The latest quarterly long-term debt is $111.67 Million with a QoQ Growth of +0.32%. 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): $111.67M.
$111.67M
$111.67 Million
Q2 FY2026 · 2026-06-30
+0.32%
vs. $111.32M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $111.67M | +0.32% | -20.24% |
| Q1 FY2026Period end 2026-03-31 | $111.32M | +0.32% | -46.97% |
| Q4 FY2025Period end 2025-12-31 | $110.96M | -18.10% | -68.17% |
| Q3 FY2025Period end 2025-09-30 | $135.49M | -3.23% | -35.25% |
| Q2 FY2025Period end 2025-06-30 | $140.01M | -33.30% | -49.80% |
| Q1 FY2025Period end 2025-03-31 | $209.92M | -39.78% | -76.78% |
| Q4 FY2024Period end 2024-12-31 | $348.58M | +66.59% | -81.69% |
| Q3 FY2024Period end 2024-09-30 | $209.25M | -24.98% | -89.01% |
| Q2 FY2024Period end 2024-06-30 | $278.92M | -69.15% | -88.22% |
| Q1 FY2024Period end 2024-03-31 | $904.23M | -52.51% | -63.00% |
| Q4 FY2023Period end 2023-12-31 | $1.90B | +0.02% | +60.17% |
| Q3 FY2023Period end 2023-09-30 | $1.90B | -19.60% | +36.45% |
| Q2 FY2023Period end 2023-06-30 | $2.37B | -3.11% | +164.35% |
| Q1 FY2023Period end 2023-03-31 | $2.44B | +105.56% | +123.34% |
| Q4 FY2022Period end 2022-12-31 | $1.19B | -14.80% | +91.25% |
| Q3 FY2022Period end 2022-09-30 | $1.40B | +55.78% | +167.77% |
| Q2 FY2022Period end 2022-06-30 | $895.63M | -18.14% | +72.07% |
| Q1 FY2022Period end 2022-03-31 | $1.09B | +76.02% | +51.96% |
| Q4 FY2021Period end 2021-12-31 | $621.56M | +19.29% | +11.24% |
| Q3 FY2021Period end 2021-09-30 | $521.03M | +0.10% | +2.74% |
| Q2 FY2021Period end 2021-06-30 | $520.50M | -27.71% | -35.39% |
| Q1 FY2021Period end 2021-03-31 | $719.97M | +28.86% | -26.46% |
| Q4 FY2020Period end 2020-12-31 | $558.74M | +10.17% | -39.76% |
| Q3 FY2020Period end 2020-09-30 | $507.16M | -37.04% | -45.23% |
| Q2 FY2020Period end 2020-06-30 | $805.59M | -17.72% | -18.99% |
| Q1 FY2020Period end 2020-03-31 | $979.03M | +5.56% | -3.82% |
| Q4 FY2019Period end 2019-12-31 | $927.49M | +0.16% | -17.02% |
| Q3 FY2019Period end 2019-09-30 | $925.97M | -6.89% | -18.17% |
| Q2 FY2019Period end 2019-06-30 | $994.45M | -2.31% | -12.03% |
| Q1 FY2019Period end 2019-03-31 | $1.02B | -8.93% | +5.66% |
| Q4 FY2018Period end 2018-12-31 | $1.12B | -1.23% | -11.19% |
| Q3 FY2018Period end 2018-09-30 | $1.13B | +0.10% | +1.16% |
| Q2 FY2018Period end 2018-06-30 | $1.13B | +17.34% | +26.49% |
| Q1 FY2018Period end 2018-03-31 | $963.46M | -23.45% | +19.85% |
| Q4 FY2017Period end 2017-12-31 | $1.26B | +12.51% | +47.35% |
| Q3 FY2017Period end 2017-09-30 | $1.12B | +25.16% | +30.94% |
| Q2 FY2017Period end 2017-06-30 | $893.73M | +11.17% | +36.90% |
| Q1 FY2017Period end 2017-03-31 | $803.92M | -5.88% | +40.33% |
| Q4 FY2016Period end 2016-12-31 | $854.10M | -0.02% | +49.08% |
| Q3 FY2016Period end 2016-09-30 | $854.29M | +30.86% | +49.10% |
| Q2 FY2016Period end 2016-06-30 | $652.81M | +13.96% | +4.78% |
| Q1 FY2016Period end 2016-03-31 | $572.87M | -0.01% | +9.52% |
| Q4 FY2015Period end 2015-12-31 | $572.92M | -0.01% | +9.52% |
| Q3 FY2015Period end 2015-09-30 | $572.97M | -8.03% | +12.53% |
| Q2 FY2015Period end 2015-06-30 | $623.03M | +19.11% | +23.80% |
| Q1 FY2015Period end 2015-03-31 | $523.08M | -0.01% | +12.90% |
| Q4 FY2014Period end 2014-12-31 | $523.13M | +2.74% | +9.27% |
| Q3 FY2014Period end 2014-09-30 | $509.19M | +1.18% | +6.36% |
| Q2 FY2014Period end 2014-06-30 | $503.24M | +8.62% | +8.58% |
| Q1 FY2014Period end 2014-03-31 | $463.30M | -3.23% | -0.93% |
| Q4 FY2013Period end 2013-12-31 | $478.76M | +0.00% | +3.50% |
| Q3 FY2013Period end 2013-09-30 | $478.75M | +3.30% | -4.75% |
| Q2 FY2013Period end 2013-06-30 | $463.46M | -0.89% | +12.24% |
| Q1 FY2013Period end 2013-03-31 | $467.63M | +1.09% | +21.70% |
| Q4 FY2012Period end 2012-12-31 | $462.57M | -7.97% | +16.66% |
| Q3 FY2012Period end 2012-09-30 | $502.62M | +21.73% | +48.15% |
| Q2 FY2012Period end 2012-06-30 | $412.92M | +7.46% | +21.71% |
| Q1 FY2012Period end 2012-03-31 | $384.25M | -3.09% | +8.37% |
| Q4 FY2011Period end 2011-12-31 | $396.50M | +16.87% | -1.13% |
| Q3 FY2011Period end 2011-09-30 | $339.27M | 0.00% | -14.63% |
| Q2 FY2011Period end 2011-06-30 | $339.27M | -4.32% | -13.58% |
| Q1 FY2011Period end 2011-03-31 | $354.58M | -11.58% | -9.85% |
| Q4 FY2010Period end 2010-12-31 | $401.03M | +0.91% | +3.02% |
| Q3 FY2010Period end 2010-09-30 | $397.40M | +1.22% | +2.09% |
| Q2 FY2010Period end 2010-06-30 | $392.59M | -0.18% | +0.85% |
| Q1 FY2010Period end 2010-03-31 | $393.32M | +1.04% | +1.04% |
| Q4 FY2009Period end 2009-12-31 | $389.27M | 0.00% | 0.00% |
| Q3 FY2009Period end 2009-09-30 | $389.27M | 0.00% | 0.00% |
| Q2 FY2009Period end 2009-06-30 | $389.27M | 0.00% | 0.00% |
| Q1 FY2009Period end 2009-03-31 | $389.27M | 0.00% | -9.95% |
| Q4 FY2008Period end 2008-12-31 | $389.27M | 0.00% | +15.76% |
| Q3 FY2008Period end 2008-09-30 | $389.27M | 0.00% | +39.39% |
| Q2 FY2008Period end 2008-06-30 | $389.27M | -9.95% | +144.41% |
| Q1 FY2008Period end 2008-03-31 | $432.27M | +28.55% | +210.39% |
| Q4 FY2007Period end 2007-12-31 | $336.27M | +20.41% | +191.73% |
| Q3 FY2007Period end 2007-09-30 | $279.27M | +75.34% | +132.20% |
| Q2 FY2007Period end 2007-06-30 | $159.27M | +14.36% | +126.66% |
| Q1 FY2007Period end 2007-03-31 | $139.27M | +20.82% | +98.20% |
| Q4 FY2006Period end 2006-12-31 | $115.27M | -4.16% | +64.04% |
| Q3 FY2006Period end 2006-09-30 | $120.27M | +71.16% | +71.16% |
| Q2 FY2006Period end 2006-06-30 | $70.27M | 0.00% | -14.59% |
| Q1 FY2006Period end 2006-03-31 | $70.27M | 0.00% | +14.69% |
| Q4 FY2005Period end 2005-12-31 | $70.27M | 0.00% | +34.44% |
| Q3 FY2005Period end 2005-09-30 | $70.27M | -14.59% | N/A |
| Q2 FY2005Period end 2005-06-30 | $82.27M | +34.28% | N/A |
| Q1 FY2005Period end 2005-03-31 | $61.27M | +17.22% | +24.36% |
| Q4 FY2004Period end 2004-12-31 | $52.27M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $39.27M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $39.27M | -20.30% | N/A |
| Q1 FY2004Period end 2004-03-31 | $49.27M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $39.27M | 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.
