The latest quarterly long-term debt is $289.91 Million with a QoQ Growth of -12.65%. 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): $289.91M.
$289.91M
$289.91 Million
Q2 FY2026 · 2026-06-30
-12.65%
vs. $331.90M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $289.91M | -12.65% | -16.81% |
| Q1 FY2026Period end 2026-03-31 | $331.90M | -15.65% | -39.57% |
| Q4 FY2025Period end 2025-12-31 | $393.50M | +12.74% | -28.41% |
| Q3 FY2025Period end 2025-09-30 | $349.03M | +0.16% | -42.24% |
| Q2 FY2025Period end 2025-06-30 | $348.49M | -36.55% | -42.44% |
| Q1 FY2025Period end 2025-03-31 | $549.22M | -0.07% | -9.18% |
| Q4 FY2024Period end 2024-12-31 | $549.62M | -9.05% | -3.33% |
| Q3 FY2024Period end 2024-09-30 | $604.29M | -0.19% | +6.36% |
| Q2 FY2024Period end 2024-06-30 | $605.43M | +0.11% | +6.60% |
| Q1 FY2024Period end 2024-03-31 | $604.75M | +6.37% | +16.25% |
| Q4 FY2023Period end 2023-12-31 | $568.54M | +0.07% | +9.74% |
| Q3 FY2023Period end 2023-09-30 | $568.16M | +0.04% | +9.63% |
| Q2 FY2023Period end 2023-06-30 | $567.95M | +9.18% | +23.52% |
| Q1 FY2023Period end 2023-03-31 | $520.20M | +0.41% | +14.13% |
| Q4 FY2022Period end 2022-12-31 | $518.07M | -0.04% | N/A |
| Q3 FY2022Period end 2022-09-30 | $518.25M | +12.71% | N/A |
| Q2 FY2022Period end 2022-06-30 | $459.79M | +0.87% | +6.67% |
| Q1 FY2022Period end 2022-03-31 | $455.81M | N/A | -29.48% |
| Q4 FY2021Period end 2021-12-31 | $9.85M | N/A | -98.47% |
| Q3 FY2021Period end 2021-09-30 | $10.80M | -97.50% | -98.31% |
| Q2 FY2021Period end 2021-06-30 | $431.03M | -33.31% | -32.57% |
| Q1 FY2021Period end 2021-03-31 | $646.37M | +0.63% | +104.83% |
| Q4 FY2020Period end 2020-12-31 | $642.30M | +0.81% | +146.72% |
| Q3 FY2020Period end 2020-09-30 | $637.11M | -0.33% | +133.47% |
| Q2 FY2020Period end 2020-06-30 | $639.19M | +102.56% | +266.56% |
| Q1 FY2020Period end 2020-03-31 | $315.56M | +21.22% | +122.46% |
| Q4 FY2019Period end 2019-12-31 | $260.33M | -4.60% | +86.57% |
| Q3 FY2019Period end 2019-09-30 | $272.89M | +56.49% | +152.46% |
| Q2 FY2019Period end 2019-06-30 | $174.38M | +22.93% | +245.89% |
| Q1 FY2019Period end 2019-03-31 | $141.85M | +1.66% | +122.86% |
| Q4 FY2018Period end 2018-12-31 | $139.54M | +29.09% | +125.21% |
| Q3 FY2018Period end 2018-09-30 | $108.09M | +114.41% | +50.43% |
| Q2 FY2018Period end 2018-06-30 | $50.41M | -20.80% | -27.71% |
| Q1 FY2018Period end 2018-03-31 | $63.65M | +2.73% | -16.32% |
| Q4 FY2017Period end 2017-12-31 | $61.96M | -13.77% | -17.63% |
| Q3 FY2017Period end 2017-09-30 | $71.85M | +3.03% | -20.99% |
| Q2 FY2017Period end 2017-06-30 | $69.74M | -8.32% | -16.28% |
| Q1 FY2017Period end 2017-03-31 | $76.07M | +1.13% | -20.84% |
| Q4 FY2016Period end 2016-12-31 | $75.22M | -17.29% | -18.06% |
| Q3 FY2016Period end 2016-09-30 | $90.94M | +9.17% | N/A |
| Q2 FY2016Period end 2016-06-30 | $83.30M | -13.32% | N/A |
| Q1 FY2016Period end 2016-03-31 | $96.10M | +4.69% | N/A |
| Q4 FY2015Period end 2015-12-31 | $91.79M | N/A | N/A |
| Q3 FY2015Period end 2015-10-18 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-10-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-07-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-04-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2014-01-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-10-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-07-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-10-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2012-01-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-10-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-30 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2011-01-31 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2010-10-31 | $7.05M | N/A | -82.03% |
| Q2 FY2010Period end 2010-07-31 | $7.05M | -54.41% | -84.91% |
| Q1 FY2010Period end 2010-04-30 | $15.46M | -31.17% | -75.20% |
| Q4 FY2009Period end 2010-01-31 | $22.46M | -42.73% | -65.36% |
| Q3 FY2009Period end 2009-10-31 | $39.22M | -16.05% | -53.67% |
| Q2 FY2009Period end 2009-07-31 | $46.72M | -25.06% | -62.63% |
| Q1 FY2009Period end 2009-04-30 | $62.34M | -3.86% | -50.13% |
| Q4 FY2008Period end 2009-01-31 | $64.84M | -23.40% | N/A |
| Q3 FY2008Period end 2008-10-31 | $84.65M | -32.28% | N/A |
| Q2 FY2008Period end 2008-07-31 | $125.00M | 0.00% | N/A |
| Q1 FY2008Period end 2008-04-30 | $125.00M | N/A | N/A |
| Q4 FY2007Period end 2008-01-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-10-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-07-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-04-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2007-01-31 | $0 | N/A | -100.00% |
| Q3 FY2006Period end 2006-10-31 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2006-07-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-30 | $0 | -100.00% | N/A |
| Q4 FY2005Period end 2006-01-31 | $125.00M | 0.00% | N/A |
| Q3 FY2005Period end 2005-10-31 | $125.00M | N/A | N/A |
| Q2 FY2005Period end 2005-07-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2005-01-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-10-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-07-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-04-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2004-01-31 | $36.14K | N/A | N/A |
| Q3 FY2003Period end 2003-10-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-07-31 | $106.66K | N/A | N/A |
| Q1 FY2003Period end 2003-04-30 | $141.07K | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $174.91K | N/A | N/A |
| Q3 FY2002Period end 2002-10-31 | $208.21K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
