The latest quarterly long-term debt is $346.79 Million with a QoQ Growth of +14.28%. 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): $346.79M.
$346.79M
$346.79 Million
Q2 FY2026 · 2026-06-30
+14.28%
vs. $303.45M prior quarter
86
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $346.79M | +14.28% | +25.59% |
| Q1 FY2026Period end 2026-03-31 | $303.45M | +20.39% | +5.88% |
| Q4 FY2025Period end 2025-12-31 | $252.05M | -5.48% | -21.25% |
| Q3 FY2025Period end 2025-09-30 | $266.68M | -3.42% | -23.61% |
| Q2 FY2025Period end 2025-06-30 | $276.13M | -3.65% | -15.78% |
| Q1 FY2025Period end 2025-03-31 | $286.59M | -10.45% | -24.92% |
| Q4 FY2024Period end 2024-12-31 | $320.05M | -8.32% | -3.28% |
| Q3 FY2024Period end 2024-09-30 | $349.11M | +6.48% | -4.06% |
| Q2 FY2024Period end 2024-06-30 | $327.86M | -14.11% | -11.42% |
| Q1 FY2024Period end 2024-03-31 | $381.72M | +15.35% | +11.66% |
| Q4 FY2023Period end 2023-12-31 | $330.92M | -9.06% | -27.56% |
| Q3 FY2023Period end 2023-09-30 | $363.89M | -1.68% | -13.42% |
| Q2 FY2023Period end 2023-06-30 | $370.11M | +8.26% | -37.97% |
| Q1 FY2023Period end 2023-03-31 | $341.86M | -25.16% | -17.52% |
| Q4 FY2022Period end 2022-12-31 | $456.81M | +8.69% | +10.47% |
| Q3 FY2022Period end 2022-09-30 | $420.30M | -29.56% | +3.99% |
| Q2 FY2022Period end 2022-06-30 | $596.64M | +43.95% | +38.70% |
| Q1 FY2022Period end 2022-03-31 | $414.49M | +0.23% | -9.60% |
| Q4 FY2021Period end 2021-12-31 | $413.53M | +2.32% | -3.66% |
| Q3 FY2021Period end 2021-09-30 | $404.16M | -6.05% | -18.12% |
| Q2 FY2021Period end 2021-06-30 | $430.18M | -6.17% | -9.45% |
| Q1 FY2021Period end 2021-03-31 | $458.48M | +6.82% | +8.40% |
| Q4 FY2020Period end 2020-12-31 | $429.23M | -13.04% | +30.29% |
| Q3 FY2020Period end 2020-09-30 | $493.57M | +3.90% | +43.92% |
| Q2 FY2020Period end 2020-06-30 | $475.06M | +12.32% | +54.23% |
| Q1 FY2020Period end 2020-03-31 | $422.94M | +28.39% | +51.05% |
| Q4 FY2019Period end 2019-12-31 | $329.43M | -3.94% | +6.62% |
| Q3 FY2019Period end 2019-09-30 | $342.94M | +11.34% | +17.66% |
| Q2 FY2019Period end 2019-06-30 | $308.01M | +10.01% | -17.96% |
| Q1 FY2019Period end 2019-03-31 | $280.00M | -9.38% | -12.21% |
| Q4 FY2018Period end 2018-12-31 | $308.98M | +6.01% | +41.79% |
| Q3 FY2018Period end 2018-09-30 | $291.46M | -22.37% | +63.83% |
| Q2 FY2018Period end 2018-06-30 | $375.44M | +17.72% | +222.53% |
| Q1 FY2018Period end 2018-03-31 | $318.93M | +46.36% | +141.89% |
| Q4 FY2017Period end 2017-12-31 | $217.92M | +22.49% | +212.74% |
| Q3 FY2017Period end 2017-09-30 | $177.90M | +52.83% | +345.34% |
| Q2 FY2017Period end 2017-06-30 | $116.41M | -11.71% | +167.19% |
| Q1 FY2017Period end 2017-03-31 | $131.85M | +89.22% | +192.97% |
| Q4 FY2016Period end 2016-12-31 | $69.68M | +74.43% | +55.78% |
| Q3 FY2016Period end 2016-09-30 | $39.95M | -8.31% | -14.40% |
| Q2 FY2016Period end 2016-06-30 | $43.57M | -3.19% | -24.51% |
| Q1 FY2016Period end 2016-03-31 | $45.00M | +0.61% | +0.54% |
| Q4 FY2015Period end 2015-12-31 | $44.73M | -4.15% | +0.95% |
| Q3 FY2015Period end 2015-09-30 | $46.67M | -19.14% | +40.35% |
| Q2 FY2015Period end 2015-06-30 | $57.72M | +28.94% | +216.23% |
| Q1 FY2015Period end 2015-03-31 | $44.76M | +1.02% | +145.26% |
| Q4 FY2014Period end 2014-12-31 | $44.31M | +33.26% | +99.13% |
| Q3 FY2014Period end 2014-09-30 | $33.25M | +82.19% | +49.44% |
| Q2 FY2014Period end 2014-06-30 | $18.25M | 0.00% | -17.98% |
| Q1 FY2014Period end 2014-03-31 | $18.25M | -17.98% | -51.01% |
| Q4 FY2013Period end 2013-12-31 | $22.25M | 0.00% | -2.06% |
| Q3 FY2013Period end 2013-09-30 | $22.25M | 0.00% | -55.32% |
| Q2 FY2013Period end 2013-06-30 | $22.25M | -40.27% | -57.79% |
| Q1 FY2013Period end 2013-03-31 | $37.25M | +63.96% | -28.10% |
| Q4 FY2012Period end 2012-12-31 | $22.72M | -54.37% | -55.11% |
| Q3 FY2012Period end 2012-09-30 | $49.80M | -5.53% | -0.03% |
| Q2 FY2012Period end 2012-06-30 | $52.71M | +1.73% | +5.82% |
| Q1 FY2012Period end 2012-03-31 | $51.81M | +2.38% | +4.01% |
| Q4 FY2011Period end 2011-12-31 | $50.61M | +1.60% | -2.34% |
| Q3 FY2011Period end 2011-09-30 | $49.81M | -0.01% | -3.88% |
| Q2 FY2011Period end 2011-06-30 | $49.81M | -0.01% | -26.56% |
| Q1 FY2011Period end 2011-03-31 | $49.82M | -3.87% | -26.56% |
| Q4 FY2010Period end 2010-12-31 | $51.82M | -0.01% | -23.60% |
| Q3 FY2010Period end 2010-09-30 | $51.82M | -23.59% | -23.60% |
| Q2 FY2010Period end 2010-06-30 | $67.83M | -0.00% | -0.02% |
| Q1 FY2010Period end 2010-03-31 | $67.83M | -0.00% | -0.01% |
| Q4 FY2009Period end 2009-12-31 | $67.83M | -0.00% | -35.30% |
| Q3 FY2009Period end 2009-09-30 | $67.83M | -0.00% | -32.26% |
| Q2 FY2009Period end 2009-06-30 | $67.84M | -0.00% | -19.51% |
| Q1 FY2009Period end 2009-03-31 | $67.84M | -35.29% | +4.03% |
| Q4 FY2008Period end 2008-12-31 | $104.84M | +4.69% | +27.88% |
| Q3 FY2008Period end 2008-09-30 | $100.14M | +18.82% | +30.67% |
| Q2 FY2008Period end 2008-06-30 | $84.28M | +29.25% | +84.34% |
| Q1 FY2008Period end 2008-03-31 | $65.21M | -20.46% | +30.78% |
| Q4 FY2007Period end 2007-12-31 | $81.99M | +6.98% | -11.38% |
| Q3 FY2007Period end 2007-09-30 | $76.64M | +67.62% | +24.15% |
| Q2 FY2007Period end 2007-06-30 | $45.72M | -8.31% | -12.03% |
| Q1 FY2007Period end 2007-03-31 | $49.86M | -46.11% | +18.53% |
| Q4 FY2006Period end 2006-12-31 | $92.52M | +49.87% | +87.46% |
| Q3 FY2006Period end 2006-09-30 | $61.73M | +18.77% | +27.27% |
| Q2 FY2006Period end 2006-06-30 | $51.98M | +23.55% | +19.60% |
| Q1 FY2006Period end 2006-03-31 | $42.07M | -14.76% | N/A |
| Q4 FY2005Period end 2005-12-31 | $49.35M | +1.75% | N/A |
| Q3 FY2005Period end 2005-09-30 | $48.51M | +11.62% | N/A |
| Q2 FY2005Period end 2005-06-30 | $43.46M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $28.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
