The latest quarterly long-term debt is $119.14 Million with a QoQ Growth of 0.00%. 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): $119.14M.
$119.14M
$119.14 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $119.14M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $119.14M | 0.00% | -78.29% |
| Q1 FY2026Period end 2026-03-31 | $119.14M | -31.06% | -48.61% |
| Q4 FY2025Period end 2025-12-31 | $172.82M | -47.11% | -12.22% |
| Q3 FY2025Period end 2025-09-30 | $326.76M | -40.46% | +65.94% |
| Q2 FY2025Period end 2025-06-30 | $548.79M | +136.72% | +81.73% |
| Q1 FY2025Period end 2025-03-31 | $231.83M | +17.76% | -42.29% |
| Q4 FY2024Period end 2024-12-31 | $196.88M | -0.02% | -70.83% |
| Q3 FY2024Period end 2024-09-30 | $196.92M | -34.79% | +25.82% |
| Q2 FY2024Period end 2024-06-30 | $301.97M | -24.82% | -68.43% |
| Q1 FY2024Period end 2024-03-31 | $401.69M | -40.48% | -19.92% |
| Q4 FY2023Period end 2023-12-31 | $674.92M | +331.23% | +7.69% |
| Q3 FY2023Period end 2023-09-30 | $156.51M | -83.64% | -59.10% |
| Q2 FY2023Period end 2023-06-30 | $956.56M | +90.70% | +715.35% |
| Q1 FY2023Period end 2023-03-31 | $501.62M | -19.96% | +1063.63% |
| Q4 FY2022Period end 2022-12-31 | $626.74M | +63.79% | +286.20% |
| Q3 FY2022Period end 2022-09-30 | $382.65M | +226.16% | +135.72% |
| Q2 FY2022Period end 2022-06-30 | $117.32M | +172.15% | -27.75% |
| Q1 FY2022Period end 2022-03-31 | $43.11M | -73.44% | -80.18% |
| Q4 FY2021Period end 2021-12-31 | $162.28M | -0.03% | -44.59% |
| Q3 FY2021Period end 2021-09-30 | $162.33M | -0.03% | -56.47% |
| Q2 FY2021Period end 2021-06-30 | $162.38M | -25.33% | -57.44% |
| Q1 FY2021Period end 2021-03-31 | $217.47M | -25.74% | -66.19% |
| Q4 FY2020Period end 2020-12-31 | $292.85M | -21.47% | -64.21% |
| Q3 FY2020Period end 2020-09-30 | $372.92M | -2.26% | -51.72% |
| Q2 FY2020Period end 2020-06-30 | $381.54M | -40.67% | -49.17% |
| Q1 FY2020Period end 2020-03-31 | $643.12M | -21.39% | +6.28% |
| Q4 FY2019Period end 2019-12-31 | $818.16M | +5.92% | +11.05% |
| Q3 FY2019Period end 2019-09-30 | $772.40M | +2.91% | +46.71% |
| Q2 FY2019Period end 2019-06-30 | $750.58M | +24.04% | +8.54% |
| Q1 FY2019Period end 2019-03-31 | $605.13M | -17.86% | +12.78% |
| Q4 FY2018Period end 2018-12-31 | $736.75M | +39.94% | +14.83% |
| Q3 FY2018Period end 2018-09-30 | $526.47M | -23.87% | -28.04% |
| Q2 FY2018Period end 2018-06-30 | $691.52M | +28.88% | +13.05% |
| Q1 FY2018Period end 2018-03-31 | $536.57M | -16.37% | +16.20% |
| Q4 FY2017Period end 2017-12-31 | $641.62M | -12.31% | +31.80% |
| Q3 FY2017Period end 2017-09-30 | $731.65M | +19.61% | -12.57% |
| Q2 FY2017Period end 2017-06-30 | $611.70M | +32.47% | -11.59% |
| Q1 FY2017Period end 2017-03-31 | $461.75M | -5.15% | -24.54% |
| Q4 FY2016Period end 2016-12-31 | $486.80M | -41.83% | +17.95% |
| Q3 FY2016Period end 2016-09-30 | $836.84M | +20.95% | +293.15% |
| Q2 FY2016Period end 2016-06-30 | $691.88M | +13.07% | +98.02% |
| Q1 FY2016Period end 2016-03-31 | $611.93M | +48.26% | -2.34% |
| Q4 FY2015Period end 2015-12-31 | $412.73M | +93.90% | -26.83% |
| Q3 FY2015Period end 2015-09-30 | $212.86M | -39.08% | -69.29% |
| Q2 FY2015Period end 2015-06-30 | $349.40M | -44.24% | -47.01% |
| Q1 FY2015Period end 2015-03-31 | $626.62M | +11.09% | -19.29% |
| Q4 FY2014Period end 2014-12-31 | $564.07M | -18.61% | -14.72% |
| Q3 FY2014Period end 2014-09-30 | $693.02M | +5.11% | +22.35% |
| Q2 FY2014Period end 2014-06-30 | $659.32M | -15.08% | +108.30% |
| Q1 FY2014Period end 2014-03-31 | $776.36M | +17.38% | +145.24% |
| Q4 FY2013Period end 2013-12-31 | $661.40M | +16.76% | +96.82% |
| Q3 FY2013Period end 2013-09-30 | $566.44M | +78.96% | +168.35% |
| Q2 FY2013Period end 2013-06-30 | $316.53M | -0.01% | +49.89% |
| Q1 FY2013Period end 2013-03-31 | $316.57M | -5.80% | +66.61% |
| Q4 FY2012Period end 2012-12-31 | $336.05M | +59.20% | -19.21% |
| Q3 FY2012Period end 2012-09-30 | $211.08M | -0.04% | -46.95% |
| Q2 FY2012Period end 2012-06-30 | $211.17M | +11.14% | -54.05% |
| Q1 FY2012Period end 2012-03-31 | $190.00M | -54.32% | -65.53% |
| Q4 FY2011Period end 2011-12-31 | $415.94M | +4.54% | -44.45% |
| Q3 FY2011Period end 2011-09-30 | $397.86M | -13.43% | -62.57% |
| Q2 FY2011Period end 2011-06-30 | $459.57M | -16.62% | -56.77% |
| Q1 FY2011Period end 2011-03-31 | $551.20M | -26.38% | -48.40% |
| Q4 FY2010Period end 2010-12-31 | $748.71M | -29.57% | -33.57% |
| Q3 FY2010Period end 2010-09-30 | $1.06B | -0.01% | -5.19% |
| Q2 FY2010Period end 2010-06-30 | $1.06B | -0.47% | -5.07% |
| Q1 FY2010Period end 2010-03-31 | $1.07B | -5.23% | -5.47% |
| Q4 FY2009Period end 2009-12-31 | $1.13B | +0.52% | -31.28% |
| Q3 FY2009Period end 2009-09-30 | $1.12B | +0.11% | +487.99% |
| Q2 FY2009Period end 2009-06-30 | $1.12B | -0.89% | -14.34% |
| Q1 FY2009Period end 2009-03-31 | $1.13B | -31.10% | -18.12% |
| Q4 FY2008Period end 2008-12-31 | $1.64B | +760.09% | +4.73% |
| Q3 FY2008Period end 2008-09-30 | $190.68M | -85.42% | -85.11% |
| Q2 FY2008Period end 2008-06-30 | $1.31B | -5.26% | +522.93% |
| Q1 FY2008Period end 2008-03-31 | $1.38B | -11.87% | +90.23% |
| Q4 FY2007Period end 2007-12-31 | $1.57B | +22.29% | +1067.70% |
| Q3 FY2007Period end 2007-09-30 | $1.28B | +510.10% | +69.75% |
| Q2 FY2007Period end 2007-06-30 | $209.88M | -71.07% | +105.79% |
| Q1 FY2007Period end 2007-03-31 | $725.47M | +440.97% | +665.12% |
| Q4 FY2006Period end 2006-12-31 | $134.11M | -82.22% | +41.94% |
| Q3 FY2006Period end 2006-09-30 | $754.32M | +639.61% | +705.42% |
| Q2 FY2006Period end 2006-06-30 | $101.99M | +7.56% | +24.79% |
| Q1 FY2006Period end 2006-03-31 | $94.82M | +0.35% | +33.03% |
| Q4 FY2005Period end 2005-12-31 | $94.48M | +0.88% | N/A |
| Q3 FY2005Period end 2005-09-30 | $93.66M | +14.60% | +34.65% |
| Q2 FY2005Period end 2005-06-30 | $81.73M | +14.66% | N/A |
| Q1 FY2005Period end 2005-03-31 | $71.28M | N/A | +14.00% |
| Q4 FY2004Period end 2004-12-31 | $17.12M | -75.39% | N/A |
| Q3 FY2004Period end 2004-09-30 | $69.55M | N/A | +56.40% |
| Q2 FY2004Period end 2004-06-30 | $30.77M | -50.80% | N/A |
| Q1 FY2004Period end 2004-03-31 | $62.52M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $27.62M | -37.89% | N/A |
| Q3 FY2003Period end 2003-09-30 | $44.47M | N/A | -11.06% |
| 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 | $0 | -100.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $50.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
