The latest quarterly long-term debt is $340.79 Million with a QoQ Growth of +0.14%. 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): $340.79M.
$340.79M
$340.79 Million
Q2 FY2026 · 2026-06-30
+0.14%
vs. $340.33M prior quarter
82
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $340.79M | +0.14% | +187.89% |
| Q1 FY2026Period end 2026-03-31 | $340.33M | -1.81% | +188.40% |
| Q4 FY2025Period end 2025-12-31 | $346.61M | +2.02% | +194.82% |
| Q3 FY2025Period end 2025-09-30 | $339.75M | +187.01% | +190.17% |
| Q2 FY2025Period end 2025-06-30 | $118.38M | +0.31% | +1.52% |
| Q1 FY2025Period end 2025-03-31 | $118.00M | +0.37% | +1.61% |
| Q4 FY2024Period end 2024-12-31 | $117.57M | +0.41% | +1.81% |
| Q3 FY2024Period end 2024-09-30 | $117.09M | +0.41% | +2.06% |
| Q2 FY2024Period end 2024-06-30 | $116.61M | +0.41% | +17.49% |
| Q1 FY2024Period end 2024-03-31 | $116.14M | +0.57% | +38.31% |
| Q4 FY2023Period end 2023-12-31 | $115.48M | +0.66% | +134.29% |
| Q3 FY2023Period end 2023-09-30 | $114.73M | +15.60% | +134.22% |
| Q2 FY2023Period end 2023-06-30 | $99.25M | +18.20% | +103.92% |
| Q1 FY2023Period end 2023-03-31 | $83.97M | +70.35% | N/A |
| Q4 FY2022Period end 2022-12-31 | $49.29M | +0.62% | N/A |
| Q3 FY2022Period end 2022-09-30 | $48.98M | +0.64% | N/A |
| Q2 FY2022Period end 2022-06-30 | $48.67M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $10.00K | -99.57% | -99.89% |
| Q1 FY2015Period end 2015-03-31 | $2.33M | -49.38% | -79.76% |
| Q4 FY2014Period end 2014-12-31 | $4.61M | -33.36% | -66.66% |
| Q3 FY2014Period end 2014-09-30 | $6.91M | -25.00% | -57.12% |
| Q2 FY2014Period end 2014-06-30 | $9.22M | -19.99% | -49.95% |
| Q1 FY2014Period end 2014-03-31 | $11.52M | -16.64% | -43.93% |
| Q4 FY2013Period end 2013-12-31 | $13.82M | -14.27% | +209.59% |
| Q3 FY2013Period end 2013-09-30 | $16.12M | -12.47% | +149.77% |
| Q2 FY2013Period end 2013-06-30 | $18.42M | -10.36% | +118.26% |
| Q1 FY2013Period end 2013-03-31 | $20.55M | +360.24% | +97.24% |
| Q4 FY2012Period end 2012-12-31 | $4.46M | -30.83% | -63.97% |
| Q3 FY2012Period end 2012-09-30 | $6.45M | -23.51% | -46.90% |
| Q2 FY2012Period end 2012-06-30 | $8.44M | -18.99% | -38.92% |
| Q1 FY2012Period end 2012-03-31 | $10.42M | -15.92% | -9.20% |
| Q4 FY2011Period end 2011-12-31 | $12.39M | +1.93% | +6.18% |
| Q3 FY2011Period end 2011-09-30 | $12.15M | -12.02% | -8.84% |
| Q2 FY2011Period end 2011-06-30 | $13.81M | +20.43% | N/A |
| Q1 FY2011Period end 2011-03-31 | $11.47M | -1.68% | N/A |
| Q4 FY2010Period end 2010-12-31 | $11.67M | -12.50% | N/A |
| Q3 FY2010Period end 2010-09-30 | $13.33M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | -100.00% | N/A |
| Q1 FY2009Period end 2009-03-31 | $8.54M | +35.76% | N/A |
| Q4 FY2008Period end 2008-12-31 | $6.29M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
