $114.12M | 0.00% | 0.00% |
| Q2 FY2013Period end 2013-06-30 | $114.12M | 0.00% | 0.00% |
| Q1 FY2013Period end 2013-03-31 | $114.12M | 0.00% | 0.00% |
| Q4 FY2012Period end 2012-12-31 | $114.12M | 0.00% | -11.89% |
| Q3 FY2012Period end 2012-09-30 | $114.12M | 0.00% | 0.00% |
| Q2 FY2012Period end 2012-06-30 | $114.12M | 0.00% | 0.00% |
| Q1 FY2012Period end 2012-03-31 | $114.12M | -11.89% | 0.00% |
| Q4 FY2011Period end 2011-12-31 | $129.53M | +13.50% | +13.50% |
| Q3 FY2011Period end 2011-09-30 | $114.12M | 0.00% | 0.00% |
| Q2 FY2011Period end 2011-06-30 | $114.12M | 0.00% | 0.00% |
| Q1 FY2011Period end 2011-03-31 | $114.12M | 0.00% | 0.00% |
| Q4 FY2010Period end 2010-12-31 | $114.12M | 0.00% | 0.00% |
| Q3 FY2010Period end 2010-09-30 | $114.12M | 0.00% | 0.00% |
| Q2 FY2010Period end 2010-06-30 | $114.12M | 0.00% | 0.00% |
| Q1 FY2010Period end 2010-03-31 | $114.12M | 0.00% | 0.00% |
| Q4 FY2009Period end 2009-12-31 | $114.12M | 0.00% | 0.00% |
| Q3 FY2009Period end 2009-09-30 | $114.12M | 0.00% | 0.00% |
| Q2 FY2009Period end 2009-06-30 | $114.12M | 0.00% | 0.00% |
| Q1 FY2009Period end 2009-03-31 | $114.12M | 0.00% | 0.00% |
| Q4 FY2008Period end 2008-12-31 | $114.12M | 0.00% | 0.00% |
| Q3 FY2008Period end 2008-09-30 | $114.12M | 0.00% | 0.00% |
| Q2 FY2008Period end 2008-06-30 | $114.12M | 0.00% | +21.25% |
| Q1 FY2008Period end 2008-03-31 | $114.12M | 0.00% | +53.96% |
| Q4 FY2007Period end 2007-12-31 | $114.12M | 0.00% | +53.96% |
| Q3 FY2007Period end 2007-09-30 | $114.12M | +21.25% | +53.96% |
| Q2 FY2007Period end 2007-06-30 | $94.12M | +26.98% | +46.78% |
| Q1 FY2007Period end 2007-03-31 | $74.12M | 0.00% | +36.95% |
| Q4 FY2006Period end 2006-12-31 | $74.12M | 0.00% | +36.95% |
| Q3 FY2006Period end 2006-09-30 | $74.12M | +15.59% | +36.95% |
| Q2 FY2006Period end 2006-06-30 | $64.12M | +18.48% | N/A |
| Q1 FY2006Period end 2006-03-31 | $54.12M | 0.00% | N/A |
| Q4 FY2005Period end 2005-12-31 | $54.12M | 0.00% | N/A |
| Q3 FY2005Period end 2005-09-30 | $54.12M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $4.12M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $4.12M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $4.12M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $4.12M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $4.12M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
