The latest quarterly long-term debt is $147.61 Million with a QoQ Growth of -90.62%. 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): $147.61M.
$147.61M
$147.61 Million
Q2 FY2026 · 2026-06-30
-90.62%
vs. $1.57B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $147.61M | -90.62% | -81.24% |
| Q1 FY2026Period end 2026-03-31 | $1.57B | +94.68% | +100.20% |
| Q4 FY2025Period end 2025-12-31 | $808.43M | +2.60% | -34.93% |
| Q3 FY2025Period end 2025-09-30 | $787.91M | +0.11% | -36.51% |
| Q2 FY2025Period end 2025-06-30 | $787.02M | +0.11% | -36.52% |
| Q1 FY2025Period end 2025-03-31 | $786.14M | -36.73% | +72.63% |
| Q4 FY2024Period end 2024-12-31 | $1.24B | +0.12% | +173.16% |
| Q3 FY2024Period end 2024-09-30 | $1.24B | +0.10% | +173.19% |
| Q2 FY2024Period end 2024-06-30 | $1.24B | +172.24% | +173.28% |
| Q1 FY2024Period end 2024-03-31 | $455.40M | +0.13% | +0.51% |
| Q4 FY2023Period end 2023-12-31 | $454.83M | +0.13% | +0.51% |
| Q3 FY2023Period end 2023-09-30 | $454.25M | +0.13% | +0.51% |
| Q2 FY2023Period end 2023-06-30 | $453.67M | +0.13% | +0.51% |
| Q1 FY2023Period end 2023-03-31 | $453.09M | +0.13% | +0.51% |
| Q4 FY2022Period end 2022-12-31 | $452.53M | +0.13% | +0.51% |
| Q3 FY2022Period end 2022-09-30 | $451.95M | +0.13% | +0.52% |
| Q2 FY2022Period end 2022-06-30 | $451.37M | +0.13% | -5.78% |
| Q1 FY2022Period end 2022-03-31 | $450.80M | +0.13% | -9.21% |
| Q4 FY2021Period end 2021-12-31 | $450.23M | +0.13% | -50.12% |
| Q3 FY2021Period end 2021-09-30 | $449.63M | -6.14% | -65.77% |
| Q2 FY2021Period end 2021-06-30 | $479.03M | -3.52% | -63.71% |
| Q1 FY2021Period end 2021-03-31 | $496.53M | -44.99% | -62.57% |
| Q4 FY2020Period end 2020-12-31 | $902.58M | -31.28% | -3.21% |
| Q3 FY2020Period end 2020-09-30 | $1.31B | -0.50% | +41.17% |
| Q2 FY2020Period end 2020-06-30 | $1.32B | -0.49% | +36.12% |
| Q1 FY2020Period end 2020-03-31 | $1.33B | +42.26% | +35.23% |
| Q4 FY2019Period end 2019-12-31 | $932.48M | +0.22% | -5.64% |
| Q3 FY2019Period end 2019-09-30 | $930.39M | -4.05% | -7.46% |
| Q2 FY2019Period end 2019-06-30 | $969.71M | -1.15% | -11.73% |
| Q1 FY2019Period end 2019-03-31 | $980.98M | -0.73% | -11.27% |
| Q4 FY2018Period end 2018-12-31 | $988.18M | -1.71% | +66.48% |
| Q3 FY2018Period end 2018-09-30 | $1.01B | -8.48% | +230.77% |
| Q2 FY2018Period end 2018-06-30 | $1.10B | -0.63% | +257.28% |
| Q1 FY2018Period end 2018-03-31 | $1.11B | +86.25% | +283.51% |
| Q4 FY2017Period end 2017-12-31 | $593.57M | +95.29% | +104.36% |
| Q3 FY2017Period end 2017-09-30 | $303.95M | -1.15% | -7.91% |
| Q2 FY2017Period end 2017-06-30 | $307.48M | +6.67% | -30.43% |
| Q1 FY2017Period end 2017-03-31 | $288.27M | -0.76% | -35.68% |
| Q4 FY2016Period end 2016-12-31 | $290.46M | -11.99% | -19.31% |
| Q3 FY2016Period end 2016-09-30 | $330.04M | -25.32% | -10.67% |
| Q2 FY2016Period end 2016-06-30 | $441.97M | -1.38% | -1.36% |
| Q1 FY2016Period end 2016-03-31 | $448.15M | +24.50% | +10.97% |
| Q4 FY2015Period end 2015-12-31 | $359.96M | -2.57% | +22.45% |
| Q3 FY2015Period end 2015-09-30 | $369.46M | -17.55% | +31.95% |
| Q2 FY2015Period end 2015-06-30 | $448.07M | +10.95% | +17.26% |
| Q1 FY2015Period end 2015-03-31 | $403.86M | +37.38% | +1.07% |
| Q4 FY2014Period end 2014-12-31 | $293.97M | +4.99% | -16.60% |
| Q3 FY2014Period end 2014-09-30 | $280.00M | -26.72% | -38.82% |
| Q2 FY2014Period end 2014-06-30 | $382.11M | -4.37% | -18.48% |
| Q1 FY2014Period end 2014-03-31 | $399.58M | +13.36% | -12.83% |
| Q4 FY2013Period end 2013-12-31 | $352.50M | -22.98% | -26.39% |
| Q3 FY2013Period end 2013-09-30 | $457.66M | -2.36% | -5.75% |
| Q2 FY2013Period end 2013-06-30 | $468.73M | +2.26% | -8.95% |
| Q1 FY2013Period end 2013-03-31 | $458.39M | -4.27% | +8.17% |
| Q4 FY2012Period end 2012-12-31 | $478.85M | -1.38% | +9.45% |
| Q3 FY2012Period end 2012-09-30 | $485.57M | -5.68% | -14.81% |
| Q2 FY2012Period end 2012-06-30 | $514.81M | +21.49% | +20.27% |
| Q1 FY2012Period end 2012-03-31 | $423.75M | -3.14% | -0.68% |
| Q4 FY2011Period end 2011-12-31 | $437.50M | -23.24% | -7.22% |
| Q3 FY2011Period end 2011-09-30 | $570.00M | +33.16% | +12.84% |
| Q2 FY2011Period end 2011-06-30 | $428.06M | +0.33% | -35.45% |
| Q1 FY2011Period end 2011-03-31 | $426.64M | -9.52% | -39.25% |
| Q4 FY2010Period end 2010-12-31 | $471.54M | -6.65% | -38.83% |
| Q3 FY2010Period end 2010-09-30 | $505.12M | -23.83% | -37.87% |
| Q2 FY2010Period end 2010-06-30 | $663.16M | -5.57% | -22.35% |
| Q1 FY2010Period end 2010-03-31 | $702.27M | -8.90% | -25.73% |
| Q4 FY2009Period end 2009-12-31 | $770.89M | -5.18% | -32.44% |
| Q3 FY2009Period end 2009-09-30 | $812.99M | -4.81% | -4.23% |
| Q2 FY2009Period end 2009-06-30 | $854.05M | -9.68% | -6.68% |
| Q1 FY2009Period end 2009-03-30 | $945.57M | -17.13% | -22.42% |
| Q4 FY2008Period end 2008-12-31 | $1.14B | +34.41% | -27.72% |
| Q3 FY2008Period end 2008-09-30 | $848.92M | -7.24% | -32.38% |
| Q2 FY2008Period end 2008-06-30 | $915.18M | -24.91% | -43.19% |
| Q1 FY2008Period end 2008-03-24 | $1.22B | -22.79% | +159.68% |
| Q4 FY2007Period end 2007-12-31 | $1.58B | +25.74% | +236.35% |
| Q3 FY2007Period end 2007-09-30 | $1.26B | -22.08% | +167.50% |
| Q2 FY2007Period end 2007-06-30 | $1.61B | +243.25% | +1196.35% |
| Q1 FY2007Period end 2007-03-31 | $469.35M | +0.01% | +272.23% |
| Q4 FY2006Period end 2006-12-31 | $469.32M | +0.01% | +188.72% |
| Q3 FY2006Period end 2006-09-30 | $469.30M | +277.63% | +211.06% |
| Q2 FY2006Period end 2006-06-30 | $124.27M | -1.44% | -24.76% |
| Q1 FY2006Period end 2006-03-31 | $126.09M | -22.43% | -50.06% |
| Q4 FY2005Period end 2005-12-31 | $162.55M | +7.74% | -32.99% |
| Q3 FY2005Period end 2005-09-30 | $150.87M | -8.66% | -49.17% |
| Q2 FY2005Period end 2005-06-30 | $165.17M | -34.58% | +20.92% |
| Q1 FY2005Period end 2005-03-31 | $252.47M | +4.08% | N/A |
| Q4 FY2004Period end 2004-12-31 | $242.59M | -18.27% | N/A |
| Q3 FY2004Period end 2004-09-30 | $296.80M | +117.29% | N/A |
| Q2 FY2004Period end 2004-06-30 | $136.59M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $25.00M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $29.17M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $33.33M | 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.
