The latest quarterly long-term debt is $119.09 Million with a QoQ Growth of -0.04%. 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): $119.09M.
$119.09M
$119.09 Million
Q2 FY2026 · 2026-06-30
-0.04%
vs. $119.15M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $119.09M | -0.04% | -29.66% |
| Q1 FY2026Period end 2026-03-31 | $119.15M | -0.05% | -14.50% |
| Q4 FY2025Period end 2025-12-31 | $119.20M | -0.04% | -0.18% |
| Q3 FY2025Period end 2025-09-30 | $119.25M | -29.56% | -0.17% |
| Q2 FY2025Period end 2025-06-30 | $169.31M | +21.49% | +41.66% |
| Q1 FY2025Period end 2025-03-31 | $139.36M | +16.71% | +16.56% |
| Q4 FY2024Period end 2024-12-31 | $119.41M | -0.04% | -0.17% |
| Q3 FY2024Period end 2024-09-30 | $119.46M | -0.04% | -0.17% |
| Q2 FY2024Period end 2024-06-30 | $119.51M | -0.04% | -0.17% |
| Q1 FY2024Period end 2024-03-31 | $119.56M | -0.04% | -17.85% |
| Q4 FY2023Period end 2023-12-31 | $119.61M | -0.04% | -17.84% |
| Q3 FY2023Period end 2023-09-30 | $119.66M | -0.04% | -79.03% |
| Q2 FY2023Period end 2023-06-30 | $119.71M | -17.74% | -79.02% |
| Q1 FY2023Period end 2023-03-31 | $145.54M | -0.03% | -74.50% |
| Q4 FY2022Period end 2022-12-31 | $145.59M | -74.49% | -74.49% |
| Q3 FY2022Period end 2022-09-30 | $570.63M | -0.01% | -0.03% |
| Q2 FY2022Period end 2022-06-30 | $570.68M | -0.01% | -0.03% |
| Q1 FY2022Period end 2022-03-31 | $570.73M | -0.01% | -0.03% |
| Q4 FY2021Period end 2021-12-31 | $570.78M | -0.01% | -0.03% |
| Q3 FY2021Period end 2021-09-30 | $570.83M | -0.01% | -0.03% |
| Q2 FY2021Period end 2021-06-30 | $570.88M | -0.01% | -0.03% |
| Q1 FY2021Period end 2021-03-31 | $570.92M | -0.01% | -33.85% |
| Q4 FY2020Period end 2020-12-31 | $570.97M | -0.01% | -24.99% |
| Q3 FY2020Period end 2020-09-30 | $571.01M | -0.01% | -3.41% |
| Q2 FY2020Period end 2020-06-30 | $571.06M | -33.84% | -39.44% |
| Q1 FY2020Period end 2020-03-31 | $863.11M | +13.39% | +28.57% |
| Q4 FY2019Period end 2019-12-31 | $761.15M | +28.75% | -12.12% |
| Q3 FY2019Period end 2019-09-30 | $591.20M | -37.31% | -29.22% |
| Q2 FY2019Period end 2019-06-30 | $943.02M | +40.47% | -6.94% |
| Q1 FY2019Period end 2019-03-31 | $671.31M | -22.49% | -32.33% |
| Q4 FY2018Period end 2018-12-31 | $866.08M | +3.68% | -36.11% |
| Q3 FY2018Period end 2018-09-30 | $835.32M | -17.57% | -31.97% |
| Q2 FY2018Period end 2018-06-30 | $1.01B | +2.15% | -3.20% |
| Q1 FY2018Period end 2018-03-31 | $992.02M | -26.82% | +7.43% |
| Q4 FY2017Period end 2017-12-31 | $1.36B | +10.40% | +51.67% |
| Q3 FY2017Period end 2017-09-30 | $1.23B | +17.29% | +55.74% |
| Q2 FY2017Period end 2017-06-30 | $1.05B | +13.37% | +46.72% |
| Q1 FY2017Period end 2017-03-31 | $923.42M | +3.31% | +39.69% |
| Q4 FY2016Period end 2016-12-31 | $893.79M | +13.37% | +33.97% |
| Q3 FY2016Period end 2016-09-30 | $788.42M | +10.49% | -18.30% |
| Q2 FY2016Period end 2016-06-30 | $713.54M | +7.94% | -28.34% |
| Q1 FY2016Period end 2016-03-31 | $661.07M | -0.91% | -40.81% |
| Q4 FY2015Period end 2015-12-31 | $667.17M | -30.86% | -46.60% |
| Q3 FY2015Period end 2015-09-30 | $964.97M | -3.09% | -17.35% |
| Q2 FY2015Period end 2015-06-30 | $995.74M | -10.85% | -35.31% |
| Q1 FY2015Period end 2015-03-31 | $1.12B | -10.60% | -15.95% |
| Q4 FY2014Period end 2014-12-31 | $1.25B | +7.00% | -11.69% |
| Q3 FY2014Period end 2014-09-30 | $1.17B | -24.14% | -21.12% |
| Q2 FY2014Period end 2014-06-30 | $1.54B | +15.83% | +63.20% |
| Q1 FY2014Period end 2014-03-31 | $1.33B | -6.07% | +129.81% |
| Q4 FY2013Period end 2013-12-31 | $1.41B | -4.43% | +50.54% |
| Q3 FY2013Period end 2013-09-30 | $1.48B | +56.94% | +83.70% |
| Q2 FY2013Period end 2013-06-30 | $943.18M | +63.12% | +183.39% |
| Q1 FY2013Period end 2013-03-31 | $578.22M | -38.47% | +48.70% |
| Q4 FY2012Period end 2012-12-31 | $939.75M | +16.63% | +37.21% |
| Q3 FY2012Period end 2012-09-30 | $805.79M | +142.11% | +7.66% |
| Q2 FY2012Period end 2012-06-30 | $332.82M | -14.41% | -64.84% |
| Q1 FY2012Period end 2012-03-31 | $388.85M | -43.22% | -60.04% |
| Q4 FY2011Period end 2011-12-31 | $684.89M | -8.50% | -44.22% |
| Q3 FY2011Period end 2011-09-30 | $748.47M | -20.93% | -33.38% |
| Q2 FY2011Period end 2011-06-30 | $946.63M | -2.72% | +27.13% |
| Q1 FY2011Period end 2011-03-31 | $973.09M | -20.75% | +223.64% |
| Q4 FY2010Period end 2010-12-31 | $1.23B | +9.30% | -20.71% |
| Q3 FY2010Period end 2010-09-30 | $1.12B | +50.87% | -15.51% |
| Q2 FY2010Period end 2010-06-30 | $744.60M | +147.65% | -51.17% |
| Q1 FY2010Period end 2010-03-31 | $300.67M | -80.59% | -87.02% |
| Q4 FY2009Period end 2009-12-31 | $1.55B | +16.47% | -43.15% |
| Q3 FY2009Period end 2009-09-30 | $1.33B | -12.81% | -27.17% |
| Q2 FY2009Period end 2009-06-30 | $1.53B | -34.16% | +22.09% |
| Q1 FY2009Period end 2009-03-31 | $2.32B | -14.97% | +85.18% |
| Q4 FY2008Period end 2008-12-31 | $2.72B | +49.20% | +64.31% |
| Q3 FY2008Period end 2008-09-30 | $1.83B | +46.17% | +34.99% |
| Q2 FY2008Period end 2008-06-30 | $1.25B | -0.13% | -4.54% |
| Q1 FY2008Period end 2008-03-31 | $1.25B | -24.56% | -41.51% |
| Q4 FY2007Period end 2007-12-31 | $1.66B | +22.57% | -28.12% |
| Q3 FY2007Period end 2007-09-30 | $1.35B | +3.37% | -43.12% |
| Q2 FY2007Period end 2007-06-30 | $1.31B | -38.81% | -47.00% |
| Q1 FY2007Period end 2007-03-31 | $2.14B | -7.29% | +4.23% |
| Q4 FY2006Period end 2006-12-31 | $2.31B | -2.99% | +9.50% |
| Q3 FY2006Period end 2006-09-30 | $2.38B | -3.69% | +10.01% |
| Q2 FY2006Period end 2006-06-30 | $2.47B | +20.33% | +16.39% |
| Q1 FY2006Period end 2006-03-31 | $2.05B | -2.60% | +0.28% |
| Q4 FY2005Period end 2005-12-31 | $2.11B | -2.53% | +10.54% |
| Q3 FY2005Period end 2005-09-30 | $2.16B | +1.89% | +39.40% |
| Q2 FY2005Period end 2005-06-30 | $2.12B | +3.68% | +34.56% |
| Q1 FY2005Period end 2005-03-31 | $2.05B | +7.36% | +121.72% |
| Q4 FY2004Period end 2004-12-31 | $1.91B | +22.91% | +87.28% |
| Q3 FY2004Period end 2004-09-30 | $1.55B | -1.65% | -27.06% |
| Q2 FY2004Period end 2004-06-30 | $1.58B | +70.84% | +14.19% |
| Q1 FY2004Period end 2004-03-31 | $922.72M | -9.32% | -2.43% |
| Q4 FY2003Period end 2003-12-31 | $1.02B | -52.13% | -14.19% |
| Q3 FY2003Period end 2003-09-30 | $2.13B | +53.96% | +65.91% |
| Q2 FY2003Period end 2003-06-30 | $1.38B | +45.99% | N/A |
| Q1 FY2003Period end 2003-03-31 | $945.65M | -20.26% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.19B | -7.43% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.28B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
