The latest quarterly long-term debt is $401.31 Million with a QoQ Growth of +19.39%. 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): $401.31M.
$401.31M
$401.31 Million
Q2 FY2026 · 2026-06-30
+19.39%
vs. $336.13M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $401.31M | +19.39% | -21.73% |
| Q1 FY2026Period end 2026-03-31 | $336.13M | -32.68% | -31.03% |
| Q4 FY2025Period end 2025-12-31 | $499.32M | -5.18% | +4.49% |
| Q3 FY2025Period end 2025-09-30 | $526.57M | +2.71% | +18.15% |
| Q2 FY2025Period end 2025-06-30 | $512.70M | +5.19% | +13.90% |
| Q1 FY2025Period end 2025-03-31 | $487.39M | +1.99% | +12.04% |
| Q4 FY2024Period end 2024-12-31 | $477.88M | +7.23% | +11.09% |
| Q3 FY2024Period end 2024-09-30 | $445.67M | -1.00% | -5.07% |
| Q2 FY2024Period end 2024-06-30 | $450.15M | +3.47% | -6.95% |
| Q1 FY2024Period end 2024-03-31 | $435.03M | +1.13% | -15.32% |
| Q4 FY2023Period end 2023-12-31 | $430.17M | -8.37% | +133.83% |
| Q3 FY2023Period end 2023-09-30 | $469.47M | -2.95% | +116.99% |
| Q2 FY2023Period end 2023-06-30 | $483.75M | -5.84% | +267.12% |
| Q1 FY2023Period end 2023-03-31 | $513.73M | +179.25% | +125.49% |
| Q4 FY2022Period end 2022-12-31 | $183.96M | -14.97% | +33.00% |
| Q3 FY2022Period end 2022-09-30 | $216.36M | +64.20% | -1.89% |
| Q2 FY2022Period end 2022-06-30 | $131.77M | -42.16% | -49.02% |
| Q1 FY2022Period end 2022-03-31 | $227.83M | +64.71% | -30.24% |
| Q4 FY2021Period end 2021-12-31 | $138.32M | -37.28% | -56.74% |
| Q3 FY2021Period end 2021-09-30 | $220.53M | -14.68% | -32.35% |
| Q2 FY2021Period end 2021-06-30 | $258.46M | -20.86% | -29.87% |
| Q1 FY2021Period end 2021-03-31 | $326.59M | +2.13% | +6.38% |
| Q4 FY2020Period end 2020-12-31 | $319.76M | -1.91% | +5.57% |
| Q3 FY2020Period end 2020-09-30 | $325.99M | -11.55% | +44.08% |
| Q2 FY2020Period end 2020-06-30 | $368.57M | +20.06% | +128.77% |
| Q1 FY2020Period end 2020-03-31 | $307.00M | +1.36% | +86.51% |
| Q4 FY2019Period end 2019-12-31 | $302.88M | +33.87% | -48.55% |
| Q3 FY2019Period end 2019-09-30 | $226.25M | +40.43% | -65.93% |
| Q2 FY2019Period end 2019-06-30 | $161.11M | -2.12% | -75.83% |
| Q1 FY2019Period end 2019-03-31 | $164.60M | -72.04% | -73.90% |
| Q4 FY2018Period end 2018-12-31 | $588.67M | -11.35% | -6.69% |
| Q3 FY2018Period end 2018-09-30 | $664.05M | -0.38% | -14.85% |
| Q2 FY2018Period end 2018-06-30 | $666.58M | +5.69% | -21.23% |
| Q1 FY2018Period end 2018-03-31 | $630.70M | -0.02% | -32.81% |
| Q4 FY2017Period end 2017-12-31 | $630.85M | -19.10% | -34.82% |
| Q3 FY2017Period end 2017-09-30 | $779.84M | -7.85% | -19.54% |
| Q2 FY2017Period end 2017-06-30 | $846.23M | -9.85% | -9.95% |
| Q1 FY2017Period end 2017-03-31 | $938.64M | -3.02% | +42.98% |
| Q4 FY2016Period end 2016-12-31 | $967.89M | -0.13% | +46.00% |
| Q3 FY2016Period end 2016-09-30 | $969.19M | +3.13% | +45.94% |
| Q2 FY2016Period end 2016-06-30 | $939.77M | +43.15% | +45.11% |
| Q1 FY2016Period end 2016-03-31 | $656.50M | -0.97% | +15.89% |
| Q4 FY2015Period end 2015-12-31 | $662.95M | -0.17% | +8.91% |
| Q3 FY2015Period end 2015-09-30 | $664.09M | +2.54% | +6.72% |
| Q2 FY2015Period end 2015-06-30 | $647.64M | +14.33% | +7.71% |
| Q1 FY2015Period end 2015-03-31 | $566.47M | -6.94% | +41.26% |
| Q4 FY2014Period end 2014-12-31 | $608.71M | -2.18% | +540.77% |
| Q3 FY2014Period end 2014-09-30 | $622.28M | +3.49% | +571.97% |
| Q2 FY2014Period end 2014-06-30 | $601.30M | +49.95% | +569.57% |
| Q1 FY2014Period end 2014-03-31 | $401.01M | +322.13% | +343.83% |
| Q4 FY2013Period end 2013-12-31 | $95.00M | +2.58% | +11.41% |
| Q3 FY2013Period end 2013-09-30 | $92.61M | +3.12% | -13.52% |
| Q2 FY2013Period end 2013-06-30 | $89.81M | -0.61% | -15.50% |
| Q1 FY2013Period end 2013-03-31 | $90.35M | +5.96% | -7.32% |
| Q4 FY2012Period end 2012-12-31 | $85.27M | -20.37% | -11.05% |
| Q3 FY2012Period end 2012-09-30 | $107.08M | +0.75% | -0.92% |
| Q2 FY2012Period end 2012-06-30 | $106.28M | +9.02% | +11.28% |
| Q1 FY2012Period end 2012-03-31 | $97.48M | +1.69% | +0.35% |
| Q4 FY2011Period end 2011-12-31 | $95.86M | -11.30% | +3.11% |
| Q3 FY2011Period end 2011-09-30 | $108.08M | +13.16% | +14.75% |
| Q2 FY2011Period end 2011-06-30 | $95.51M | -1.69% | -4.91% |
| Q1 FY2011Period end 2011-03-31 | $97.15M | +4.49% | +3.05% |
| Q4 FY2010Period end 2010-12-31 | $92.97M | -1.29% | +35.70% |
| Q3 FY2010Period end 2010-09-30 | $94.18M | -6.23% | +34.49% |
| Q2 FY2010Period end 2010-06-30 | $100.44M | +6.54% | +56.21% |
| Q1 FY2010Period end 2010-03-31 | $94.28M | +37.61% | +39.32% |
| Q4 FY2009Period end 2009-12-31 | $68.51M | -2.17% | +18.25% |
| Q3 FY2009Period end 2009-09-30 | $70.03M | +8.91% | +158.69% |
| Q2 FY2009Period end 2009-06-30 | $64.30M | -4.98% | +137.52% |
| Q1 FY2009Period end 2009-03-31 | $67.67M | +16.80% | +11.51% |
| Q4 FY2008Period end 2008-12-31 | $57.94M | +114.03% | -2.11% |
| Q3 FY2008Period end 2008-09-30 | $27.07M | 0.00% | -54.64% |
| Q2 FY2008Period end 2008-06-30 | $27.07M | -55.39% | -57.95% |
| Q1 FY2008Period end 2008-03-31 | $60.69M | +2.54% | -7.22% |
| Q4 FY2007Period end 2007-12-31 | $59.19M | -0.82% | -8.72% |
| Q3 FY2007Period end 2007-09-30 | $59.68M | -7.30% | +35.28% |
| Q2 FY2007Period end 2007-06-30 | $64.38M | -1.58% | -3.52% |
| Q1 FY2007Period end 2007-03-31 | $65.41M | +0.87% | -7.79% |
| Q4 FY2006Period end 2006-12-31 | $64.84M | +46.99% | -22.85% |
| Q3 FY2006Period end 2006-09-30 | $44.11M | -33.89% | -32.37% |
| Q2 FY2006Period end 2006-06-30 | $66.73M | -5.93% | -4.19% |
| Q1 FY2006Period end 2006-03-31 | $70.94M | -15.59% | -2.60% |
| Q4 FY2005Period end 2005-12-31 | $84.04M | +28.84% | +11.53% |
| Q3 FY2005Period end 2005-09-30 | $65.23M | -6.34% | -15.36% |
| Q2 FY2005Period end 2005-06-30 | $69.65M | -4.37% | N/A |
| Q1 FY2005Period end 2005-03-31 | $72.83M | -3.34% | -11.72% |
| Q4 FY2004Period end 2004-12-31 | $75.35M | -2.22% | +125.73% |
| Q3 FY2004Period end 2004-09-30 | $77.06M | N/A | +13.03% |
| Q2 FY2004Period end 2004-06-30 | $3.70M | -95.52% | -94.35% |
| Q1 FY2004Period end 2004-03-31 | $82.50M | +147.15% | +47.20% |
| Q4 FY2003Period end 2003-12-31 | $33.38M | -51.04% | -31.16% |
| Q3 FY2003Period end 2003-09-30 | $68.18M | +4.10% | +59.57% |
| Q2 FY2003Period end 2003-06-30 | $65.50M | +16.87% | N/A |
| Q1 FY2003Period end 2003-03-31 | $56.05M | +15.58% | N/A |
| Q4 FY2002Period end 2002-12-31 | $48.49M | +13.49% | N/A |
| Q3 FY2002Period end 2002-09-30 | $42.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
