The latest quarterly long-term debt is $321.37 Million with a QoQ Growth of -0.08%. 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): $321.37M.
$321.37M
$321.37 Million
Q2 FY2026 · 2026-06-30
-0.08%
vs. $321.64M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $321.37M | -0.08% | -68.93% |
| Q1 FY2026Period end 2026-03-31 | $321.64M | +0.08% | -68.63% |
| Q4 FY2025Period end 2025-12-31 | $321.37M | +0.01% | -68.58% |
| Q3 FY2025Period end 2025-09-30 | $321.33M | -68.94% | -0.36% |
| Q2 FY2025Period end 2025-06-30 | $1.03B | +0.90% | +220.22% |
| Q1 FY2025Period end 2025-03-31 | $1.03B | +0.22% | +216.79% |
| Q4 FY2024Period end 2024-12-31 | $1.02B | +217.17% | +215.50% |
| Q3 FY2024Period end 2024-09-30 | $322.50M | -0.17% | -67.16% |
| Q2 FY2024Period end 2024-06-30 | $323.05M | -0.17% | -5.96% |
| Q1 FY2024Period end 2024-03-31 | $323.61M | -0.19% | -5.87% |
| Q4 FY2023Period end 2023-12-31 | $324.21M | -66.99% | -48.47% |
| Q3 FY2023Period end 2023-09-30 | $982.17M | +185.92% | +56.27% |
| Q2 FY2023Period end 2023-06-30 | $343.51M | -0.08% | -0.90% |
| Q1 FY2023Period end 2023-03-31 | $343.78M | -45.36% | +94.11% |
| Q4 FY2022Period end 2022-12-31 | $629.16M | +0.11% | +254.41% |
| Q3 FY2022Period end 2022-09-30 | $628.50M | +81.31% | +252.72% |
| Q2 FY2022Period end 2022-06-30 | $346.64M | +95.72% | +93.27% |
| Q1 FY2022Period end 2022-03-31 | $177.11M | -0.23% | +1.90% |
| Q4 FY2021Period end 2021-12-31 | $177.53M | -0.37% | +2.13% |
| Q3 FY2021Period end 2021-09-30 | $178.19M | -0.65% | +2.66% |
| Q2 FY2021Period end 2021-06-30 | $179.35M | +3.19% | -60.23% |
| Q1 FY2021Period end 2021-03-31 | $173.80M | -0.02% | -5.26% |
| Q4 FY2020Period end 2020-12-31 | $173.83M | +0.15% | -61.49% |
| Q3 FY2020Period end 2020-09-30 | $173.58M | -61.51% | +223.20% |
| Q2 FY2020Period end 2020-06-30 | $450.93M | +145.79% | +731.72% |
| Q1 FY2020Period end 2020-03-31 | $183.46M | -59.36% | +268.54% |
| Q4 FY2019Period end 2019-12-31 | $451.41M | +740.52% | +973.74% |
| Q3 FY2019Period end 2019-09-30 | $53.71M | -0.94% | +61.74% |
| Q2 FY2019Period end 2019-06-30 | $54.22M | +8.91% | +18.05% |
| Q1 FY2019Period end 2019-03-31 | $49.78M | +18.41% | +2.85% |
| Q4 FY2018Period end 2018-12-31 | $42.04M | +26.61% | -17.59% |
| Q3 FY2018Period end 2018-09-30 | $33.21M | -27.70% | -36.93% |
| Q2 FY2018Period end 2018-06-30 | $45.92M | -5.12% | -6.79% |
| Q1 FY2018Period end 2018-03-31 | $48.40M | -5.13% | -1.65% |
| Q4 FY2017Period end 2017-12-31 | $51.02M | -3.11% | +1.98% |
| Q3 FY2017Period end 2017-09-30 | $52.65M | +6.87% | -0.37% |
| Q2 FY2017Period end 2017-06-30 | $49.27M | +0.11% | +48.58% |
| Q1 FY2017Period end 2017-03-31 | $49.21M | -1.63% | +45.63% |
| Q4 FY2016Period end 2016-12-31 | $50.03M | -5.34% | +54.42% |
| Q3 FY2016Period end 2016-09-30 | $52.85M | +59.37% | +54.13% |
| Q2 FY2016Period end 2016-06-30 | $33.16M | -1.87% | -12.41% |
| Q1 FY2016Period end 2016-03-31 | $33.79M | +4.31% | -3.98% |
| Q4 FY2015Period end 2015-12-31 | $32.40M | -5.51% | -1.76% |
| Q3 FY2015Period end 2015-09-30 | $34.29M | -9.44% | +6.72% |
| Q2 FY2015Period end 2015-06-30 | $37.86M | +7.58% | +27.00% |
| Q1 FY2015Period end 2015-03-31 | $35.19M | +6.72% | +24.80% |
| Q4 FY2014Period end 2014-12-31 | $32.98M | +2.65% | +10.42% |
| Q3 FY2014Period end 2014-09-30 | $32.13M | +7.77% | +228.39% |
| Q2 FY2014Period end 2014-06-30 | $29.81M | +5.72% | +193.79% |
| Q1 FY2014Period end 2014-03-31 | $28.20M | -5.58% | +198.53% |
| Q4 FY2013Period end 2013-12-31 | $29.86M | +205.26% | N/A |
| Q3 FY2013Period end 2013-09-30 | $9.78M | -3.59% | N/A |
| Q2 FY2013Period end 2013-06-30 | $10.15M | +7.42% | N/A |
| Q1 FY2013Period end 2013-03-31 | $9.45M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.19M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $3.32M | N/A | -54.73% |
| Q2 FY2012Period end 2012-06-30 | $3.30M | N/A | -61.11% |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2011Period end 2011-09-30 | $7.34M | -13.46% | -45.93% |
| Q2 FY2011Period end 2011-06-30 | $8.48M | -5.49% | N/A |
| Q1 FY2011Period end 2011-03-31 | $8.97M | -3.57% | N/A |
| Q4 FY2010Period end 2010-12-31 | $9.30M | -31.44% | N/A |
| Q3 FY2010Period end 2010-09-30 | $13.57M | N/A | N/A |
| Q2 FY2010Period end 2010-08-06 | $13.64M | N/A | N/A |
| Q1 FY2010Period end 2010-03-10 | $14.72M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-11-05 | $14.82M | -29.69% | N/A |
| Q2 FY2009Period end 2009-08-05 | $21.08M | N/A | N/A |
| Q1 FY2009Period end 2009-03-06 | $26.95M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $28.50M | N/A | N/A |
| Q3 FY2008Period end 2008-11-06 | $39.46M | -12.96% | N/A |
| Q2 FY2008Period end 2008-07-28 | $45.34M | N/A | N/A |
| Q1 FY2008Period end 2008-03-05 | $47.94M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $47.51M | N/A | N/A |
| Q3 FY2007Period end 2007-11-06 | $55.92M | +3.39% | N/A |
| Q2 FY2007Period end 2007-08-06 | $54.09M | N/A | N/A |
| Q1 FY2007Period end 2007-03-10 | $55.03M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $56.04M | N/A | N/A |
| Q3 FY2006Period end 2006-09-08 | $55.62M | +21.69% | +92.98% |
| Q2 FY2006Period end 2006-06-30 | $45.71M | +56.45% | +158.82% |
| Q1 FY2006Period end 2006-03-31 | $29.21M | +62.90% | +57.30% |
| Q4 FY2005Period end 2005-12-31 | $17.93M | -37.77% | -0.20% |
| Q3 FY2005Period end 2005-09-30 | $28.82M | +63.20% | +123.00% |
| Q2 FY2005Period end 2005-06-30 | $17.66M | -4.92% | +28.33% |
| Q1 FY2005Period end 2005-03-31 | $18.57M | +3.36% | +37.47% |
| Q4 FY2004Period end 2004-12-31 | $17.97M | +39.04% | +20.50% |
| Q3 FY2004Period end 2004-09-30 | $12.92M | -6.08% | -15.89% |
| Q2 FY2004Period end 2004-06-30 | $13.76M | +1.85% | -19.36% |
| Q1 FY2004Period end 2004-03-31 | $13.51M | -9.40% | -22.72% |
| Q4 FY2003Period end 2003-12-31 | $14.91M | -2.94% | -9.79% |
| Q3 FY2003Period end 2003-09-30 | $15.37M | -9.96% | -3.29% |
| Q2 FY2003Period end 2003-06-30 | $17.06M | -2.40% | N/A |
| Q1 FY2003Period end 2003-03-31 | $17.48M | +5.76% | N/A |
| Q4 FY2002Period end 2002-12-31 | $16.53M | +4.05% | N/A |
| Q3 FY2002Period end 2002-09-30 | $15.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
