The latest quarterly long-term debt is $469.67 Million with a QoQ Growth of -0.91%. 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): $469.67M.
$469.67M
$469.67 Million
Q2 FY2026 · 2026-06-30
-0.91%
vs. $473.98M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $469.67M | -0.91% | +0.47% |
| Q1 FY2026Period end 2026-03-31 | $473.98M | +0.07% | +0.48% |
| Q4 FY2025Period end 2025-12-31 | $473.65M | +0.12% | +1.18% |
| Q3 FY2025Period end 2025-09-30 | $473.08M | +1.20% | +1.22% |
| Q2 FY2025Period end 2025-06-30 | $467.47M | -0.90% | +0.18% |
| Q1 FY2025Period end 2025-03-31 | $471.74M | +0.77% | +1.25% |
| Q4 FY2024Period end 2024-12-31 | $468.14M | +0.16% | +0.64% |
| Q3 FY2024Period end 2024-09-30 | $467.39M | +0.16% | +0.64% |
| Q2 FY2024Period end 2024-06-30 | $466.64M | +0.16% | +0.64% |
| Q1 FY2024Period end 2024-03-31 | $465.89M | +0.16% | +0.63% |
| Q4 FY2023Period end 2023-12-31 | $465.15M | +0.16% | +15.75% |
| Q3 FY2023Period end 2023-09-30 | $464.40M | +0.16% | +15.69% |
| Q2 FY2023Period end 2023-06-30 | $463.65M | +0.15% | +15.62% |
| Q1 FY2023Period end 2023-03-31 | $462.98M | +15.21% | +15.57% |
| Q4 FY2022Period end 2022-12-31 | $401.85M | +0.11% | +33.23% |
| Q3 FY2022Period end 2022-09-30 | $401.43M | +0.11% | +31.47% |
| Q2 FY2022Period end 2022-06-30 | $401.00M | +0.10% | +31.32% |
| Q1 FY2022Period end 2022-03-31 | $400.59M | +32.81% | +31.22% |
| Q4 FY2021Period end 2021-12-31 | $301.62M | -1.22% | +182.33% |
| Q3 FY2021Period end 2021-09-30 | $305.33M | -0.01% | +184.84% |
| Q2 FY2021Period end 2021-06-30 | $305.36M | +0.03% | +188.41% |
| Q1 FY2021Period end 2021-03-31 | $305.28M | +185.76% | +196.75% |
| Q4 FY2020Period end 2020-12-31 | $106.83M | -0.34% | +3.80% |
| Q3 FY2020Period end 2020-09-30 | $107.19M | +1.24% | +4.11% |
| Q2 FY2020Period end 2020-06-30 | $105.88M | +2.92% | +2.81% |
| Q1 FY2020Period end 2020-03-31 | $102.87M | -0.05% | +9.29% |
| Q4 FY2019Period end 2019-12-31 | $102.92M | -0.03% | +9.27% |
| Q3 FY2019Period end 2019-09-30 | $102.96M | -0.03% | +9.22% |
| Q2 FY2019Period end 2019-06-30 | $102.99M | +9.41% | +9.14% |
| Q1 FY2019Period end 2019-03-31 | $94.13M | -0.07% | -0.36% |
| Q4 FY2018Period end 2018-12-31 | $94.19M | -0.07% | +0.67% |
| Q3 FY2018Period end 2018-09-30 | $94.26M | -0.11% | +1.42% |
| Q2 FY2018Period end 2018-06-30 | $94.36M | -0.11% | +0.86% |
| Q1 FY2018Period end 2018-03-31 | $94.47M | +0.96% | +0.60% |
| Q4 FY2017Period end 2017-12-31 | $93.57M | +0.67% | -0.72% |
| Q3 FY2017Period end 2017-09-30 | $92.94M | -0.66% | -1.74% |
| Q2 FY2017Period end 2017-06-30 | $93.56M | -0.36% | -1.43% |
| Q1 FY2017Period end 2017-03-31 | $93.90M | -0.37% | +57.88% |
| Q4 FY2016Period end 2016-12-31 | $94.25M | -0.36% | +52.01% |
| Q3 FY2016Period end 2016-09-30 | $94.58M | -0.36% | +52.55% |
| Q2 FY2016Period end 2016-06-30 | $94.92M | +59.60% | +48.45% |
| Q1 FY2016Period end 2016-03-31 | $59.48M | -4.07% | -0.93% |
| Q4 FY2015Period end 2015-12-31 | $62.00M | 0.00% | +4.56% |
| Q3 FY2015Period end 2015-09-30 | $62.00M | -3.04% | +4.20% |
| Q2 FY2015Period end 2015-06-30 | $63.94M | +6.51% | +7.47% |
| Q1 FY2015Period end 2015-03-31 | $60.03M | +1.25% | +0.90% |
| Q4 FY2014Period end 2014-12-31 | $59.29M | -0.35% | +3.12% |
| Q3 FY2014Period end 2014-09-30 | $59.50M | 0.00% | -4.80% |
| Q2 FY2014Period end 2014-06-30 | $59.50M | 0.00% | -6.67% |
| Q1 FY2014Period end 2014-03-31 | $59.50M | +3.48% | -6.67% |
| Q4 FY2013Period end 2013-12-31 | $57.50M | -8.00% | -13.21% |
| Q3 FY2013Period end 2013-09-30 | $62.50M | -1.96% | N/A |
| Q2 FY2013Period end 2013-06-30 | $63.75M | 0.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | $63.75M | -3.77% | N/A |
| Q4 FY2012Period end 2012-12-31 | $66.25M | N/A | +201.31% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | -100.00% |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $21.99M | -7.18% | N/A |
| Q3 FY2011Period end 2011-09-30 | $23.69M | -5.63% | N/A |
| Q2 FY2011Period end 2011-06-30 | $25.10M | -4.92% | N/A |
| Q1 FY2011Period end 2011-03-31 | $26.40M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $725.26K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $4.43M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $4.05M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $6.20M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $6.61M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $2.52M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.38M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $2.76M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $2.71M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $2.66M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.62M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.38M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $2.38M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.38M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
