The latest quarterly long-term debt is $394.15 Million with a QoQ Growth of -32.93%. 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): $394.15M.
$394.15M
$394.15 Million
Q2 FY2026 · 2026-06-30
-32.93%
vs. $587.67M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $394.15M | -32.93% | -36.45% |
| Q1 FY2026Period end 2026-03-31 | $587.67M | -3.43% | +3.41% |
| Q4 FY2025Period end 2025-12-31 | $608.55M | -1.79% | +11.80% |
| Q3 FY2025Period end 2025-09-30 | $619.62M | -0.09% | +6.09% |
| Q2 FY2025Period end 2025-06-30 | $620.20M | +9.13% | +222.05% |
| Q1 FY2025Period end 2025-03-31 | $568.30M | +4.41% | +98.66% |
| Q4 FY2024Period end 2024-12-31 | $544.31M | -6.80% | +65.84% |
| Q3 FY2024Period end 2024-09-30 | $584.03M | +203.27% | +83.58% |
| Q2 FY2024Period end 2024-06-30 | $192.58M | -32.68% | -41.94% |
| Q1 FY2024Period end 2024-03-31 | $286.07M | -12.84% | -16.71% |
| Q4 FY2023Period end 2023-12-31 | $328.20M | +3.16% | -4.98% |
| Q3 FY2023Period end 2023-09-30 | $318.14M | -4.08% | +1.66% |
| Q2 FY2023Period end 2023-06-30 | $331.68M | -3.43% | -0.38% |
| Q1 FY2023Period end 2023-03-31 | $343.46M | -0.56% | +7.16% |
| Q4 FY2022Period end 2022-12-31 | $345.39M | +10.37% | +0.53% |
| Q3 FY2022Period end 2022-09-30 | $312.94M | -6.01% | -10.67% |
| Q2 FY2022Period end 2022-06-30 | $332.95M | +3.89% | -7.82% |
| Q1 FY2022Period end 2022-03-31 | $320.50M | -6.71% | -29.87% |
| Q4 FY2021Period end 2021-12-31 | $343.56M | -1.93% | -29.68% |
| Q3 FY2021Period end 2021-09-30 | $350.32M | -3.01% | -26.32% |
| Q2 FY2021Period end 2021-06-30 | $361.19M | -20.97% | +17.81% |
| Q1 FY2021Period end 2021-03-31 | $457.01M | -6.46% | +48.89% |
| Q4 FY2020Period end 2020-12-31 | $488.57M | +2.75% | +57.13% |
| Q3 FY2020Period end 2020-09-30 | $475.49M | +55.09% | +58.46% |
| Q2 FY2020Period end 2020-06-30 | $306.59M | -0.12% | -1.63% |
| Q1 FY2020Period end 2020-03-31 | $306.94M | -1.28% | +0.24% |
| Q4 FY2019Period end 2019-12-31 | $310.93M | +3.62% | -0.05% |
| Q3 FY2019Period end 2019-09-30 | $300.06M | -3.72% | -4.46% |
| Q2 FY2019Period end 2019-06-30 | $311.66M | +1.78% | -1.02% |
| Q1 FY2019Period end 2019-03-31 | $306.20M | -1.57% | -7.41% |
| Q4 FY2018Period end 2018-12-31 | $311.10M | -0.95% | -3.04% |
| Q3 FY2018Period end 2018-09-30 | $314.07M | -0.26% | +116.57% |
| Q2 FY2018Period end 2018-06-30 | $314.87M | -4.79% | +123.25% |
| Q1 FY2018Period end 2018-03-31 | $330.71M | +3.07% | +152.09% |
| Q4 FY2017Period end 2017-12-31 | $320.86M | +121.25% | +148.83% |
| Q3 FY2017Period end 2017-09-30 | $145.02M | +2.82% | +1061.72% |
| Q2 FY2017Period end 2017-06-30 | $141.04M | +7.51% | +851.09% |
| Q1 FY2017Period end 2017-03-31 | $131.19M | +1.74% | +763.67% |
| Q4 FY2016Period end 2016-12-31 | $128.95M | +932.97% | +789.01% |
| Q3 FY2016Period end 2016-09-30 | $12.48M | -15.82% | N/A |
| Q2 FY2016Period end 2016-06-30 | $14.83M | -2.37% | N/A |
| Q1 FY2016Period end 2016-03-31 | $15.19M | +4.72% | N/A |
| Q4 FY2015Period end 2015-12-31 | $14.50M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $3.59M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $3.42M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $3.20M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $3.60M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $3.49M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $4.42M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $3.79M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $4.21M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $3.97M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $3.41M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $3.36M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.54M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.78M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.08M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $900.66K | N/A | -97.54% |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2011-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $36.67M | -4.01% | -27.03% |
| Q3 FY2010Period end 2010-09-30 | $38.21M | +14.98% | N/A |
| Q2 FY2010Period end 2010-06-30 | $33.23M | -8.96% | N/A |
| Q1 FY2010Period end 2010-03-31 | $36.50M | -27.38% | N/A |
| Q4 FY2009Period end 2009-12-31 | $50.26M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $55.82M | -34.37% | -23.44% |
| Q3 FY2006Period end 2006-09-30 | $85.05M | +4.24% | -5.18% |
| Q2 FY2006Period end 2006-06-30 | $81.59M | +2.98% | +46.83% |
| Q1 FY2006Period end 2006-03-31 | $79.23M | +8.66% | +32.92% |
| Q4 FY2005Period end 2005-12-31 | $72.92M | -18.71% | +303.58% |
| Q3 FY2005Period end 2005-09-30 | $89.70M | +61.42% | +424.10% |
| Q2 FY2005Period end 2005-06-30 | $55.57M | -6.77% | +226.41% |
| Q1 FY2005Period end 2005-03-31 | $59.61M | +229.92% | +261.66% |
| Q4 FY2004Period end 2004-12-31 | $18.07M | +5.56% | +80.89% |
| Q3 FY2004Period end 2004-09-30 | $17.12M | +0.53% | +80.55% |
| Q2 FY2004Period end 2004-06-30 | $17.02M | +3.30% | +100.37% |
| Q1 FY2004Period end 2004-03-31 | $16.48M | +65.01% | +99.03% |
| Q4 FY2003Period end 2003-12-31 | $9.99M | +5.37% | +21.66% |
| Q3 FY2003Period end 2003-09-30 | $9.48M | +11.57% | +19.41% |
| Q2 FY2003Period end 2003-06-30 | $8.50M | +2.60% | +3.83% |
| Q1 FY2003Period end 2003-03-31 | $8.28M | +0.86% | +11.93% |
| Q4 FY2002Period end 2002-12-31 | $8.21M | +3.42% | +1.52% |
| Q3 FY2002Period end 2002-09-30 | $7.94M | -2.99% | -15.30% |
| Q2 FY2002Period end 2002-06-30 | $8.18M | +10.61% | -3.33% |
| Q1 FY2002Period end 2002-03-31 | $7.40M | -8.52% | -16.81% |
| Q4 FY2001Period end 2001-12-31 | $8.09M | -13.71% | -19.74% |
| Q3 FY2001Period end 2001-09-30 | $9.37M | +10.73% | -3.84% |
| Q2 FY2001Period end 2001-06-30 | $8.47M | -4.82% | -21.89% |
| Q1 FY2001Period end 2001-03-31 | $8.89M | -11.74% | -19.72% |
| Q4 FY2000Period end 2000-12-31 | $10.08M | +3.38% | -17.56% |
| Q3 FY2000Period end 2000-09-30 | $9.75M | -10.06% | N/A |
| Q2 FY2000Period end 2000-06-30 | $10.84M | -2.17% | N/A |
| Q1 FY2000Period end 2000-03-31 | $11.08M | -9.36% | N/A |
| Q4 FY1999Period end 1999-12-31 | $12.22M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
