The latest quarterly long-term debt is $136.92 Million with a QoQ Growth of +0.08%. 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): $136.92M.
$136.92M
$136.92 Million
Q2 FY2026 · 2026-06-30
+0.08%
vs. $136.81M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $136.92M | +0.08% | -23.40% |
| Q1 FY2026Period end 2026-03-31 | $136.81M | +0.08% | -23.26% |
| Q4 FY2025Period end 2025-12-31 | $136.69M | -23.41% | -9.39% |
| Q3 FY2025Period end 2025-09-30 | $178.48M | -0.15% | +16.50% |
| Q2 FY2025Period end 2025-06-30 | $178.74M | +0.26% | +39.51% |
| Q1 FY2025Period end 2025-03-31 | $178.28M | +18.17% | -7.05% |
| Q4 FY2024Period end 2024-12-31 | $150.87M | -1.52% | +20.38% |
| Q3 FY2024Period end 2024-09-30 | $153.20M | +19.57% | -46.47% |
| Q2 FY2024Period end 2024-06-30 | $128.12M | -33.20% | -43.68% |
| Q1 FY2024Period end 2024-03-31 | $191.81M | +53.05% | +0.40% |
| Q4 FY2023Period end 2023-12-31 | $125.33M | -56.21% | +25.59% |
| Q3 FY2023Period end 2023-09-30 | $286.19M | +25.81% | +96.00% |
| Q2 FY2023Period end 2023-06-30 | $227.48M | +19.07% | +57.01% |
| Q1 FY2023Period end 2023-03-31 | $191.05M | +91.46% | +22.37% |
| Q4 FY2022Period end 2022-12-31 | $99.79M | -31.66% | +23.49% |
| Q3 FY2022Period end 2022-09-30 | $146.01M | +0.78% | -21.66% |
| Q2 FY2022Period end 2022-06-30 | $144.88M | -7.20% | -29.50% |
| Q1 FY2022Period end 2022-03-31 | $156.12M | +93.21% | -10.04% |
| Q4 FY2021Period end 2021-12-31 | $80.80M | -56.65% | -41.62% |
| Q3 FY2021Period end 2021-09-30 | $186.39M | -9.30% | -13.12% |
| Q2 FY2021Period end 2021-06-30 | $205.51M | +18.42% | -6.46% |
| Q1 FY2021Period end 2021-03-31 | $173.55M | +25.40% | -16.55% |
| Q4 FY2020Period end 2020-12-31 | $138.40M | -35.49% | -22.49% |
| Q3 FY2020Period end 2020-09-30 | $214.54M | -2.35% | -32.25% |
| Q2 FY2020Period end 2020-06-30 | $219.70M | +5.64% | -28.19% |
| Q1 FY2020Period end 2020-03-31 | $207.97M | +16.46% | -34.50% |
| Q4 FY2019Period end 2019-12-31 | $178.57M | -43.61% | +45.04% |
| Q3 FY2019Period end 2019-09-30 | $316.69M | +3.51% | -3.17% |
| Q2 FY2019Period end 2019-06-30 | $305.94M | -3.63% | -13.77% |
| Q1 FY2019Period end 2019-03-31 | $317.48M | +157.88% | +15.67% |
| Q4 FY2018Period end 2018-12-31 | $123.11M | -62.36% | -10.83% |
| Q3 FY2018Period end 2018-09-30 | $327.04M | -7.83% | +24.85% |
| Q2 FY2018Period end 2018-06-30 | $354.80M | +29.27% | +34.67% |
| Q1 FY2018Period end 2018-03-31 | $274.47M | +98.80% | +13.72% |
| Q4 FY2017Period end 2017-12-31 | $138.07M | -47.29% | +18.21% |
| Q3 FY2017Period end 2017-09-30 | $261.94M | -0.58% | -6.15% |
| Q2 FY2017Period end 2017-06-30 | $263.47M | +9.16% | -5.30% |
| Q1 FY2017Period end 2017-03-31 | $241.36M | +106.65% | -13.40% |
| Q4 FY2016Period end 2016-12-31 | $116.80M | -58.15% | +27.33% |
| Q3 FY2016Period end 2016-09-30 | $279.11M | +0.32% | +16.75% |
| Q2 FY2016Period end 2016-06-30 | $278.21M | -0.17% | +15.89% |
| Q1 FY2016Period end 2016-03-31 | $278.70M | +203.83% | +55.85% |
| Q4 FY2015Period end 2015-12-31 | $91.73M | -61.63% | +51.32% |
| Q3 FY2015Period end 2015-09-30 | $239.07M | -0.42% | +14.89% |
| Q2 FY2015Period end 2015-06-30 | $240.07M | +34.25% | +6.44% |
| Q1 FY2015Period end 2015-03-31 | $178.82M | +195.00% | +11.77% |
| Q4 FY2014Period end 2014-12-31 | $60.62M | -70.87% | -27.41% |
| Q3 FY2014Period end 2014-09-30 | $208.09M | -7.74% | +8.63% |
| Q2 FY2014Period end 2014-06-30 | $225.55M | +40.97% | +28.41% |
| Q1 FY2014Period end 2014-03-31 | $159.99M | +91.59% | +40.07% |
| Q4 FY2013Period end 2013-12-31 | $83.51M | -56.41% | -4.18% |
| Q3 FY2013Period end 2013-09-30 | $191.55M | +9.06% | +35.78% |
| Q2 FY2013Period end 2013-06-30 | $175.64M | +53.77% | +22.71% |
| Q1 FY2013Period end 2013-03-31 | $114.22M | +31.06% | -0.82% |
| Q4 FY2012Period end 2012-12-31 | $87.15M | -38.22% | -1.65% |
| Q3 FY2012Period end 2012-09-30 | $141.07M | -1.44% | +7.36% |
| Q2 FY2012Period end 2012-06-30 | $143.13M | +24.28% | +20.02% |
| Q1 FY2012Period end 2012-03-31 | $115.17M | +29.97% | +3.99% |
| Q4 FY2011Period end 2011-12-31 | $88.62M | -32.56% | -42.35% |
| Q3 FY2011Period end 2011-09-30 | $131.40M | +10.18% | -4.21% |
| Q2 FY2011Period end 2011-06-30 | $119.26M | +7.68% | -24.45% |
| Q1 FY2011Period end 2011-03-31 | $110.75M | -27.95% | -26.97% |
| Q4 FY2010Period end 2010-12-31 | $153.72M | +12.06% | +3.78% |
| Q3 FY2010Period end 2010-09-30 | $137.17M | -13.11% | -6.81% |
| Q2 FY2010Period end 2010-06-30 | $157.86M | +4.10% | +6.78% |
| Q1 FY2010Period end 2010-03-31 | $151.65M | +2.38% | +16.62% |
| Q4 FY2009Period end 2009-12-31 | $148.12M | +0.63% | +12.50% |
| Q3 FY2009Period end 2009-09-30 | $147.20M | -0.43% | -6.77% |
| Q2 FY2009Period end 2009-06-30 | $147.83M | +13.69% | +5.92% |
| Q1 FY2009Period end 2009-03-31 | $130.04M | -1.24% | -9.98% |
| Q4 FY2008Period end 2008-12-31 | $131.66M | -16.61% | -8.67% |
| Q3 FY2008Period end 2008-09-30 | $157.89M | +13.13% | +32.47% |
| Q2 FY2008Period end 2008-06-30 | $139.56M | -3.39% | +34.40% |
| Q1 FY2008Period end 2008-03-31 | $144.45M | +0.20% | +39.71% |
| Q4 FY2007Period end 2007-12-31 | $144.17M | +20.96% | +20.25% |
| Q3 FY2007Period end 2007-09-30 | $119.19M | +14.78% | -10.02% |
| Q2 FY2007Period end 2007-06-30 | $103.84M | +0.44% | -13.26% |
| Q1 FY2007Period end 2007-03-31 | $103.39M | -13.76% | -11.98% |
| Q4 FY2006Period end 2006-12-31 | $119.89M | -9.49% | +13.75% |
| Q3 FY2006Period end 2006-09-30 | $132.46M | +10.65% | +19.03% |
| Q2 FY2006Period end 2006-06-30 | $119.72M | +1.91% | +14.88% |
| Q1 FY2006Period end 2006-03-31 | $117.47M | +11.46% | +21.56% |
| Q4 FY2005Period end 2005-12-31 | $105.39M | -5.29% | +10.23% |
| Q3 FY2005Period end 2005-09-30 | $111.28M | +6.79% | +3.87% |
| Q2 FY2005Period end 2005-06-30 | $104.21M | +7.85% | -9.32% |
| Q1 FY2005Period end 2005-03-31 | $96.63M | +1.06% | -1.82% |
| Q4 FY2004Period end 2004-12-31 | $95.61M | -10.76% | -15.05% |
| Q3 FY2004Period end 2004-09-30 | $107.14M | -6.77% | N/A |
| Q2 FY2004Period end 2004-06-30 | $114.92M | +16.76% | N/A |
| Q1 FY2004Period end 2004-03-31 | $98.42M | -12.56% | N/A |
| Q4 FY2003Period end 2003-12-31 | $112.56M | 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.
