The latest quarterly long-term debt is $193.82 Million with a QoQ Growth of +0.02%. 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): $193.82M.
$193.82M
$193.82 Million
Q2 FY2026 · 2026-06-30
+0.02%
vs. $193.78M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $193.82M | +0.02% | -7.98% |
| Q1 FY2026Period end 2026-03-31 | $193.78M | -2.82% | -7.98% |
| Q4 FY2025Period end 2025-12-31 | $199.41M | -5.34% | -5.29% |
| Q3 FY2025Period end 2025-09-30 | $210.66M | +0.02% | -10.90% |
| Q2 FY2025Period end 2025-06-30 | $210.62M | +0.02% | -10.90% |
| Q1 FY2025Period end 2025-03-31 | $210.58M | +0.02% | -10.90% |
| Q4 FY2024Period end 2024-12-31 | $210.54M | -10.95% | -10.91% |
| Q3 FY2024Period end 2024-09-30 | $236.43M | +0.02% | +0.06% |
| Q2 FY2024Period end 2024-06-30 | $236.39M | +0.02% | +0.06% |
| Q1 FY2024Period end 2024-03-31 | $236.35M | +0.02% | -2.38% |
| Q4 FY2023Period end 2023-12-31 | $236.32M | +0.02% | -2.38% |
| Q3 FY2023Period end 2023-09-30 | $236.28M | +0.02% | -0.06% |
| Q2 FY2023Period end 2023-06-30 | $236.24M | -2.43% | -1.60% |
| Q1 FY2023Period end 2023-03-31 | $242.12M | +0.02% | +0.69% |
| Q4 FY2022Period end 2022-12-31 | $242.08M | +2.40% | -0.88% |
| Q3 FY2022Period end 2022-09-30 | $236.41M | -1.53% | -4.68% |
| Q2 FY2022Period end 2022-06-30 | $240.09M | -0.15% | -3.21% |
| Q1 FY2022Period end 2022-03-31 | $240.45M | -1.54% | -39.52% |
| Q4 FY2021Period end 2021-12-31 | $244.22M | -1.53% | -35.45% |
| Q3 FY2021Period end 2021-09-30 | $248.01M | -0.02% | -35.73% |
| Q2 FY2021Period end 2021-06-30 | $248.05M | -37.61% | -35.78% |
| Q1 FY2021Period end 2021-03-31 | $397.58M | +5.09% | +76.23% |
| Q4 FY2020Period end 2020-12-31 | $378.32M | -1.96% | +62.05% |
| Q3 FY2020Period end 2020-09-30 | $385.89M | -0.10% | +56.46% |
| Q2 FY2020Period end 2020-06-30 | $386.27M | +71.21% | +65.96% |
| Q1 FY2020Period end 2020-03-31 | $225.61M | -3.37% | +0.29% |
| Q4 FY2019Period end 2019-12-31 | $233.46M | -5.34% | +3.76% |
| Q3 FY2019Period end 2019-09-30 | $246.64M | +5.97% | +14.23% |
| Q2 FY2019Period end 2019-06-30 | $232.75M | +3.46% | -12.50% |
| Q1 FY2019Period end 2019-03-31 | $224.96M | -0.01% | -25.12% |
| Q4 FY2018Period end 2018-12-31 | $224.99M | +4.21% | -26.36% |
| Q3 FY2018Period end 2018-09-30 | $215.91M | -18.83% | -34.81% |
| Q2 FY2018Period end 2018-06-30 | $266.01M | -11.46% | -34.78% |
| Q1 FY2018Period end 2018-03-31 | $300.44M | -1.66% | -42.78% |
| Q4 FY2017Period end 2017-12-31 | $305.51M | -7.75% | -29.97% |
| Q3 FY2017Period end 2017-09-30 | $331.18M | -18.80% | -28.58% |
| Q2 FY2017Period end 2017-06-30 | $407.88M | -22.32% | -12.85% |
| Q1 FY2017Period end 2017-03-31 | $525.08M | +20.35% | +11.42% |
| Q4 FY2016Period end 2016-12-31 | $436.28M | -5.92% | -10.99% |
| Q3 FY2016Period end 2016-09-30 | $463.71M | -0.92% | -6.73% |
| Q2 FY2016Period end 2016-06-30 | $468.03M | -0.68% | -7.75% |
| Q1 FY2016Period end 2016-03-31 | $471.25M | -3.86% | -8.67% |
| Q4 FY2015Period end 2015-12-31 | $490.14M | -1.41% | +30.92% |
| Q3 FY2015Period end 2015-09-30 | $497.18M | -2.00% | +32.07% |
| Q2 FY2015Period end 2015-06-30 | $507.34M | -1.68% | +35.29% |
| Q1 FY2015Period end 2015-03-31 | $516.01M | +37.83% | +35.79% |
| Q4 FY2014Period end 2014-12-31 | $374.37M | -0.55% | -2.97% |
| Q3 FY2014Period end 2014-09-30 | $376.45M | +0.39% | -0.06% |
| Q2 FY2014Period end 2014-06-30 | $374.99M | -1.32% | -2.63% |
| Q1 FY2014Period end 2014-03-31 | $380.00M | -1.51% | -3.53% |
| Q4 FY2013Period end 2013-12-31 | $385.83M | +2.43% | -2.71% |
| Q3 FY2013Period end 2013-09-30 | $376.66M | -2.20% | +22.16% |
| Q2 FY2013Period end 2013-06-30 | $385.12M | -2.23% | +6.89% |
| Q1 FY2013Period end 2013-03-31 | $393.92M | -0.67% | +9.34% |
| Q4 FY2012Period end 2012-12-31 | $396.59M | +28.63% | +12.07% |
| Q3 FY2012Period end 2012-09-30 | $308.33M | -14.43% | -13.48% |
| Q2 FY2012Period end 2012-06-30 | $360.31M | +0.01% | -2.66% |
| Q1 FY2012Period end 2012-03-31 | $360.27M | +1.80% | N/A |
| Q4 FY2011Period end 2011-12-31 | $353.89M | -0.69% | N/A |
| Q3 FY2011Period end 2011-09-30 | $356.36M | -3.73% | N/A |
| Q2 FY2011Period end 2011-06-30 | $370.16M | N/A | +1099.59% |
| Q1 FY2011Period end 2011-03-31 | $10.48M | N/A | -66.41% |
| Q4 FY2010Period end 2010-12-31 | $10.55M | N/A | -66.49% |
| Q3 FY2010Period end 2010-09-30 | $10.65M | -65.48% | N/A |
| Q2 FY2010Period end 2010-06-30 | $30.86M | -1.08% | N/A |
| Q1 FY2010Period end 2010-03-31 | $31.19M | -0.90% | N/A |
| Q4 FY2009Period end 2009-12-31 | $31.48M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $765.00K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $858.00K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $598.00K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $638.00K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $678.00K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $717.00K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $756.00K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $793.00K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $251.00K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $253.00K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $256.00K | N/A | -99.49% |
| Q4 FY2006Period end 2006-12-31 | $258.00K | N/A | -99.49% |
| Q3 FY2006Period end 2006-09-30 | $264.00K | N/A | -99.47% |
| Q2 FY2006Period end 2006-06-30 | $265.00K | -99.47% | -99.47% |
| Q1 FY2006Period end 2006-03-31 | $50.27M | -0.00% | -0.01% |
| Q4 FY2005Period end 2005-12-31 | $50.27M | -0.01% | -0.01% |
| Q3 FY2005Period end 2005-09-30 | $50.27M | -0.00% | -0.02% |
| Q2 FY2005Period end 2005-06-30 | $50.27M | 0.00% | -0.02% |
| Q1 FY2005Period end 2005-03-31 | $50.27M | -0.00% | -0.17% |
| Q4 FY2004Period end 2004-12-31 | $50.27M | -0.01% | -0.31% |
| Q3 FY2004Period end 2004-09-30 | $50.28M | -0.01% | -0.50% |
| Q2 FY2004Period end 2004-06-30 | $50.28M | -0.14% | -0.82% |
| Q1 FY2004Period end 2004-03-31 | $50.36M | -0.14% | -0.99% |
| Q4 FY2003Period end 2003-12-31 | $50.43M | -0.20% | -1.16% |
| Q3 FY2003Period end 2003-09-30 | $50.53M | -0.33% | -1.26% |
| Q2 FY2003Period end 2003-06-30 | $50.70M | -0.32% | N/A |
| Q1 FY2003Period end 2003-03-31 | $50.86M | -0.31% | N/A |
| Q4 FY2002Period end 2002-12-31 | $51.02M | -0.31% | N/A |
| Q3 FY2002Period end 2002-09-30 | $51.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
