The latest quarterly long-term debt is $257.40 Million with a QoQ Growth of -12.50%. 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): $257.40M.
$257.40M
$257.40 Million
Q2 FY2026 · 2026-06-30
-12.50%
vs. $294.19M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $257.40M | -12.50% | -3.56% |
| Q1 FY2026Period end 2026-03-31 | $294.19M | +3.48% | -23.31% |
| Q4 FY2025Period end 2025-12-31 | $284.31M | +6.60% | -6.03% |
| Q3 FY2025Period end 2025-09-30 | $266.70M | -0.08% | -11.76% |
| Q2 FY2025Period end 2025-06-30 | $266.91M | -30.42% | -11.60% |
| Q1 FY2025Period end 2025-03-31 | $383.63M | +26.80% | +29.98% |
| Q4 FY2024Period end 2024-12-31 | $302.54M | +0.10% | -3.30% |
| Q3 FY2024Period end 2024-09-30 | $302.24M | +0.10% | -4.24% |
| Q2 FY2024Period end 2024-06-30 | $301.94M | +2.30% | -5.16% |
| Q1 FY2024Period end 2024-03-31 | $295.14M | -5.67% | -8.08% |
| Q4 FY2023Period end 2023-12-31 | $312.88M | -0.87% | -3.39% |
| Q3 FY2023Period end 2023-09-30 | $315.61M | -0.86% | -3.36% |
| Q2 FY2023Period end 2023-06-30 | $318.35M | -0.86% | -18.17% |
| Q1 FY2023Period end 2023-03-31 | $321.10M | -0.85% | -4.84% |
| Q4 FY2022Period end 2022-12-31 | $323.85M | -0.84% | -4.86% |
| Q3 FY2022Period end 2022-09-30 | $326.60M | -16.05% | -4.88% |
| Q2 FY2022Period end 2022-06-30 | $389.02M | +15.28% | +12.32% |
| Q1 FY2022Period end 2022-03-31 | $337.45M | -0.87% | +13.12% |
| Q4 FY2021Period end 2021-12-31 | $340.41M | -0.86% | +14.13% |
| Q3 FY2021Period end 2021-09-30 | $343.37M | -0.86% | +15.14% |
| Q2 FY2021Period end 2021-06-30 | $346.34M | +16.10% | +5.52% |
| Q1 FY2021Period end 2021-03-31 | $298.31M | +0.02% | +44.86% |
| Q4 FY2020Period end 2020-12-31 | $298.26M | +0.01% | +17.50% |
| Q3 FY2020Period end 2020-09-30 | $298.23M | -9.14% | +16.84% |
| Q2 FY2020Period end 2020-06-30 | $328.22M | +59.39% | +27.81% |
| Q1 FY2020Period end 2020-03-31 | $205.92M | -18.87% | -20.62% |
| Q4 FY2019Period end 2019-12-31 | $253.83M | -0.55% | +15.46% |
| Q3 FY2019Period end 2019-09-30 | $255.24M | -0.61% | +16.15% |
| Q2 FY2019Period end 2019-06-30 | $256.81M | -1.00% | +14.03% |
| Q1 FY2019Period end 2019-03-31 | $259.41M | +18.00% | +15.21% |
| Q4 FY2018Period end 2018-12-31 | $219.84M | +0.04% | -2.35% |
| Q3 FY2018Period end 2018-09-30 | $219.74M | -2.43% | -2.37% |
| Q2 FY2018Period end 2018-06-30 | $225.21M | +0.02% | -9.67% |
| Q1 FY2018Period end 2018-03-31 | $225.17M | +0.02% | +49.21% |
| Q4 FY2017Period end 2017-12-31 | $225.13M | +0.02% | +49.22% |
| Q3 FY2017Period end 2017-09-30 | $225.09M | -9.72% | +49.23% |
| Q2 FY2017Period end 2017-06-30 | $249.31M | +65.21% | +65.32% |
| Q1 FY2017Period end 2017-03-31 | $150.90M | +0.02% | +11.78% |
| Q4 FY2016Period end 2016-12-31 | $150.87M | +0.02% | +11.75% |
| Q3 FY2016Period end 2016-09-30 | $150.83M | +0.02% | +43.65% |
| Q2 FY2016Period end 2016-06-30 | $150.80M | +11.70% | +43.62% |
| Q1 FY2016Period end 2016-03-31 | $135.00M | 0.00% | +28.57% |
| Q4 FY2015Period end 2015-12-31 | $135.00M | +28.57% | +28.57% |
| Q3 FY2015Period end 2015-09-30 | $105.00M | 0.00% | +23.53% |
| Q2 FY2015Period end 2015-06-30 | $105.00M | 0.00% | +90.91% |
| Q1 FY2015Period end 2015-03-31 | $105.00M | 0.00% | +90.91% |
| Q4 FY2014Period end 2014-12-31 | $105.00M | +23.53% | +90.91% |
| Q3 FY2014Period end 2014-09-30 | $85.00M | +54.55% | +54.55% |
| Q2 FY2014Period end 2014-06-30 | $55.00M | 0.00% | 0.00% |
| Q1 FY2014Period end 2014-03-31 | $55.00M | 0.00% | -9.84% |
| Q4 FY2013Period end 2013-12-31 | $55.00M | 0.00% | -11.29% |
| Q3 FY2013Period end 2013-09-30 | $55.00M | 0.00% | -11.88% |
| Q2 FY2013Period end 2013-06-30 | $55.00M | -9.84% | -20.77% |
| Q1 FY2013Period end 2013-03-31 | $61.00M | -1.61% | -18.03% |
| Q4 FY2012Period end 2012-12-31 | $62.00M | -0.67% | -16.69% |
| Q3 FY2012Period end 2012-09-30 | $62.42M | -10.08% | -16.59% |
| Q2 FY2012Period end 2012-06-30 | $69.42M | -6.72% | -7.24% |
| Q1 FY2012Period end 2012-03-31 | $74.42M | 0.00% | -18.59% |
| Q4 FY2011Period end 2011-12-31 | $74.42M | -0.56% | -24.19% |
| Q3 FY2011Period end 2011-09-30 | $74.83M | 0.00% | -30.44% |
| Q2 FY2011Period end 2011-06-30 | $74.83M | -18.13% | -33.82% |
| Q1 FY2011Period end 2011-03-31 | $91.41M | -6.88% | -28.63% |
| Q4 FY2010Period end 2010-12-31 | $98.16M | -8.75% | -28.39% |
| Q3 FY2010Period end 2010-09-30 | $107.58M | -4.86% | -38.70% |
| Q2 FY2010Period end 2010-06-30 | $113.08M | -11.71% | -37.35% |
| Q1 FY2010Period end 2010-03-31 | $128.08M | -6.57% | -31.78% |
| Q4 FY2009Period end 2009-12-31 | $137.08M | -21.89% | -27.66% |
| Q3 FY2009Period end 2009-09-30 | $175.49M | -2.77% | -7.59% |
| Q2 FY2009Period end 2009-06-30 | $180.49M | -3.86% | -12.77% |
| Q1 FY2009Period end 2009-03-31 | $187.74M | -0.92% | +2.64% |
| Q4 FY2008Period end 2008-12-31 | $189.49M | -0.22% | -7.97% |
| Q3 FY2008Period end 2008-09-30 | $189.91M | -8.22% | -0.48% |
| Q2 FY2008Period end 2008-06-30 | $206.91M | +13.12% | +6.20% |
| Q1 FY2008Period end 2008-03-31 | $182.91M | -11.17% | -10.18% |
| Q4 FY2007Period end 2007-12-31 | $205.91M | +7.91% | -2.71% |
| Q3 FY2007Period end 2007-09-30 | $190.82M | -2.05% | -11.94% |
| Q2 FY2007Period end 2007-06-30 | $194.82M | -4.33% | -12.97% |
| Q1 FY2007Period end 2007-03-31 | $203.65M | -3.78% | -2.97% |
| Q4 FY2006Period end 2006-12-31 | $211.65M | -2.33% | -3.74% |
| Q3 FY2006Period end 2006-09-30 | $216.71M | -3.20% | -3.90% |
| Q2 FY2006Period end 2006-06-30 | $223.86M | +6.66% | +10.93% |
| Q1 FY2006Period end 2006-03-31 | $209.88M | -4.55% | +11.73% |
| Q4 FY2005Period end 2005-12-31 | $219.88M | -2.49% | +7.06% |
| Q3 FY2005Period end 2005-09-30 | $225.50M | +11.74% | +6.47% |
| Q2 FY2005Period end 2005-06-30 | $201.80M | +7.43% | -1.64% |
| Q1 FY2005Period end 2005-03-31 | $187.85M | -8.53% | +49.56% |
| Q4 FY2004Period end 2004-12-31 | $205.37M | -3.03% | +74.26% |
| Q3 FY2004Period end 2004-09-30 | $211.80M | +3.23% | +87.83% |
| Q2 FY2004Period end 2004-06-30 | $205.17M | +63.35% | +99.66% |
| Q1 FY2004Period end 2004-03-31 | $125.60M | +6.58% | +22.23% |
| Q4 FY2003Period end 2003-12-31 | $117.85M | +4.52% | +64.23% |
| Q3 FY2003Period end 2003-09-30 | $112.76M | +9.73% | +40.91% |
| Q2 FY2003Period end 2003-06-30 | $102.76M | 0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $102.76M | +43.20% | N/A |
| Q4 FY2002Period end 2002-12-31 | $71.76M | -10.32% | N/A |
| Q3 FY2002Period end 2002-09-30 | $80.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
