The latest quarterly long-term debt is $179.98 Million with a QoQ Growth of -27.50%. 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): $179.98M.
$179.98M
$179.98 Million
Q2 FY2026 · 2026-06-30
-27.50%
vs. $248.26M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $179.98M | -27.50% | -26.90% |
| Q1 FY2026Period end 2026-03-31 | $248.26M | -2.88% | -15.95% |
| Q4 FY2025Period end 2025-12-31 | $255.63M | +2.40% | -16.44% |
| Q3 FY2025Period end 2025-09-30 | $249.63M | +1.38% | -18.01% |
| Q2 FY2025Period end 2025-06-30 | $246.22M | -16.64% | -18.06% |
| Q1 FY2025Period end 2025-03-31 | $295.38M | -3.44% | -20.55% |
| Q4 FY2024Period end 2024-12-31 | $305.92M | +0.48% | -20.35% |
| Q3 FY2024Period end 2024-09-30 | $304.48M | +1.33% | -17.49% |
| Q2 FY2024Period end 2024-06-30 | $300.49M | -19.17% | -20.54% |
| Q1 FY2024Period end 2024-03-31 | $371.77M | -3.20% | -41.49% |
| Q4 FY2023Period end 2023-12-31 | $384.07M | +4.08% | -43.53% |
| Q3 FY2023Period end 2023-09-30 | $369.02M | -2.42% | -53.51% |
| Q2 FY2023Period end 2023-06-30 | $378.16M | -40.49% | -52.45% |
| Q1 FY2023Period end 2023-03-31 | $635.43M | -6.57% | -29.93% |
| Q4 FY2022Period end 2022-12-31 | $680.08M | -14.32% | -23.15% |
| Q3 FY2022Period end 2022-09-30 | $793.76M | -0.20% | -11.03% |
| Q2 FY2022Period end 2022-06-30 | $795.34M | -12.30% | +44.96% |
| Q1 FY2022Period end 2022-03-31 | $906.89M | +2.48% | +126.52% |
| Q4 FY2021Period end 2021-12-31 | $884.95M | -0.81% | +116.46% |
| Q3 FY2021Period end 2021-09-30 | $892.18M | +62.61% | +65.64% |
| Q2 FY2021Period end 2021-06-30 | $548.67M | +37.05% | -6.61% |
| Q1 FY2021Period end 2021-03-31 | $400.36M | -2.07% | -7.80% |
| Q4 FY2020Period end 2020-12-31 | $408.82M | -24.10% | -7.11% |
| Q3 FY2020Period end 2020-09-30 | $538.63M | -8.32% | +13.28% |
| Q2 FY2020Period end 2020-06-30 | $587.54M | +35.30% | +364.35% |
| Q1 FY2020Period end 2020-03-31 | $434.25M | -1.34% | +133.66% |
| Q4 FY2019Period end 2019-12-31 | $440.12M | -7.44% | -16.00% |
| Q3 FY2019Period end 2019-09-30 | $475.50M | +275.81% | -8.44% |
| Q2 FY2019Period end 2019-06-30 | $126.53M | -31.92% | -75.62% |
| Q1 FY2019Period end 2019-03-31 | $185.84M | -64.53% | -68.12% |
| Q4 FY2018Period end 2018-12-31 | $523.95M | +0.89% | +114.40% |
| Q3 FY2018Period end 2018-09-30 | $519.32M | +0.08% | +111.81% |
| Q2 FY2018Period end 2018-06-30 | $518.91M | -10.99% | +111.10% |
| Q1 FY2018Period end 2018-03-31 | $583.00M | +138.56% | +219.98% |
| Q4 FY2017Period end 2017-12-31 | $244.38M | -0.33% | +42.46% |
| Q3 FY2017Period end 2017-09-30 | $245.19M | -0.26% | +36.60% |
| Q2 FY2017Period end 2017-06-30 | $245.81M | +34.92% | -22.43% |
| Q1 FY2017Period end 2017-03-31 | $182.20M | +6.21% | -52.18% |
| Q4 FY2016Period end 2016-12-31 | $171.54M | -4.43% | -56.32% |
| Q3 FY2016Period end 2016-09-30 | $179.49M | -43.36% | -54.84% |
| Q2 FY2016Period end 2016-06-30 | $316.90M | -16.82% | -18.78% |
| Q1 FY2016Period end 2016-03-31 | $381.00M | -2.99% | +4.95% |
| Q4 FY2015Period end 2015-12-31 | $392.73M | -1.19% | -23.69% |
| Q3 FY2015Period end 2015-09-30 | $397.48M | +1.88% | -33.87% |
| Q2 FY2015Period end 2015-06-30 | $390.15M | +7.47% | -40.64% |
| Q1 FY2015Period end 2015-03-31 | $363.03M | -29.46% | -29.07% |
| Q4 FY2014Period end 2014-12-31 | $514.64M | -14.37% | -14.51% |
| Q3 FY2014Period end 2014-09-30 | $601.01M | -8.57% | -7.90% |
| Q2 FY2014Period end 2014-06-30 | $657.32M | +28.43% | +22.62% |
| Q1 FY2014Period end 2014-03-31 | $511.83M | -14.98% | -13.92% |
| Q4 FY2013Period end 2013-12-31 | $602.02M | -7.74% | +3.38% |
| Q3 FY2013Period end 2013-09-30 | $652.56M | +21.73% | +16.07% |
| Q2 FY2013Period end 2013-06-30 | $536.06M | -9.85% | -12.37% |
| Q1 FY2013Period end 2013-03-31 | $594.60M | +2.10% | -19.36% |
| Q4 FY2012Period end 2012-12-31 | $582.36M | +3.59% | +8.33% |
| Q3 FY2012Period end 2012-09-30 | $562.19M | -8.10% | +61.44% |
| Q2 FY2012Period end 2012-06-30 | $611.76M | -17.03% | +72.39% |
| Q1 FY2012Period end 2012-03-31 | $737.34M | +37.16% | +26.75% |
| Q4 FY2011Period end 2011-12-31 | $537.57M | +54.37% | -4.92% |
| Q3 FY2011Period end 2011-09-30 | $348.24M | -1.87% | +18.01% |
| Q2 FY2011Period end 2011-06-30 | $354.86M | -39.00% | +84.19% |
| Q1 FY2011Period end 2011-03-31 | $581.73M | +2.89% | +54.65% |
| Q4 FY2010Period end 2010-12-31 | $565.40M | +91.60% | +46.27% |
| Q3 FY2010Period end 2010-09-30 | $295.09M | +53.17% | -31.25% |
| Q2 FY2010Period end 2010-06-30 | $192.66M | -48.78% | -55.35% |
| Q1 FY2010Period end 2010-03-31 | $376.15M | -2.69% | +24.09% |
| Q4 FY2009Period end 2009-12-31 | $386.53M | -9.94% | +43.29% |
| Q3 FY2009Period end 2009-09-30 | $429.20M | -0.52% | +12.09% |
| Q2 FY2009Period end 2009-06-30 | $431.45M | +42.34% | -6.91% |
| Q1 FY2009Period end 2009-03-31 | $303.11M | +12.36% | -23.78% |
| Q4 FY2008Period end 2008-12-31 | $269.76M | -29.55% | -37.46% |
| Q3 FY2008Period end 2008-09-30 | $382.92M | -17.38% | -11.22% |
| Q2 FY2008Period end 2008-06-30 | $463.50M | +16.55% | +16.83% |
| Q1 FY2008Period end 2008-03-31 | $397.68M | -7.80% | +217.51% |
| Q4 FY2007Period end 2007-12-31 | $431.31M | +0.00% | +244.32% |
| Q3 FY2007Period end 2007-09-30 | $431.31M | +8.72% | +216.99% |
| Q2 FY2007Period end 2007-06-30 | $396.72M | +216.74% | +81.04% |
| Q1 FY2007Period end 2007-03-31 | $125.25M | -0.01% | -22.35% |
| Q4 FY2006Period end 2006-12-31 | $125.27M | -7.94% | -44.32% |
| Q3 FY2006Period end 2006-09-30 | $136.06M | -37.91% | -46.35% |
| Q2 FY2006Period end 2006-06-30 | $219.13M | +35.86% | +70.29% |
| Q1 FY2006Period end 2006-03-31 | $161.30M | -28.31% | +119.07% |
| Q4 FY2005Period end 2005-12-31 | $224.98M | -11.30% | +160.90% |
| Q3 FY2005Period end 2005-09-30 | $253.64M | +97.11% | +280.24% |
| Q2 FY2005Period end 2005-06-30 | $128.68M | +74.77% | +164.17% |
| Q1 FY2005Period end 2005-03-31 | $73.63M | -14.62% | +24.63% |
| Q4 FY2004Period end 2004-12-31 | $86.23M | +29.28% | +39.00% |
| Q3 FY2004Period end 2004-09-30 | $66.70M | +36.94% | -0.13% |
| Q2 FY2004Period end 2004-06-30 | $48.71M | -17.55% | -33.34% |
| Q1 FY2004Period end 2004-03-31 | $59.08M | -4.77% | -13.64% |
| Q4 FY2003Period end 2003-12-31 | $62.04M | -7.12% | -15.22% |
| Q3 FY2003Period end 2003-09-30 | $66.79M | -8.60% | -14.19% |
| Q2 FY2003Period end 2003-06-30 | $73.08M | +6.83% | N/A |
| Q1 FY2003Period end 2003-03-31 | $68.41M | -6.51% | N/A |
| Q4 FY2002Period end 2002-12-31 | $73.17M | -6.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $77.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
