The latest quarterly long-term debt is $307.39 Million with a QoQ Growth of -28.87%. 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): $307.39M.
$307.39M
$307.39 Million
Q2 FY2026 · 2026-06-30
-28.87%
vs. $432.16M prior quarter
83
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $307.39M | -28.87% | -34.43% |
| Q1 FY2026Period end 2026-03-31 | $432.16M | -4.38% | -8.44% |
| Q4 FY2025Period end 2025-12-31 | $451.95M | -6.83% | -5.22% |
| Q3 FY2025Period end 2025-09-30 | $485.08M | +3.47% | +34.83% |
| Q2 FY2025Period end 2025-06-30 | $468.80M | -0.68% | +30.76% |
| Q1 FY2025Period end 2025-03-31 | $471.99M | -1.01% | +29.62% |
| Q4 FY2024Period end 2024-12-31 | $476.82M | +32.54% | +46.40% |
| Q3 FY2024Period end 2024-09-30 | $359.76M | +0.34% | +17.14% |
| Q2 FY2024Period end 2024-06-30 | $358.52M | -1.54% | +16.86% |
| Q1 FY2024Period end 2024-03-31 | $364.12M | +11.80% | +99.80% |
| Q4 FY2023Period end 2023-12-31 | $325.70M | +6.05% | +146.53% |
| Q3 FY2023Period end 2023-09-30 | $307.13M | +0.11% | +17.15% |
| Q2 FY2023Period end 2023-06-30 | $306.79M | +68.34% | +19.16% |
| Q1 FY2023Period end 2023-03-31 | $182.24M | +37.94% | -26.14% |
| Q4 FY2022Period end 2022-12-31 | $132.12M | -49.61% | -44.47% |
| Q3 FY2022Period end 2022-09-30 | $262.18M | +1.83% | -8.61% |
| Q2 FY2022Period end 2022-06-30 | $257.45M | +4.33% | -17.86% |
| Q1 FY2022Period end 2022-03-31 | $246.76M | +3.71% | -26.48% |
| Q4 FY2021Period end 2021-12-31 | $237.93M | -17.06% | -27.15% |
| Q3 FY2021Period end 2021-09-30 | $286.88M | -8.47% | -13.08% |
| Q2 FY2021Period end 2021-06-30 | $313.42M | -6.62% | -3.33% |
| Q1 FY2021Period end 2021-03-31 | $335.63M | +2.77% | -5.73% |
| Q4 FY2020Period end 2020-12-31 | $326.59M | -1.06% | -29.64% |
| Q3 FY2020Period end 2020-09-30 | $330.07M | +1.80% | -17.99% |
| Q2 FY2020Period end 2020-06-30 | $324.23M | -8.93% | -17.44% |
| Q1 FY2020Period end 2020-03-31 | $356.04M | -23.30% | -4.81% |
| Q4 FY2019Period end 2019-12-31 | $464.18M | +15.33% | +26.41% |
| Q3 FY2019Period end 2019-09-30 | $402.47M | +2.49% | -1.26% |
| Q2 FY2019Period end 2019-06-30 | $392.71M | +4.99% | -2.00% |
| Q1 FY2019Period end 2019-03-31 | $374.04M | +1.86% | -15.24% |
| Q4 FY2018Period end 2018-12-31 | $367.20M | -9.91% | -15.52% |
| Q3 FY2018Period end 2018-09-30 | $407.62M | +1.72% | -12.65% |
| Q2 FY2018Period end 2018-06-30 | $400.73M | -9.20% | -12.88% |
| Q1 FY2018Period end 2018-03-31 | $441.31M | +1.53% | -13.04% |
| Q4 FY2017Period end 2017-12-31 | $434.65M | -6.86% | -13.16% |
| Q3 FY2017Period end 2017-09-30 | $466.67M | +1.46% | -14.73% |
| Q2 FY2017Period end 2017-06-30 | $459.97M | -9.37% | -14.88% |
| Q1 FY2017Period end 2017-03-31 | $507.50M | +1.39% | -8.56% |
| Q4 FY2016Period end 2016-12-31 | $500.52M | -8.55% | -17.43% |
| Q3 FY2016Period end 2016-09-30 | $547.31M | +1.29% | -11.56% |
| Q2 FY2016Period end 2016-06-30 | $540.35M | -2.64% | -11.34% |
| Q1 FY2016Period end 2016-03-31 | $555.01M | -8.44% | -11.43% |
| Q4 FY2015Period end 2015-12-31 | $606.19M | -2.04% | -2.80% |
| Q3 FY2015Period end 2015-09-30 | $618.84M | +1.54% | -0.79% |
| Q2 FY2015Period end 2015-06-30 | $609.43M | -2.75% | -2.46% |
| Q1 FY2015Period end 2015-03-31 | $626.65M | +0.48% | -5.08% |
| Q4 FY2014Period end 2014-12-31 | $623.64M | -0.02% | -6.25% |
| Q3 FY2014Period end 2014-09-30 | $623.77M | -0.17% | -7.68% |
| Q2 FY2014Period end 2014-06-30 | $624.82M | -5.36% | +391.55% |
| Q1 FY2014Period end 2014-03-31 | $660.21M | -0.76% | +575.47% |
| Q4 FY2013Period end 2013-12-31 | $665.24M | -1.55% | +599.11% |
| Q3 FY2013Period end 2013-09-30 | $675.69M | +431.57% | +649.07% |
| Q2 FY2013Period end 2013-06-30 | $127.11M | +30.05% | -80.60% |
| Q1 FY2013Period end 2013-03-31 | $97.74M | +2.72% | -86.66% |
| Q4 FY2012Period end 2012-12-31 | $95.16M | +5.49% | -86.86% |
| Q3 FY2012Period end 2012-09-30 | $90.20M | -86.23% | -87.14% |
| Q2 FY2012Period end 2012-06-30 | $655.21M | -10.58% | -5.08% |
| Q1 FY2012Period end 2012-03-31 | $732.73M | +1.22% | +7.92% |
| Q4 FY2011Period end 2011-12-31 | $723.89M | +3.24% | +8.93% |
| Q3 FY2011Period end 2011-09-30 | $701.17M | +1.58% | +12.10% |
| Q2 FY2011Period end 2011-06-30 | $690.25M | +1.67% | +11.19% |
| Q1 FY2011Period end 2011-03-31 | $678.95M | +2.17% | +14.79% |
| Q4 FY2010Period end 2010-12-31 | $664.54M | +6.24% | +43.36% |
| Q3 FY2010Period end 2010-09-30 | $625.50M | +0.76% | +35.54% |
| Q2 FY2010Period end 2010-06-30 | $620.79M | +4.95% | +680.26% |
| Q1 FY2010Period end 2010-03-31 | $591.48M | +27.60% | +206.30% |
| Q4 FY2009Period end 2009-12-31 | $463.55M | +0.45% | +137.20% |
| Q3 FY2009Period end 2009-09-30 | $461.47M | +480.02% | +84.59% |
| Q2 FY2009Period end 2009-06-30 | $79.56M | -58.80% | -68.18% |
| Q1 FY2009Period end 2009-03-31 | $193.11M | -1.19% | +93.11% |
| Q4 FY2008Period end 2008-12-31 | $195.43M | -21.83% | +290.86% |
| Q3 FY2008Period end 2008-09-30 | $250.00M | 0.00% | N/A |
| Q2 FY2008Period end 2008-06-30 | $250.00M | +150.00% | N/A |
| Q1 FY2008Period end 2008-03-31 | $100.00M | +100.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $50.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $167.00K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $237.00K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $305.00K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $417.00K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $23.74M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $15.50M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $568.00K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $631.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
