The latest quarterly long-term debt is $359.76 Million with a QoQ Growth of -46.80%. 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): $359.76M.
$359.76M
$359.76 Million
Q2 FY2026 · 2026-06-30
-46.80%
vs. $676.29M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $359.76M | -46.80% | -52.63% |
| Q1 FY2026Period end 2026-03-31 | $676.29M | -18.11% | -21.35% |
| Q4 FY2025Period end 2025-12-31 | $825.85M | +6.51% | +17.75% |
| Q3 FY2025Period end 2025-09-30 | $775.38M | +2.10% | +16.88% |
| Q2 FY2025Period end 2025-06-30 | $759.43M | -11.68% | +9.52% |
| Q1 FY2025Period end 2025-03-31 | $859.87M | +22.60% | -16.14% |
| Q4 FY2024Period end 2024-12-31 | $701.37M | +5.73% | -42.43% |
| Q3 FY2024Period end 2024-09-30 | $663.38M | -4.33% | -33.69% |
| Q2 FY2024Period end 2024-06-30 | $693.39M | -32.38% | -23.07% |
| Q1 FY2024Period end 2024-03-31 | $1.03B | -15.84% | +3.33% |
| Q4 FY2023Period end 2023-12-31 | $1.22B | +21.79% | +974.63% |
| Q3 FY2023Period end 2023-09-30 | $1.00B | +10.99% | +782.46% |
| Q2 FY2023Period end 2023-06-30 | $901.27M | -9.18% | +551.47% |
| Q1 FY2023Period end 2023-03-31 | $992.39M | +775.30% | +617.42% |
| Q4 FY2022Period end 2022-12-31 | $113.38M | +0.01% | -25.59% |
| Q3 FY2022Period end 2022-09-30 | $113.36M | -18.06% | -27.82% |
| Q2 FY2022Period end 2022-06-30 | $138.34M | +0.01% | -19.43% |
| Q1 FY2022Period end 2022-03-31 | $138.33M | -9.22% | -21.58% |
| Q4 FY2021Period end 2021-12-31 | $152.37M | -2.97% | -15.84% |
| Q3 FY2021Period end 2021-09-30 | $157.04M | -8.54% | -46.90% |
| Q2 FY2021Period end 2021-06-30 | $171.71M | -2.65% | -41.93% |
| Q1 FY2021Period end 2021-03-31 | $176.39M | -2.58% | -67.69% |
| Q4 FY2020Period end 2020-12-31 | $181.06M | -38.78% | -40.26% |
| Q3 FY2020Period end 2020-09-30 | $295.73M | +0.01% | +1.01% |
| Q2 FY2020Period end 2020-06-30 | $295.70M | -45.84% | -40.82% |
| Q1 FY2020Period end 2020-03-31 | $545.99M | +80.13% | +111.58% |
| Q4 FY2019Period end 2019-12-31 | $303.10M | +3.52% | +17.16% |
| Q3 FY2019Period end 2019-09-30 | $292.79M | -41.41% | +84.65% |
| Q2 FY2019Period end 2019-06-30 | $499.70M | +93.65% | +215.16% |
| Q1 FY2019Period end 2019-03-31 | $258.05M | -0.26% | +60.25% |
| Q4 FY2018Period end 2018-12-31 | $258.71M | +63.16% | +140.09% |
| Q3 FY2018Period end 2018-09-30 | $158.56M | +0.00% | -1.52% |
| Q2 FY2018Period end 2018-06-30 | $158.56M | -1.53% | -1.52% |
| Q1 FY2018Period end 2018-03-31 | $161.03M | +49.44% | +1.58% |
| Q4 FY2017Period end 2017-12-31 | $107.75M | -33.08% | -32.04% |
| Q3 FY2017Period end 2017-09-30 | $161.01M | +0.00% | +1.52% |
| Q2 FY2017Period end 2017-06-30 | $161.01M | +1.57% | +1.48% |
| Q1 FY2017Period end 2017-03-31 | $158.53M | -0.02% | -0.11% |
| Q4 FY2016Period end 2016-12-31 | $158.56M | -0.03% | -24.49% |
| Q3 FY2016Period end 2016-09-30 | $158.61M | -0.03% | -25.42% |
| Q2 FY2016Period end 2016-06-30 | $158.65M | -0.03% | -26.81% |
| Q1 FY2016Period end 2016-03-31 | $158.70M | -24.42% | -26.83% |
| Q4 FY2015Period end 2015-12-31 | $209.97M | -1.26% | +0.58% |
| Q3 FY2015Period end 2015-09-30 | $212.65M | -1.90% | +29.77% |
| Q2 FY2015Period end 2015-06-30 | $216.77M | -0.05% | +32.20% |
| Q1 FY2015Period end 2015-03-31 | $216.88M | +3.89% | -11.15% |
| Q4 FY2014Period end 2014-12-31 | $208.76M | +27.40% | -14.51% |
| Q3 FY2014Period end 2014-09-30 | $163.87M | -0.06% | -44.17% |
| Q2 FY2014Period end 2014-06-30 | $163.97M | -32.82% | -55.13% |
| Q1 FY2014Period end 2014-03-31 | $244.08M | -0.05% | -34.24% |
| Q4 FY2013Period end 2013-12-31 | $244.20M | -16.80% | -35.00% |
| Q3 FY2013Period end 2013-09-30 | $293.50M | -19.69% | +4.33% |
| Q2 FY2013Period end 2013-06-30 | $365.47M | -1.53% | +29.89% |
| Q1 FY2013Period end 2013-03-31 | $371.16M | -1.21% | +29.58% |
| Q4 FY2012Period end 2012-12-31 | $375.70M | +33.55% | +16.84% |
| Q3 FY2012Period end 2012-09-30 | $281.32M | -0.02% | -20.06% |
| Q2 FY2012Period end 2012-06-30 | $281.38M | -1.77% | -20.18% |
| Q1 FY2012Period end 2012-03-31 | $286.44M | -10.92% | -23.00% |
| Q4 FY2011Period end 2011-12-31 | $321.56M | -8.63% | -19.07% |
| Q3 FY2011Period end 2011-09-30 | $351.93M | -0.16% | -11.37% |
| Q2 FY2011Period end 2011-06-30 | $352.50M | -5.24% | -11.36% |
| Q1 FY2011Period end 2011-03-31 | $371.98M | -6.38% | -11.97% |
| Q4 FY2010Period end 2010-12-31 | $397.31M | +0.05% | -13.05% |
| Q3 FY2010Period end 2010-09-30 | $397.10M | -0.14% | -41.53% |
| Q2 FY2010Period end 2010-06-30 | $397.67M | -5.89% | -18.61% |
| Q1 FY2010Period end 2010-03-31 | $422.54M | -7.53% | -15.96% |
| Q4 FY2009Period end 2009-12-31 | $456.94M | -32.72% | -12.87% |
| Q3 FY2009Period end 2009-09-30 | $679.20M | +39.01% | +70.38% |
| Q2 FY2009Period end 2009-06-30 | $488.60M | -2.82% | +16.25% |
| Q1 FY2009Period end 2009-03-31 | $502.78M | -4.13% | +27.62% |
| Q4 FY2008Period end 2008-12-31 | $524.44M | +31.55% | +44.60% |
| Q3 FY2008Period end 2008-09-30 | $398.65M | -5.15% | +17.52% |
| Q2 FY2008Period end 2008-06-30 | $420.30M | +6.69% | +245.44% |
| Q1 FY2008Period end 2008-03-31 | $393.96M | +8.63% | +27.69% |
| Q4 FY2007Period end 2007-12-31 | $362.67M | +6.91% | -26.53% |
| Q3 FY2007Period end 2007-09-30 | $339.22M | +178.80% | -13.80% |
| Q2 FY2007Period end 2007-06-30 | $121.67M | -60.57% | -68.96% |
| Q1 FY2007Period end 2007-03-31 | $308.54M | -37.50% | +48.81% |
| Q4 FY2006Period end 2006-12-31 | $493.65M | +25.44% | +5.25% |
| Q3 FY2006Period end 2006-09-30 | $393.54M | +0.40% | +51.07% |
| Q2 FY2006Period end 2006-06-30 | $391.96M | +89.06% | +49.53% |
| Q1 FY2006Period end 2006-03-31 | $207.33M | -55.80% | -20.40% |
| Q4 FY2005Period end 2005-12-31 | $469.02M | +80.05% | +78.13% |
| Q3 FY2005Period end 2005-09-30 | $260.49M | -0.62% | +0.51% |
| Q2 FY2005Period end 2005-06-30 | $262.13M | +0.63% | +5.95% |
| Q1 FY2005Period end 2005-03-31 | $260.47M | -1.07% | +1.48% |
| Q4 FY2004Period end 2004-12-31 | $263.30M | +1.60% | -29.06% |
| Q3 FY2004Period end 2004-09-30 | $259.16M | +4.75% | -21.85% |
| Q2 FY2004Period end 2004-06-30 | $247.41M | -3.61% | N/A |
| Q1 FY2004Period end 2004-03-31 | $256.68M | -30.84% | -29.05% |
| Q4 FY2003Period end 2003-12-31 | $371.14M | +11.91% | +24.71% |
| Q3 FY2003Period end 2003-09-30 | $331.64M | N/A | +12.94% |
| Q2 FY2003Period end 2003-06-30 | $2.35M | -99.35% | N/A |
| Q1 FY2003Period end 2003-03-31 | $361.76M | +21.56% | N/A |
| Q4 FY2002Period end 2002-12-31 | $297.59M | +1.35% | N/A |
| Q3 FY2002Period end 2002-09-30 | $293.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
