The latest quarterly long-term debt is $374.19 Million with a QoQ Growth of +72.45%. 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): $374.19M.
$374.19M
$374.19 Million
Q2 FY2026 · 2026-06-30
+72.45%
vs. $216.98M prior quarter
63
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $374.19M | +72.45% | +31.79% |
| Q1 FY2026Period end 2026-03-31 | $216.98M | +67.81% | +83.24% |
| Q4 FY2025Period end 2025-12-31 | $129.31M | -27.74% | -62.99% |
| Q3 FY2025Period end 2025-09-30 | $178.95M | -36.97% | -16.14% |
| Q2 FY2025Period end 2025-06-30 | $283.93M | +139.78% | +22.67% |
| Q1 FY2025Period end 2025-03-31 | $118.42M | -66.11% | -34.02% |
| Q4 FY2024Period end 2024-12-31 | $349.40M | +63.74% | +554.03% |
| Q3 FY2024Period end 2024-09-30 | $213.38M | -7.81% | +24.49% |
| Q2 FY2024Period end 2024-06-30 | $231.46M | +28.96% | -7.19% |
| Q1 FY2024Period end 2024-03-31 | $179.48M | +235.97% | +214.86% |
| Q4 FY2023Period end 2023-12-31 | $53.42M | -68.83% | -77.36% |
| Q3 FY2023Period end 2023-09-30 | $171.41M | -31.27% | -44.76% |
| Q2 FY2023Period end 2023-06-30 | $249.39M | +337.49% | +95.67% |
| Q1 FY2023Period end 2023-03-31 | $57.01M | -75.84% | -32.89% |
| Q4 FY2022Period end 2022-12-31 | $235.99M | -23.94% | +156.73% |
| Q3 FY2022Period end 2022-09-30 | $310.27M | +143.44% | +237.60% |
| Q2 FY2022Period end 2022-06-30 | $127.45M | +50.05% | +38.71% |
| Q1 FY2022Period end 2022-03-31 | $84.94M | -7.60% | -30.30% |
| Q4 FY2021Period end 2021-12-31 | $91.92M | +0.02% | -18.31% |
| Q3 FY2021Period end 2021-09-30 | $91.91M | +0.02% | -49.93% |
| Q2 FY2021Period end 2021-06-30 | $91.89M | -24.60% | -42.62% |
| Q1 FY2021Period end 2021-03-31 | $121.87M | +8.30% | -27.89% |
| Q4 FY2020Period end 2020-12-31 | $112.53M | -38.69% | +18.76% |
| Q3 FY2020Period end 2020-09-30 | $183.54M | +14.61% | +111.59% |
| Q2 FY2020Period end 2020-06-30 | $160.15M | -5.24% | +72.05% |
| Q1 FY2020Period end 2020-03-31 | $169.00M | +78.37% | +74.78% |
| Q4 FY2019Period end 2019-12-31 | $94.75M | +9.23% | -35.55% |
| Q3 FY2019Period end 2019-09-30 | $86.74M | -6.81% | -10.00% |
| Q2 FY2019Period end 2019-06-30 | $93.09M | -3.73% | -20.02% |
| Q1 FY2019Period end 2019-03-31 | $96.69M | -34.23% | +95.82% |
| Q4 FY2018Period end 2018-12-31 | $147.01M | +52.53% | +746.17% |
| Q3 FY2018Period end 2018-09-30 | $96.39M | -17.18% | +379.29% |
| Q2 FY2018Period end 2018-06-30 | $116.38M | +135.69% | +187.33% |
| Q1 FY2018Period end 2018-03-31 | $49.38M | +184.21% | +145.68% |
| Q4 FY2017Period end 2017-12-31 | $17.37M | -13.61% | -22.77% |
| Q3 FY2017Period end 2017-09-30 | $20.11M | -50.35% | -34.81% |
| Q2 FY2017Period end 2017-06-30 | $40.50M | +101.52% | +37.37% |
| Q1 FY2017Period end 2017-03-31 | $20.10M | -10.65% | -10.59% |
| Q4 FY2016Period end 2016-12-31 | $22.50M | -27.08% | -79.28% |
| Q3 FY2016Period end 2016-09-30 | $30.85M | +4.63% | -47.95% |
| Q2 FY2016Period end 2016-06-30 | $29.48M | +31.17% | +45.47% |
| Q1 FY2016Period end 2016-03-31 | $22.48M | -79.30% | -26.14% |
| Q4 FY2015Period end 2015-12-31 | $108.57M | +83.19% | +537.40% |
| Q3 FY2015Period end 2015-09-30 | $59.27M | +192.41% | +162.81% |
| Q2 FY2015Period end 2015-06-30 | $20.27M | -33.40% | +15.48% |
| Q1 FY2015Period end 2015-03-31 | $30.43M | +78.66% | +86.19% |
| Q4 FY2014Period end 2014-12-31 | $17.03M | -24.47% | +2.22% |
| Q3 FY2014Period end 2014-09-30 | $22.55M | +28.49% | +65.05% |
| Q2 FY2014Period end 2014-06-30 | $17.55M | +7.38% | +28.45% |
| Q1 FY2014Period end 2014-03-31 | $16.34M | -1.91% | +19.66% |
| Q4 FY2013Period end 2013-12-31 | $16.66M | +21.96% | N/A |
| Q3 FY2013Period end 2013-09-30 | $13.66M | 0.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $13.66M | +0.04% | N/A |
| Q1 FY2013Period end 2013-03-31 | $13.66M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $6.84M | N/A | -23.15% |
| Q3 FY2012Period end 2012-09-30 | $4.10M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $4.10M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $7.80M | -12.36% | N/A |
| Q4 FY2011Period end 2011-12-31 | $8.90M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $3.90M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $21.90M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $5.90M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $19.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
