The latest quarterly long-term debt is $382.55 Million with a QoQ Growth of +0.62%. 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): $382.55M.
$382.55M
$382.55 Million
Q2 FY2026 · 2026-06-30
+0.62%
vs. $380.18M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $382.55M | +0.62% | +11.29% |
| Q1 FY2026Period end 2026-03-31 | $380.18M | -26.04% | +10.31% |
| Q4 FY2025Period end 2025-12-31 | $514.05M | +132.97% | +48.57% |
| Q3 FY2025Period end 2025-09-30 | $220.65M | -35.81% | -35.59% |
| Q2 FY2025Period end 2025-06-30 | $343.76M | -0.26% | +2.01% |
| Q1 FY2025Period end 2025-03-31 | $344.65M | -0.39% | +0.88% |
| Q4 FY2024Period end 2024-12-31 | $345.99M | +1.01% | +1.02% |
| Q3 FY2024Period end 2024-09-30 | $342.54M | +1.65% | +0.97% |
| Q2 FY2024Period end 2024-06-30 | $336.99M | -1.36% | -0.39% |
| Q1 FY2024Period end 2024-03-31 | $341.65M | -0.25% | +0.20% |
| Q4 FY2023Period end 2023-12-31 | $342.50M | +0.95% | -0.72% |
| Q3 FY2023Period end 2023-09-30 | $339.27M | +0.28% | -4.00% |
| Q2 FY2023Period end 2023-06-30 | $338.31M | -0.78% | -5.19% |
| Q1 FY2023Period end 2023-03-31 | $340.97M | -1.16% | -9.82% |
| Q4 FY2022Period end 2022-12-31 | $344.97M | -2.38% | -10.40% |
| Q3 FY2022Period end 2022-09-30 | $353.40M | -0.96% | +13.48% |
| Q2 FY2022Period end 2022-06-30 | $356.84M | -5.62% | +14.66% |
| Q1 FY2022Period end 2022-03-31 | $378.08M | -1.80% | +21.57% |
| Q4 FY2021Period end 2021-12-31 | $385.02M | +23.63% | +13.46% |
| Q3 FY2021Period end 2021-09-30 | $311.43M | +0.07% | -31.94% |
| Q2 FY2021Period end 2021-06-30 | $311.22M | +0.07% | -34.08% |
| Q1 FY2021Period end 2021-03-31 | $311.01M | -8.35% | -3.91% |
| Q4 FY2020Period end 2020-12-31 | $339.36M | -25.84% | -17.86% |
| Q3 FY2020Period end 2020-09-30 | $457.61M | -3.07% | -8.03% |
| Q2 FY2020Period end 2020-06-30 | $472.11M | +45.86% | -13.70% |
| Q1 FY2020Period end 2020-03-31 | $323.67M | -21.66% | -40.77% |
| Q4 FY2019Period end 2019-12-31 | $413.16M | -16.96% | -27.61% |
| Q3 FY2019Period end 2019-09-30 | $497.56M | -9.05% | -12.72% |
| Q2 FY2019Period end 2019-06-30 | $547.04M | +0.11% | +16.53% |
| Q1 FY2019Period end 2019-03-31 | $546.42M | -4.26% | +222.00% |
| Q4 FY2018Period end 2018-12-31 | $570.74M | +0.12% | +376.99% |
| Q3 FY2018Period end 2018-09-30 | $570.04M | +21.43% | +376.56% |
| Q2 FY2018Period end 2018-06-30 | $469.42M | +176.63% | +292.27% |
| Q1 FY2018Period end 2018-03-31 | $169.69M | +41.82% | +41.85% |
| Q4 FY2017Period end 2017-12-31 | $119.65M | +0.03% | +0.05% |
| Q3 FY2017Period end 2017-09-30 | $119.61M | -0.05% | +0.06% |
| Q2 FY2017Period end 2017-06-30 | $119.67M | +0.03% | +0.06% |
| Q1 FY2017Period end 2017-03-31 | $119.63M | +0.03% | +0.06% |
| Q4 FY2016Period end 2016-12-31 | $119.59M | +0.03% | +0.04% |
| Q3 FY2016Period end 2016-09-30 | $119.55M | -0.04% | +0.03% |
| Q2 FY2016Period end 2016-06-30 | $119.60M | +0.03% | N/A |
| Q1 FY2016Period end 2016-03-31 | $119.56M | +0.01% | N/A |
| Q4 FY2015Period end 2015-12-31 | $119.54M | +0.02% | N/A |
| Q3 FY2015Period end 2015-09-30 | $119.52M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $22.08M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $22.60M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $23.24M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $27.66M | N/A | -54.73% |
| Q2 FY2014Period end 2014-06-30 | $7.19M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $7.66M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $8.28M | -86.45% | N/A |
| Q3 FY2013Period end 2013-09-30 | $61.09M | N/A | -19.11% |
| Q2 FY2013Period end 2013-06-30 | $8.96M | N/A | -88.08% |
| Q1 FY2013Period end 2013-03-31 | $9.50M | N/A | -87.46% |
| Q4 FY2012Period end 2012-12-31 | $10.20M | -86.49% | N/A |
| Q3 FY2012Period end 2012-09-30 | $75.52M | +0.53% | -1.76% |
| Q2 FY2012Period end 2012-06-30 | $75.12M | -0.83% | -26.54% |
| Q1 FY2012Period end 2012-03-31 | $75.75M | N/A | -38.72% |
| Q4 FY2011Period end 2011-12-31 | $11.54M | -84.98% | -92.28% |
| Q3 FY2011Period end 2011-09-30 | $76.88M | -24.82% | -48.70% |
| Q2 FY2011Period end 2011-06-30 | $102.25M | -17.27% | -74.78% |
| Q1 FY2011Period end 2011-03-31 | $123.60M | -17.33% | -70.22% |
| Q4 FY2010Period end 2010-12-31 | $149.50M | -0.23% | -64.85% |
| Q3 FY2010Period end 2010-09-30 | $149.84M | -63.04% | -65.23% |
| Q2 FY2010Period end 2010-06-30 | $405.39M | -2.32% | +158.99% |
| Q1 FY2010Period end 2010-03-31 | $415.02M | -2.42% | +163.59% |
| Q4 FY2009Period end 2009-12-31 | $425.34M | -1.31% | +152.00% |
| Q3 FY2009Period end 2009-09-30 | $430.98M | +175.33% | +148.85% |
| Q2 FY2009Period end 2009-06-30 | $156.53M | -0.59% | +152.94% |
| Q1 FY2009Period end 2009-03-31 | $157.45M | -6.71% | +149.92% |
| Q4 FY2008Period end 2008-12-31 | $168.78M | -2.54% | +153.75% |
| Q3 FY2008Period end 2008-09-30 | $173.19M | +179.86% | +128.07% |
| Q2 FY2008Period end 2008-06-30 | $61.88M | -1.77% | -31.20% |
| Q1 FY2008Period end 2008-03-31 | $63.00M | -5.29% | -30.94% |
| Q4 FY2007Period end 2007-12-31 | $66.52M | -12.41% | -29.76% |
| Q3 FY2007Period end 2007-09-30 | $75.94M | -15.58% | -23.39% |
| Q2 FY2007Period end 2007-06-30 | $89.95M | -1.40% | -20.37% |
| Q1 FY2007Period end 2007-03-31 | $91.23M | -3.66% | -20.26% |
| Q4 FY2006Period end 2006-12-31 | $94.69M | -4.47% | -70.18% |
| Q3 FY2006Period end 2006-09-30 | $99.13M | -12.24% | -71.56% |
| Q2 FY2006Period end 2006-06-30 | $112.95M | -1.27% | -67.92% |
| Q1 FY2006Period end 2006-03-31 | $114.41M | -63.97% | -69.86% |
| Q4 FY2005Period end 2005-12-31 | $317.58M | -8.89% | -12.10% |
| Q3 FY2005Period end 2005-09-30 | $348.59M | -1.01% | -10.36% |
| Q2 FY2005Period end 2005-06-30 | $352.15M | -7.24% | -6.95% |
| Q1 FY2005Period end 2005-03-31 | $379.65M | +5.08% | -1.53% |
| Q4 FY2004Period end 2004-12-31 | $361.29M | -7.10% | +2.35% |
| Q3 FY2004Period end 2004-09-30 | $388.88M | +2.75% | +9.59% |
| Q2 FY2004Period end 2004-06-30 | $378.46M | -1.84% | +12.81% |
| Q1 FY2004Period end 2004-03-31 | $385.55M | +9.23% | +17.53% |
| Q4 FY2003Period end 2003-12-31 | $352.98M | -0.53% | +17.64% |
| Q3 FY2003Period end 2003-09-30 | $354.86M | +5.78% | +30.85% |
| Q2 FY2003Period end 2003-06-30 | $335.47M | +2.26% | N/A |
| Q1 FY2003Period end 2003-03-31 | $328.05M | +9.33% | N/A |
| Q4 FY2002Period end 2002-12-31 | $300.05M | +10.64% | N/A |
| Q3 FY2002Period end 2002-09-30 | $271.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
