The latest quarterly long-term debt is $280.80 Million with a QoQ Growth of -16.53%. 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): $280.80M.
$280.80M
$280.80 Million
Q2 FY2026 · 2026-06-30
-16.53%
vs. $336.40M prior quarter
78
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $280.80M | -16.53% | +10.70% |
| Q1 FY2026Period end 2026-03-31 | $336.40M | +9.62% | +32.78% |
| Q4 FY2025Period end 2025-12-31 | $306.88M | -4.60% | +15.74% |
| Q3 FY2025Period end 2025-09-30 | $321.69M | +26.82% | +21.43% |
| Q2 FY2025Period end 2025-06-30 | $253.66M | +0.12% | -10.25% |
| Q1 FY2025Period end 2025-03-31 | $253.35M | -4.45% | -12.29% |
| Q4 FY2024Period end 2024-12-31 | $265.14M | +0.08% | -17.76% |
| Q3 FY2024Period end 2024-09-30 | $264.92M | -6.27% | -16.64% |
| Q2 FY2024Period end 2024-06-30 | $282.64M | -2.15% | -14.26% |
| Q1 FY2024Period end 2024-03-31 | $288.86M | -10.41% | -18.34% |
| Q4 FY2023Period end 2023-12-31 | $322.41M | +1.45% | -13.63% |
| Q3 FY2023Period end 2023-09-30 | $317.81M | -3.59% | -12.64% |
| Q2 FY2023Period end 2023-06-30 | $329.63M | -6.82% | -8.31% |
| Q1 FY2023Period end 2023-03-31 | $353.74M | -5.24% | +1.82% |
| Q4 FY2022Period end 2022-12-31 | $373.31M | +2.61% | +7.52% |
| Q3 FY2022Period end 2022-09-30 | $363.80M | +1.19% | +8.45% |
| Q2 FY2022Period end 2022-06-30 | $359.52M | +3.49% | -1.22% |
| Q1 FY2022Period end 2022-03-31 | $347.41M | +0.06% | +13.12% |
| Q4 FY2021Period end 2021-12-31 | $347.19M | +3.50% | -7.00% |
| Q3 FY2021Period end 2021-09-30 | $335.45M | -7.83% | +98.90% |
| Q2 FY2021Period end 2021-06-30 | $363.96M | +18.51% | +111.10% |
| Q1 FY2021Period end 2021-03-31 | $307.12M | -17.73% | +134.40% |
| Q4 FY2020Period end 2020-12-31 | $373.31M | +121.35% | +142.62% |
| Q3 FY2020Period end 2020-09-30 | $168.65M | -2.18% | +37.70% |
| Q2 FY2020Period end 2020-06-30 | $172.41M | +31.59% | +44.27% |
| Q1 FY2020Period end 2020-03-31 | $131.02M | -14.84% | N/A |
| Q4 FY2019Period end 2019-12-31 | $153.86M | +25.62% | N/A |
| Q3 FY2019Period end 2019-09-30 | $122.48M | +2.49% | N/A |
| Q2 FY2019Period end 2019-06-30 | $119.51M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | -100.00% | N/A |
| Q3 FY2017Period end 2017-09-30 | $101.34M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $205.14M | -6.47% | N/A |
| Q3 FY2015Period end 2015-09-30 | $219.34M | -2.16% | +13.69% |
| Q2 FY2015Period end 2015-06-30 | $224.18M | +0.07% | +16.27% |
| Q1 FY2015Period end 2015-03-31 | $224.03M | N/A | +16.26% |
| Q4 FY2014Period end 2014-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $192.92M | +0.06% | N/A |
| Q2 FY2014Period end 2014-06-30 | $192.81M | +0.06% | N/A |
| Q1 FY2014Period end 2014-03-31 | $192.70M | +0.06% | N/A |
| Q4 FY2013Period end 2013-12-31 | $192.59M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2012Period end 2012-09-30 | $88.00M | N/A | +46.67% |
| Q2 FY2012Period end 2012-06-30 | $21.50M | -64.17% | -64.17% |
| Q1 FY2012Period end 2012-03-31 | $60.00M | 0.00% | 0.00% |
| Q4 FY2011Period end 2011-12-31 | $60.00M | 0.00% | -30.83% |
| Q3 FY2011Period end 2011-09-30 | $60.00M | 0.00% | -56.26% |
| Q2 FY2011Period end 2011-06-30 | $60.00M | 0.00% | -58.75% |
| Q1 FY2011Period end 2011-03-31 | $60.00M | -30.83% | -69.80% |
| Q4 FY2010Period end 2010-12-31 | $86.75M | -36.75% | -60.22% |
| Q3 FY2010Period end 2010-09-30 | $137.16M | -5.70% | -39.81% |
| Q2 FY2010Period end 2010-06-30 | $145.45M | -26.78% | -37.79% |
| Q1 FY2010Period end 2010-03-31 | $198.65M | -8.90% | -18.93% |
| Q4 FY2009Period end 2009-12-31 | $218.05M | -4.31% | -16.68% |
| Q3 FY2009Period end 2009-09-30 | $227.86M | -2.54% | -15.61% |
| Q2 FY2009Period end 2009-06-30 | $233.81M | -4.59% | +1.66% |
| Q1 FY2009Period end 2009-03-31 | $245.05M | -6.36% | -1.98% |
| Q4 FY2008Period end 2008-12-31 | $261.69M | -3.08% | +2.62% |
| Q3 FY2008Period end 2008-09-30 | $270.00M | +17.39% | +80.30% |
| Q2 FY2008Period end 2008-06-30 | $230.00M | -8.00% | +130.00% |
| Q1 FY2008Period end 2008-03-31 | $250.00M | -1.96% | N/A |
| Q4 FY2007Period end 2007-12-31 | $255.00M | +70.28% | N/A |
| Q3 FY2007Period end 2007-09-30 | $149.75M | +49.75% | N/A |
| Q2 FY2007Period end 2007-06-30 | $100.00M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $15.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
