The latest quarterly long-term debt is $296.70 Million with a QoQ Growth of +0.03%. 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): $296.70M.
$296.70M
$296.70 Million
Q2 FY2026 · 2026-06-30
+0.03%
vs. $296.60M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $296.70M | +0.03% | -55.34% |
| Q1 FY2026Period end 2026-03-31 | $296.60M | +0.17% | -45.41% |
| Q4 FY2025Period end 2025-12-31 | $296.10M | -4.05% | +0.54% |
| Q3 FY2025Period end 2025-09-30 | $308.60M | -53.55% | +3.00% |
| Q2 FY2025Period end 2025-06-30 | $664.40M | +22.29% | +21.57% |
| Q1 FY2025Period end 2025-03-31 | $543.30M | +84.48% | +1.76% |
| Q4 FY2024Period end 2024-12-31 | $294.50M | -1.70% | +4.06% |
| Q3 FY2024Period end 2024-09-30 | $299.60M | -45.18% | -87.26% |
| Q2 FY2024Period end 2024-06-30 | $546.50M | +2.36% | -80.98% |
| Q1 FY2024Period end 2024-03-31 | $533.90M | +88.66% | -82.17% |
| Q4 FY2023Period end 2023-12-31 | $283.00M | -87.96% | +0.04% |
| Q3 FY2023Period end 2023-09-30 | $2.35B | -18.17% | +158.68% |
| Q2 FY2023Period end 2023-06-30 | $2.87B | -4.04% | +913.37% |
| Q1 FY2023Period end 2023-03-31 | $2.99B | +958.29% | +956.05% |
| Q4 FY2022Period end 2022-12-31 | $282.90M | -68.87% | +42.59% |
| Q3 FY2022Period end 2022-09-30 | $908.80M | +220.56% | +355.77% |
| Q2 FY2022Period end 2022-06-30 | $283.50M | 0.00% | +42.18% |
| Q1 FY2022Period end 2022-03-31 | $283.50M | +42.89% | +42.18% |
| Q4 FY2021Period end 2021-12-31 | $198.40M | -0.50% | +0.05% |
| Q3 FY2021Period end 2021-09-30 | $199.40M | 0.00% | 0.00% |
| Q2 FY2021Period end 2021-06-30 | $199.40M | 0.00% | +0.10% |
| Q1 FY2021Period end 2021-03-31 | $199.40M | +0.55% | +97.82% |
| Q4 FY2020Period end 2020-12-31 | $198.30M | -0.55% | +99.10% |
| Q3 FY2020Period end 2020-09-30 | $199.40M | +0.10% | +97.82% |
| Q2 FY2020Period end 2020-06-30 | $199.20M | +97.62% | +93.96% |
| Q1 FY2020Period end 2020-03-31 | $100.80M | +1.20% | -1.85% |
| Q4 FY2019Period end 2019-12-31 | $99.60M | -1.19% | -1.78% |
| Q3 FY2019Period end 2019-09-30 | $100.80M | -1.85% | -9.03% |
| Q2 FY2019Period end 2019-06-30 | $102.70M | 0.00% | +4.58% |
| Q1 FY2019Period end 2019-03-31 | $102.70M | +1.28% | +4.58% |
| Q4 FY2018Period end 2018-12-31 | $101.40M | -8.48% | -11.21% |
| Q3 FY2018Period end 2018-09-30 | $110.80M | +12.83% | -8.07% |
| Q2 FY2018Period end 2018-06-30 | $98.20M | 0.00% | -21.76% |
| Q1 FY2018Period end 2018-03-31 | $98.20M | -14.01% | -11.11% |
| Q4 FY2017Period end 2017-12-31 | $114.20M | -5.25% | +3.39% |
| Q3 FY2017Period end 2017-09-30 | $120.52M | -3.97% | +9.14% |
| Q2 FY2017Period end 2017-06-30 | $125.51M | +13.62% | +13.67% |
| Q1 FY2017Period end 2017-03-31 | $110.47M | +0.02% | +0.05% |
| Q4 FY2016Period end 2016-12-31 | $110.45M | +0.02% | +1.54% |
| Q3 FY2016Period end 2016-09-30 | $110.43M | +0.01% | -12.06% |
| Q2 FY2016Period end 2016-06-30 | $110.42M | +0.00% | -12.05% |
| Q1 FY2016Period end 2016-03-31 | $110.42M | +1.50% | -12.04% |
| Q4 FY2015Period end 2015-12-31 | $108.78M | -13.37% | -8.52% |
| Q3 FY2015Period end 2015-09-30 | $125.58M | +0.02% | -11.40% |
| Q2 FY2015Period end 2015-06-30 | $125.55M | +0.02% | +5.16% |
| Q1 FY2015Period end 2015-03-31 | $125.53M | +5.57% | +5.14% |
| Q4 FY2014Period end 2014-12-31 | $118.91M | -16.10% | +1.02% |
| Q3 FY2014Period end 2014-09-30 | $141.73M | +18.71% | +18.49% |
| Q2 FY2014Period end 2014-06-30 | $119.39M | -0.00% | -0.19% |
| Q1 FY2014Period end 2014-03-31 | $119.39M | +1.43% | -0.20% |
| Q4 FY2013Period end 2013-12-31 | $117.70M | -1.60% | -0.19% |
| Q3 FY2013Period end 2013-09-30 | $119.61M | -0.00% | -0.03% |
| Q2 FY2013Period end 2013-06-30 | $119.62M | -0.01% | -0.04% |
| Q1 FY2013Period end 2013-03-31 | $119.63M | +1.44% | -25.65% |
| Q4 FY2012Period end 2012-12-31 | $117.93M | -1.43% | -25.90% |
| Q3 FY2012Period end 2012-09-30 | $119.65M | -0.01% | -25.77% |
| Q2 FY2012Period end 2012-06-30 | $119.66M | -25.63% | -25.77% |
| Q1 FY2012Period end 2012-03-31 | $160.91M | +1.11% | -0.19% |
| Q4 FY2011Period end 2011-12-31 | $159.15M | -1.26% | -1.28% |
| Q3 FY2011Period end 2011-09-30 | $161.18M | -0.01% | -0.03% |
| Q2 FY2011Period end 2011-06-30 | $161.19M | -0.01% | -0.34% |
| Q1 FY2011Period end 2011-03-31 | $161.21M | -0.01% | -0.95% |
| Q4 FY2010Period end 2010-12-31 | $161.22M | -0.01% | -18.19% |
| Q3 FY2010Period end 2010-09-30 | $161.23M | -0.32% | -19.87% |
| Q2 FY2010Period end 2010-06-30 | $161.74M | -0.62% | -20.47% |
| Q1 FY2010Period end 2010-03-31 | $162.75M | -17.41% | -20.88% |
| Q4 FY2009Period end 2009-12-31 | $197.07M | -2.06% | -5.19% |
| Q3 FY2009Period end 2009-09-30 | $201.21M | -1.06% | +137.57% |
| Q2 FY2009Period end 2009-06-30 | $203.36M | -1.14% | -4.33% |
| Q1 FY2009Period end 2009-03-31 | $205.71M | -1.04% | -7.01% |
| Q4 FY2008Period end 2008-12-31 | $207.86M | +145.43% | +92.04% |
| Q3 FY2008Period end 2008-09-30 | $84.69M | -60.15% | +81.18% |
| Q2 FY2008Period end 2008-06-30 | $212.56M | -3.91% | +351.19% |
| Q1 FY2008Period end 2008-03-31 | $221.21M | +104.37% | +321.55% |
| Q4 FY2007Period end 2007-12-31 | $108.24M | +131.54% | +72.25% |
| Q3 FY2007Period end 2007-09-30 | $46.75M | -0.77% | -33.03% |
| Q2 FY2007Period end 2007-06-30 | $47.11M | -10.22% | -50.50% |
| Q1 FY2007Period end 2007-03-31 | $52.48M | -16.49% | -45.07% |
| Q4 FY2006Period end 2006-12-31 | $62.84M | -9.98% | -34.47% |
| Q3 FY2006Period end 2006-09-30 | $69.80M | -26.65% | -28.96% |
| Q2 FY2006Period end 2006-06-30 | $95.17M | -0.38% | -5.70% |
| Q1 FY2006Period end 2006-03-31 | $95.53M | -0.38% | -5.68% |
| Q4 FY2005Period end 2005-12-31 | $95.89M | -2.40% | -7.05% |
| Q3 FY2005Period end 2005-09-30 | $98.25M | -2.64% | +17.29% |
| Q2 FY2005Period end 2005-06-30 | $100.92M | -0.36% | +19.81% |
| Q1 FY2005Period end 2005-03-31 | $101.28M | -1.83% | +14.97% |
| Q4 FY2004Period end 2004-12-31 | $103.16M | +23.15% | +16.14% |
| Q3 FY2004Period end 2004-09-30 | $83.77M | -0.55% | +69.58% |
| Q2 FY2004Period end 2004-06-30 | $84.23M | -4.38% | +60.72% |
| Q1 FY2004Period end 2004-03-31 | $88.10M | -0.82% | +117.52% |
| Q4 FY2003Period end 2003-12-31 | $88.83M | +79.81% | +275.67% |
| Q3 FY2003Period end 2003-09-30 | $49.40M | -5.74% | +100.58% |
| Q2 FY2003Period end 2003-06-30 | $52.41M | +29.41% | N/A |
| Q1 FY2003Period end 2003-03-31 | $40.50M | +71.29% | N/A |
| Q4 FY2002Period end 2002-12-31 | $23.64M | -4.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $24.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
