The latest quarterly long-term debt is $406.23 Million with a QoQ Growth of -7.50%. 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): $406.23M.
$406.23M
$406.23 Million
Q2 FY2026 · 2026-06-30
-7.50%
vs. $439.18M prior quarter
84
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $406.23M | -7.50% | -12.13% |
| Q1 FY2026Period end 2026-03-31 | $439.18M | +9.43% | -12.52% |
| Q4 FY2025Period end 2025-12-31 | $401.36M | -10.69% | -2.52% |
| Q3 FY2025Period end 2025-09-30 | $449.40M | -2.79% | +10.86% |
| Q2 FY2025Period end 2025-06-30 | $462.32M | -7.91% | +9.67% |
| Q1 FY2025Period end 2025-03-31 | $502.04M | +21.93% | +11.88% |
| Q4 FY2024Period end 2024-12-31 | $411.74M | +1.57% | +1.81% |
| Q3 FY2024Period end 2024-09-30 | $405.40M | -3.83% | -20.62% |
| Q2 FY2024Period end 2024-06-30 | $421.56M | -6.06% | -27.48% |
| Q1 FY2024Period end 2024-03-31 | $448.75M | +10.96% | -21.54% |
| Q4 FY2023Period end 2023-12-31 | $404.41M | -20.81% | -24.14% |
| Q3 FY2023Period end 2023-09-30 | $510.69M | -12.15% | -25.03% |
| Q2 FY2023Period end 2023-06-30 | $581.30M | +1.63% | +33.61% |
| Q1 FY2023Period end 2023-03-31 | $571.98M | +7.30% | +27.17% |
| Q4 FY2022Period end 2022-12-31 | $533.08M | -21.74% | +29.51% |
| Q3 FY2022Period end 2022-09-30 | $681.20M | +56.57% | +152.55% |
| Q2 FY2022Period end 2022-06-30 | $435.07M | -3.27% | +35.25% |
| Q1 FY2022Period end 2022-03-31 | $449.78M | +9.27% | +43.04% |
| Q4 FY2021Period end 2021-12-31 | $411.61M | +52.60% | +35.75% |
| Q3 FY2021Period end 2021-09-30 | $269.73M | -16.15% | -25.55% |
| Q2 FY2021Period end 2021-06-30 | $321.68M | +2.30% | -27.04% |
| Q1 FY2021Period end 2021-03-31 | $314.45M | +3.71% | -37.98% |
| Q4 FY2020Period end 2020-12-31 | $303.21M | -16.30% | +83.27% |
| Q3 FY2020Period end 2020-09-30 | $362.28M | -17.84% | +47.87% |
| Q2 FY2020Period end 2020-06-30 | $440.93M | -13.03% | +52.81% |
| Q1 FY2020Period end 2020-03-31 | $506.98M | +206.44% | +118.23% |
| Q4 FY2019Period end 2019-12-31 | $165.44M | -32.47% | -17.45% |
| Q3 FY2019Period end 2019-09-30 | $245.00M | -15.09% | +5.37% |
| Q2 FY2019Period end 2019-06-30 | $288.54M | +24.20% | +18.43% |
| Q1 FY2019Period end 2019-03-31 | $232.32M | +15.91% | +0.36% |
| Q4 FY2018Period end 2018-12-31 | $200.42M | -13.80% | -2.82% |
| Q3 FY2018Period end 2018-09-30 | $232.50M | -4.57% | +1.05% |
| Q2 FY2018Period end 2018-06-30 | $243.65M | +5.25% | -12.36% |
| Q1 FY2018Period end 2018-03-31 | $231.49M | +12.24% | -16.08% |
| Q4 FY2017Period end 2017-12-31 | $206.25M | -10.36% | -20.49% |
| Q3 FY2017Period end 2017-09-30 | $230.08M | -17.24% | -18.18% |
| Q2 FY2017Period end 2017-06-30 | $278.00M | +0.78% | -12.55% |
| Q1 FY2017Period end 2017-03-31 | $275.84M | +6.34% | -18.37% |
| Q4 FY2016Period end 2016-12-31 | $259.39M | -7.75% | -16.74% |
| Q3 FY2016Period end 2016-09-30 | $281.19M | -11.55% | -15.34% |
| Q2 FY2016Period end 2016-06-30 | $317.90M | -5.93% | -11.69% |
| Q1 FY2016Period end 2016-03-31 | $337.93M | +8.47% | -10.43% |
| Q4 FY2015Period end 2015-12-31 | $311.53M | -6.21% | -11.00% |
| Q3 FY2015Period end 2015-09-30 | $332.15M | -7.73% | +188.29% |
| Q2 FY2015Period end 2015-06-30 | $360.00M | -4.58% | +171.07% |
| Q1 FY2015Period end 2015-03-31 | $377.30M | +7.78% | +196.60% |
| Q4 FY2014Period end 2014-12-31 | $350.05M | +203.82% | +775.13% |
| Q3 FY2014Period end 2014-09-30 | $115.22M | -13.25% | +79.85% |
| Q2 FY2014Period end 2014-06-30 | $132.81M | +4.40% | +77.08% |
| Q1 FY2014Period end 2014-03-31 | $127.21M | +218.02% | +46.70% |
| Q4 FY2013Period end 2013-12-31 | $40.00M | -37.56% | -61.90% |
| Q3 FY2013Period end 2013-09-30 | $64.06M | -14.58% | -44.29% |
| Q2 FY2013Period end 2013-06-30 | $75.00M | -13.51% | -47.75% |
| Q1 FY2013Period end 2013-03-31 | $86.71M | -17.42% | -43.01% |
| Q4 FY2012Period end 2012-12-31 | $105.00M | -8.70% | -27.59% |
| Q3 FY2012Period end 2012-09-30 | $115.00M | -19.88% | +130.00% |
| Q2 FY2012Period end 2012-06-30 | $143.53M | -5.66% | +126.34% |
| Q1 FY2012Period end 2012-03-31 | $152.15M | +4.93% | +90.18% |
| Q4 FY2011Period end 2011-12-31 | $145.00M | +190.00% | +70.59% |
| Q3 FY2011Period end 2011-09-30 | $50.00M | -21.15% | -50.00% |
| Q2 FY2011Period end 2011-06-30 | $63.41M | -20.73% | -47.16% |
| Q1 FY2011Period end 2011-03-31 | $80.00M | -5.88% | -40.74% |
| Q4 FY2010Period end 2010-12-31 | $85.00M | -15.00% | -41.38% |
| Q3 FY2010Period end 2010-09-30 | $100.00M | -16.67% | -52.38% |
| Q2 FY2010Period end 2010-06-30 | $120.00M | -11.11% | -45.87% |
| Q1 FY2010Period end 2010-03-31 | $135.00M | -6.90% | -40.27% |
| Q4 FY2009Period end 2009-12-31 | $145.00M | -30.95% | +81.25% |
| Q3 FY2009Period end 2009-09-30 | $210.00M | -5.27% | +134.13% |
| Q2 FY2009Period end 2009-06-30 | $221.67M | -1.92% | +138.62% |
| Q1 FY2009Period end 2009-03-31 | $226.01M | +182.51% | +143.27% |
| Q4 FY2008Period end 2008-12-31 | $80.00M | -10.81% | +69.93% |
| Q3 FY2008Period end 2008-09-30 | $89.69M | -3.45% | N/A |
| Q2 FY2008Period end 2008-06-30 | $92.90M | -0.01% | N/A |
| Q1 FY2008Period end 2008-03-31 | $92.90M | +97.33% | N/A |
| Q4 FY2007Period end 2007-12-31 | $47.08M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $5.00M | N/A | -90.48% |
| Q1 FY2007Period end 2007-03-31 | $18.93M | N/A | -64.91% |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | -100.00% |
| Q3 FY2006Period end 2006-09-30 | $13.57M | -74.17% | N/A |
| Q2 FY2006Period end 2006-06-30 | $52.53M | -2.62% | N/A |
| Q1 FY2006Period end 2006-03-31 | $53.94M | -0.48% | N/A |
| Q4 FY2005Period end 2005-12-31 | $54.20M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $16.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
