The latest quarterly long-term debt is $363.20 Million with a QoQ Growth of +52.25%. 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): $363.20M.
$363.20M
$363.20 Million
Q2 FY2026 · 2026-06-30
+52.25%
vs. $238.56M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $363.20M | +52.25% | +24.94% |
| Q1 FY2026Period end 2026-03-31 | $238.56M | -2.99% | -17.94% |
| Q4 FY2025Period end 2025-12-31 | $245.92M | -6.25% | -22.46% |
| Q3 FY2025Period end 2025-09-30 | $262.32M | -9.76% | -7.49% |
| Q2 FY2025Period end 2025-06-30 | $290.69M | -0.01% | -4.06% |
| Q1 FY2025Period end 2025-03-31 | $290.71M | -8.33% | -1.26% |
| Q4 FY2024Period end 2024-12-31 | $317.14M | +11.84% | +12.92% |
| Q3 FY2024Period end 2024-09-30 | $283.57M | -6.41% | -8.61% |
| Q2 FY2024Period end 2024-06-30 | $303.00M | +2.91% | -4.93% |
| Q1 FY2024Period end 2024-03-31 | $294.42M | +4.83% | +31.90% |
| Q4 FY2023Period end 2023-12-31 | $280.85M | -9.48% | +24.97% |
| Q3 FY2023Period end 2023-09-30 | $310.28M | -2.64% | +37.14% |
| Q2 FY2023Period end 2023-06-30 | $318.70M | +42.78% | +39.93% |
| Q1 FY2023Period end 2023-03-31 | $223.22M | -0.67% | -2.72% |
| Q4 FY2022Period end 2022-12-31 | $224.74M | -0.67% | -2.36% |
| Q3 FY2022Period end 2022-09-30 | $226.25M | -0.66% | -7.44% |
| Q2 FY2022Period end 2022-06-30 | $227.76M | -0.73% | -14.75% |
| Q1 FY2022Period end 2022-03-31 | $229.45M | -0.31% | +512.26% |
| Q4 FY2021Period end 2021-12-31 | $230.17M | -5.84% | +501.43% |
| Q3 FY2021Period end 2021-09-30 | $244.45M | -8.50% | +351.88% |
| Q2 FY2021Period end 2021-06-30 | $267.16M | +612.89% | +316.63% |
| Q1 FY2021Period end 2021-03-31 | $37.48M | -2.08% | -60.20% |
| Q4 FY2020Period end 2020-12-31 | $38.27M | -29.25% | -5.87% |
| Q3 FY2020Period end 2020-09-30 | $54.10M | -15.64% | +32.17% |
| Q2 FY2020Period end 2020-06-30 | $64.13M | -31.89% | +52.33% |
| Q1 FY2020Period end 2020-03-31 | $94.15M | +131.56% | +121.08% |
| Q4 FY2019Period end 2019-12-31 | $40.66M | -0.66% | +28.55% |
| Q3 FY2019Period end 2019-09-30 | $40.93M | -2.77% | -8.51% |
| Q2 FY2019Period end 2019-06-30 | $42.10M | -1.15% | +5.02% |
| Q1 FY2019Period end 2019-03-31 | $42.59M | +34.65% | +33.67% |
| Q4 FY2018Period end 2018-12-31 | $31.63M | -29.30% | +30.79% |
| Q3 FY2018Period end 2018-09-30 | $44.74M | +11.62% | +32.39% |
| Q2 FY2018Period end 2018-06-30 | $40.08M | +25.81% | +1.82% |
| Q1 FY2018Period end 2018-03-31 | $31.86M | +31.75% | -19.00% |
| Q4 FY2017Period end 2017-12-31 | $24.18M | -28.44% | -23.58% |
| Q3 FY2017Period end 2017-09-30 | $33.79M | -14.16% | -17.80% |
| Q2 FY2017Period end 2017-06-30 | $39.37M | +0.09% | +6.35% |
| Q1 FY2017Period end 2017-03-31 | $39.33M | +24.30% | +25.07% |
| Q4 FY2016Period end 2016-12-31 | $31.64M | -23.03% | +5.07% |
| Q3 FY2016Period end 2016-09-30 | $41.11M | +11.06% | +55.64% |
| Q2 FY2016Period end 2016-06-30 | $37.02M | +17.71% | +421.59% |
| Q1 FY2016Period end 2016-03-31 | $31.45M | +4.42% | +310.21% |
| Q4 FY2015Period end 2015-12-31 | $30.11M | +14.02% | +292.63% |
| Q3 FY2015Period end 2015-09-30 | $26.41M | +272.17% | +87.79% |
| Q2 FY2015Period end 2015-06-30 | $7.10M | -7.42% | -67.48% |
| Q1 FY2015Period end 2015-03-31 | $7.67M | -0.05% | -64.62% |
| Q4 FY2014Period end 2014-12-31 | $7.67M | -45.47% | -64.51% |
| Q3 FY2014Period end 2014-09-30 | $14.06M | -35.55% | -51.28% |
| Q2 FY2014Period end 2014-06-30 | $21.82M | +0.71% | -24.90% |
| Q1 FY2014Period end 2014-03-31 | $21.67M | +0.27% | -18.38% |
| Q4 FY2013Period end 2013-12-31 | $21.61M | -25.15% | -30.42% |
| Q3 FY2013Period end 2013-09-30 | $28.87M | -0.64% | +418.91% |
| Q2 FY2013Period end 2013-06-30 | $29.06M | +9.45% | +384.62% |
| Q1 FY2013Period end 2013-03-31 | $26.55M | -14.53% | +313.21% |
| Q4 FY2012Period end 2012-12-31 | $31.06M | +458.25% | N/A |
| Q3 FY2012Period end 2012-09-30 | $5.56M | -7.20% | N/A |
| Q2 FY2012Period end 2012-06-30 | $6.00M | -6.68% | N/A |
| Q1 FY2012Period end 2012-03-31 | $6.42M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $7.28M | -5.53% | N/A |
| Q2 FY2011Period end 2011-06-30 | $7.70M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.65M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.76M | N/A | -67.49% |
| Q3 FY2010Period end 2010-09-30 | $1.90M | N/A | -87.93% |
| Q2 FY2010Period end 2010-06-30 | $2.08M | N/A | -78.38% |
| Q1 FY2010Period end 2010-03-31 | $2.25M | -58.45% | N/A |
| Q4 FY2009Period end 2009-12-31 | $5.42M | -65.48% | N/A |
| Q3 FY2009Period end 2009-09-30 | $15.71M | +63.11% | N/A |
| Q2 FY2009Period end 2009-06-30 | $9.63M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.10M | N/A | -82.76% |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | -100.00% |
| Q3 FY2008Period end 2008-09-30 | $1.31M | N/A | -83.40% |
| Q2 FY2008Period end 2008-06-30 | $1.30M | -79.68% | -85.45% |
| Q1 FY2008Period end 2008-03-31 | $6.40M | -10.67% | -33.91% |
| Q4 FY2007Period end 2007-12-30 | $7.17M | -9.51% | -32.44% |
| Q3 FY2007Period end 2007-09-30 | $7.92M | -11.39% | -48.28% |
| Q2 FY2007Period end 2007-07-01 | $8.94M | -7.74% | -27.64% |
| Q1 FY2007Period end 2007-04-01 | $9.69M | -8.69% | -27.24% |
| Q4 FY2006Period end 2006-12-31 | $10.61M | -30.72% | -25.64% |
| Q3 FY2006Period end 2006-10-01 | $15.32M | +23.98% | +0.66% |
| Q2 FY2006Period end 2006-06-30 | $12.36M | -7.22% | -26.39% |
| Q1 FY2006Period end 2006-03-31 | $13.32M | -6.69% | -23.46% |
| Q4 FY2005Period end 2005-12-31 | $14.27M | -6.21% | -20.74% |
| Q3 FY2005Period end 2005-09-30 | $15.22M | -9.34% | -19.15% |
| Q2 FY2005Period end 2005-06-30 | $16.79M | -3.53% | +33.63% |
| Q1 FY2005Period end 2005-03-31 | $17.40M | -3.37% | +41.89% |
| Q4 FY2004Period end 2004-12-31 | $18.01M | -4.33% | +44.12% |
| Q3 FY2004Period end 2004-09-30 | $18.82M | +49.84% | +47.89% |
| Q2 FY2004Period end 2004-06-30 | $12.56M | +2.44% | -17.54% |
| Q1 FY2004Period end 2004-03-31 | $12.26M | -1.86% | -20.70% |
| Q4 FY2003Period end 2003-12-31 | $12.49M | -1.82% | -20.40% |
| Q3 FY2003Period end 2003-09-30 | $12.73M | -16.45% | -20.10% |
| Q2 FY2003Period end 2003-06-30 | $15.23M | -1.49% | -17.37% |
| Q1 FY2003Period end 2003-03-31 | $15.46M | -1.48% | N/A |
| Q4 FY2002Period end 2002-12-31 | $15.70M | -1.46% | N/A |
| Q3 FY2002Period end 2002-09-30 | $15.93M | -13.60% | N/A |
| Q2 FY2002Period end 2002-06-30 | $18.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
