The latest quarterly long-term debt is $470.19 Million with a QoQ Growth of +19.70%. 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): $470.19M.
$470.19M
$470.19 Million
Q2 FY2026 · 2026-06-30
+19.70%
vs. $392.81M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $470.19M | +19.70% | +15.96% |
| Q1 FY2026Period end 2026-03-31 | $392.81M | -33.82% | -11.95% |
| Q4 FY2025Period end 2025-12-31 | $593.59M | +46.30% | +12.69% |
| Q3 FY2025Period end 2025-09-30 | $405.74M | +0.06% | -27.09% |
| Q2 FY2025Period end 2025-06-30 | $405.48M | -9.11% | -28.39% |
| Q1 FY2025Period end 2025-03-31 | $446.12M | -15.30% | -23.86% |
| Q4 FY2024Period end 2024-12-31 | $526.73M | -5.34% | -13.16% |
| Q3 FY2024Period end 2024-09-30 | $556.47M | -1.72% | -6.67% |
| Q2 FY2024Period end 2024-06-30 | $566.21M | -3.37% | -6.57% |
| Q1 FY2024Period end 2024-03-31 | $585.96M | -3.39% | +13.61% |
| Q4 FY2023Period end 2023-12-31 | $606.52M | +1.72% | +36.04% |
| Q3 FY2023Period end 2023-09-30 | $596.27M | -1.61% | +25.37% |
| Q2 FY2023Period end 2023-06-30 | $606.01M | +17.50% | +21.37% |
| Q1 FY2023Period end 2023-03-31 | $515.75M | +15.68% | -0.65% |
| Q4 FY2022Period end 2022-12-31 | $445.85M | -6.25% | -10.09% |
| Q3 FY2022Period end 2022-09-30 | $475.59M | -4.75% | +7.58% |
| Q2 FY2022Period end 2022-06-30 | $499.31M | -3.81% | +12.99% |
| Q1 FY2022Period end 2022-03-31 | $519.11M | +4.68% | +17.52% |
| Q4 FY2021Period end 2021-12-31 | $495.89M | +12.17% | +12.30% |
| Q3 FY2021Period end 2021-09-30 | $442.07M | +0.04% | +0.15% |
| Q2 FY2021Period end 2021-06-30 | $441.90M | +0.04% | +0.15% |
| Q1 FY2021Period end 2021-03-31 | $441.73M | +0.04% | +0.15% |
| Q4 FY2020Period end 2020-12-31 | $441.56M | +0.04% | +10.15% |
| Q3 FY2020Period end 2020-09-30 | $441.39M | +0.04% | +7.47% |
| Q2 FY2020Period end 2020-06-30 | $441.22M | +0.04% | +4.92% |
| Q1 FY2020Period end 2020-03-31 | $441.05M | +10.02% | +2.48% |
| Q4 FY2019Period end 2019-12-31 | $400.88M | -2.39% | +1.18% |
| Q3 FY2019Period end 2019-09-30 | $410.71M | -2.34% | +43.59% |
| Q2 FY2019Period end 2019-06-30 | $420.54M | -2.28% | +52.45% |
| Q1 FY2019Period end 2019-03-31 | $430.37M | +8.62% | +61.98% |
| Q4 FY2018Period end 2018-12-31 | $396.20M | +38.52% | +49.22% |
| Q3 FY2018Period end 2018-09-30 | $286.03M | +3.69% | +7.79% |
| Q2 FY2018Period end 2018-06-30 | $275.86M | +3.83% | -4.93% |
| Q1 FY2018Period end 2018-03-31 | $265.69M | +0.06% | +6.27% |
| Q4 FY2017Period end 2017-12-31 | $265.52M | +0.06% | +20.78% |
| Q3 FY2017Period end 2017-09-30 | $265.35M | -8.56% | +19.17% |
| Q2 FY2017Period end 2017-06-30 | $290.18M | +16.07% | +30.42% |
| Q1 FY2017Period end 2017-03-31 | $250.01M | +13.72% | +75.66% |
| Q4 FY2016Period end 2016-12-31 | $219.84M | -1.27% | +78.50% |
| Q3 FY2016Period end 2016-09-30 | $222.66M | +0.08% | +81.05% |
| Q2 FY2016Period end 2016-06-30 | $222.49M | +56.33% | +116.41% |
| Q1 FY2016Period end 2016-03-31 | $142.32M | +15.57% | +38.65% |
| Q4 FY2015Period end 2015-12-31 | $123.15M | +0.14% | +13.51% |
| Q3 FY2015Period end 2015-09-30 | $122.98M | +19.62% | +10.46% |
| Q2 FY2015Period end 2015-06-30 | $102.81M | +0.16% | -18.09% |
| Q1 FY2015Period end 2015-03-31 | $102.65M | -5.38% | +31.62% |
| Q4 FY2014Period end 2014-12-31 | $108.49M | -2.55% | +39.11% |
| Q3 FY2014Period end 2014-09-30 | $111.33M | -11.30% | +42.75% |
| Q2 FY2014Period end 2014-06-30 | $125.52M | +60.95% | +84.62% |
| Q1 FY2014Period end 2014-03-31 | $77.99M | 0.00% | +14.71% |
| Q4 FY2013Period end 2013-12-31 | $77.99M | 0.00% | +14.71% |
| Q3 FY2013Period end 2013-09-30 | $77.99M | +14.71% | +12.34% |
| Q2 FY2013Period end 2013-06-30 | $67.99M | 0.00% | -2.05% |
| Q1 FY2013Period end 2013-03-31 | $67.99M | 0.00% | -14.37% |
| Q4 FY2012Period end 2012-12-31 | $67.99M | -2.06% | -14.40% |
| Q3 FY2012Period end 2012-09-30 | $69.42M | +0.01% | -12.90% |
| Q2 FY2012Period end 2012-06-30 | $69.41M | -12.58% | -12.92% |
| Q1 FY2012Period end 2012-03-31 | $79.40M | -0.03% | -27.63% |
| Q4 FY2011Period end 2011-12-31 | $79.42M | -0.35% | -27.66% |
| Q3 FY2011Period end 2011-09-30 | $79.70M | -0.01% | -61.09% |
| Q2 FY2011Period end 2011-06-30 | $79.71M | -27.35% | -62.01% |
| Q1 FY2011Period end 2011-03-31 | $109.72M | -0.06% | -54.25% |
| Q4 FY2010Period end 2010-12-31 | $109.79M | -46.40% | -56.92% |
| Q3 FY2010Period end 2010-09-30 | $204.82M | -2.39% | -25.48% |
| Q2 FY2010Period end 2010-06-30 | $209.83M | -12.51% | -26.34% |
| Q1 FY2010Period end 2010-03-31 | $239.82M | -5.91% | -22.59% |
| Q4 FY2009Period end 2009-12-31 | $254.88M | -7.27% | -20.97% |
| Q3 FY2009Period end 2009-09-30 | $274.86M | -3.50% | -18.53% |
| Q2 FY2009Period end 2009-06-30 | $284.84M | -8.06% | +503.03% |
| Q1 FY2009Period end 2009-03-31 | $309.81M | -3.94% | +735.62% |
| Q4 FY2008Period end 2008-12-31 | $322.52M | -4.41% | +48.62% |
| Q3 FY2008Period end 2008-09-30 | $337.38M | +614.26% | +96.35% |
| Q2 FY2008Period end 2008-06-30 | $47.23M | +27.40% | -72.48% |
| Q1 FY2008Period end 2008-03-31 | $37.08M | -82.91% | -70.68% |
| Q4 FY2007Period end 2007-12-31 | $217.00M | +26.29% | +65.27% |
| Q3 FY2007Period end 2007-09-30 | $171.83M | +0.11% | +13.69% |
| Q2 FY2007Period end 2007-06-30 | $171.64M | +35.72% | +377.49% |
| Q1 FY2007Period end 2007-03-31 | $126.47M | -3.68% | +253.46% |
| Q4 FY2006Period end 2006-12-31 | $131.31M | -13.12% | -20.58% |
| Q3 FY2006Period end 2006-09-30 | $151.14M | +320.44% | +329.35% |
| Q2 FY2006Period end 2006-06-30 | $35.95M | +0.46% | +2.53% |
| Q1 FY2006Period end 2006-03-31 | $35.78M | -78.36% | -77.62% |
| Q4 FY2005Period end 2005-12-31 | $165.34M | +369.69% | +377.87% |
| Q3 FY2005Period end 2005-09-30 | $35.20M | +0.41% | -74.49% |
| Q2 FY2005Period end 2005-06-30 | $35.06M | -78.08% | N/A |
| Q1 FY2005Period end 2005-03-31 | $159.91M | +362.17% | N/A |
| Q4 FY2004Period end 2004-12-31 | $34.60M | -74.93% | N/A |
| Q3 FY2004Period end 2004-09-30 | $138.00M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $17.91M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $17.86M | N/A | -42.40% |
| Q4 FY2003Period end 2003-12-31 | $17.61M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.01M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $922.00K | -97.03% | N/A |
| Q1 FY2003Period end 2003-03-31 | $31.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $576.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $16.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
