The latest quarterly long-term debt is $488.50 Million with a QoQ Growth of +0.14%. 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): $488.50M.
$488.50M
$488.50 Million
Q2 FY2026 · 2026-06-30
+0.14%
vs. $487.81M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $488.50M | +0.14% | +146.13% |
| Q1 FY2026Period end 2026-03-31 | $487.81M | -6.16% | +146.12% |
| Q4 FY2025Period end 2025-12-31 | $519.83M | +0.14% | +162.64% |
| Q3 FY2025Period end 2025-09-30 | $519.11M | +161.55% | +162.64% |
| Q2 FY2025Period end 2025-06-30 | $198.47M | +0.14% | +0.55% |
| Q1 FY2025Period end 2025-03-31 | $198.20M | +0.14% | +0.56% |
| Q4 FY2024Period end 2024-12-31 | $197.93M | +0.14% | +0.56% |
| Q3 FY2024Period end 2024-09-30 | $197.65M | +0.14% | +0.56% |
| Q2 FY2024Period end 2024-06-30 | $197.38M | +0.14% | +0.56% |
| Q1 FY2024Period end 2024-03-31 | $197.10M | +0.14% | +0.56% |
| Q4 FY2023Period end 2023-12-31 | $196.83M | +0.14% | +0.56% |
| Q3 FY2023Period end 2023-09-30 | $196.56M | +0.14% | +0.56% |
| Q2 FY2023Period end 2023-06-30 | $196.28M | +0.14% | +0.56% |
| Q1 FY2023Period end 2023-03-31 | $196.01M | +0.14% | +0.55% |
| Q4 FY2022Period end 2022-12-31 | $195.74M | +0.14% | +0.56% |
| Q3 FY2022Period end 2022-09-30 | $195.46M | +0.14% | N/A |
| Q2 FY2022Period end 2022-06-30 | $195.19M | +0.13% | N/A |
| Q1 FY2022Period end 2022-03-31 | $194.94M | +0.15% | N/A |
| Q4 FY2021Period end 2021-12-31 | $194.64M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | 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 | N/A |
| 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 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | 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 | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $167.00K | N/A | -86.55% |
| Q1 FY2013Period end 2013-03-31 | $333.00K | -33.40% | -80.02% |
| Q4 FY2012Period end 2012-12-31 | $500.00K | -38.80% | -76.10% |
| Q3 FY2012Period end 2012-09-30 | $817.00K | -34.22% | -53.74% |
| Q2 FY2012Period end 2012-06-30 | $1.24M | -25.49% | +129.15% |
| Q1 FY2012Period end 2012-03-31 | $1.67M | -20.32% | +156.46% |
| Q4 FY2011Period end 2011-12-31 | $2.09M | +18.46% | +175.99% |
| Q3 FY2011Period end 2011-09-30 | $1.77M | +225.83% | +103.69% |
| Q2 FY2011Period end 2011-06-30 | $542.00K | -16.62% | N/A |
| Q1 FY2011Period end 2011-03-31 | $650.00K | -14.25% | N/A |
| Q4 FY2010Period end 2010-12-31 | $758.00K | -12.57% | N/A |
| Q3 FY2010Period end 2010-09-30 | $867.00K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $1.67M | 0.00% | -50.02% |
| Q1 FY2009Period end 2009-03-31 | $1.67M | 0.00% | -50.03% |
| Q4 FY2008Period end 2008-12-31 | $1.67M | 0.00% | -50.02% |
| Q3 FY2008Period end 2008-09-30 | $1.67M | -50.02% | -66.68% |
| Q2 FY2008Period end 2008-06-30 | $3.33M | -0.03% | -33.34% |
| Q1 FY2008Period end 2008-03-31 | $3.33M | +0.03% | -33.32% |
| Q4 FY2007Period end 2007-12-31 | $3.33M | -33.34% | -33.34% |
| Q3 FY2007Period end 2007-09-30 | $5.00M | 0.00% | 0.00% |
| Q2 FY2007Period end 2007-06-30 | $5.00M | 0.00% | 0.00% |
| Q1 FY2007Period end 2007-03-31 | $5.00M | 0.00% | 0.00% |
| Q4 FY2006Period end 2006-12-31 | $5.00M | 0.00% | 0.00% |
| Q3 FY2006Period end 2006-09-30 | $5.00M | 0.00% | 0.00% |
| Q2 FY2006Period end 2006-06-30 | $5.00M | 0.00% | N/A |
| Q1 FY2006Period end 2006-03-31 | $5.00M | 0.00% | N/A |
| Q4 FY2005Period end 2005-12-31 | $5.00M | 0.00% | N/A |
| Q3 FY2005Period end 2005-09-30 | $5.00M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | 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 |
| Q4 FY2002Period end 2002-12-31 | $12.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $23.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
