The latest quarterly long-term debt is $395.60 Million with a QoQ Growth of +6.44%. 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): $395.60M.
$395.60M
$395.60 Million
Q2 FY2026 · 2026-06-30
+6.44%
vs. $371.68M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $395.60M | +6.44% | +12.68% |
| Q1 FY2026Period end 2026-03-31 | $371.68M | -1.90% | +5.81% |
| Q4 FY2025Period end 2025-12-31 | $378.87M | +8.20% | +7.38% |
| Q3 FY2025Period end 2025-09-30 | $350.15M | -0.27% | -0.60% |
| Q2 FY2025Period end 2025-06-30 | $351.08M | -0.05% | -1.37% |
| Q1 FY2025Period end 2025-03-31 | $351.26M | -0.44% | -1.60% |
| Q4 FY2024Period end 2024-12-31 | $352.82M | +0.15% | -1.49% |
| Q3 FY2024Period end 2024-09-30 | $352.28M | -1.04% | -0.56% |
| Q2 FY2024Period end 2024-06-30 | $355.98M | -0.28% | +1.58% |
| Q1 FY2024Period end 2024-03-31 | $356.96M | -0.33% | +8.29% |
| Q4 FY2023Period end 2023-12-31 | $358.15M | +1.09% | +23.38% |
| Q3 FY2023Period end 2023-09-30 | $354.28M | +1.09% | +17.61% |
| Q2 FY2023Period end 2023-06-30 | $350.45M | +6.31% | +14.75% |
| Q1 FY2023Period end 2023-03-31 | $329.64M | +13.56% | +7.54% |
| Q4 FY2022Period end 2022-12-31 | $290.28M | -3.64% | -5.30% |
| Q3 FY2022Period end 2022-09-30 | $301.24M | -1.37% | +13.04% |
| Q2 FY2022Period end 2022-06-30 | $305.41M | -0.36% | +12.08% |
| Q1 FY2022Period end 2022-03-31 | $306.52M | -0.00% | +12.42% |
| Q4 FY2021Period end 2021-12-31 | $306.52M | +15.02% | +12.18% |
| Q3 FY2021Period end 2021-09-30 | $266.48M | -2.21% | +13.64% |
| Q2 FY2021Period end 2021-06-30 | $272.50M | -0.06% | +14.53% |
| Q1 FY2021Period end 2021-03-31 | $272.66M | -0.21% | +16.13% |
| Q4 FY2020Period end 2020-12-31 | $273.24M | +16.53% | +18.40% |
| Q3 FY2020Period end 2020-09-30 | $234.49M | -1.45% | +2.72% |
| Q2 FY2020Period end 2020-06-30 | $237.94M | +1.34% | +45.46% |
| Q1 FY2020Period end 2020-03-31 | $234.79M | +1.74% | +48.20% |
| Q4 FY2019Period end 2019-12-31 | $230.78M | +1.10% | +50.98% |
| Q3 FY2019Period end 2019-09-30 | $228.27M | +39.55% | +61.80% |
| Q2 FY2019Period end 2019-06-30 | $163.57M | +3.25% | +15.09% |
| Q1 FY2019Period end 2019-03-31 | $158.42M | +3.64% | +13.11% |
| Q4 FY2018Period end 2018-12-31 | $152.85M | +8.34% | +9.93% |
| Q3 FY2018Period end 2018-09-30 | $141.08M | -0.74% | +3.89% |
| Q2 FY2018Period end 2018-06-30 | $142.13M | +1.48% | +4.18% |
| Q1 FY2018Period end 2018-03-31 | $140.06M | +0.73% | +2.87% |
| Q4 FY2017Period end 2017-12-31 | $139.04M | +2.39% | +3.35% |
| Q3 FY2017Period end 2017-09-30 | $135.81M | -0.46% | +3.79% |
| Q2 FY2017Period end 2017-06-30 | $136.43M | +0.20% | +4.18% |
| Q1 FY2017Period end 2017-03-31 | $136.16M | +1.20% | +3.58% |
| Q4 FY2016Period end 2016-12-31 | $134.54M | +2.82% | +1.23% |
| Q3 FY2016Period end 2016-09-30 | $130.85M | -0.08% | -3.24% |
| Q2 FY2016Period end 2016-06-30 | $130.96M | -0.37% | -3.76% |
| Q1 FY2016Period end 2016-03-31 | $131.44M | -1.10% | -4.62% |
| Q4 FY2015Period end 2015-12-31 | $132.91M | -1.72% | -2.30% |
| Q3 FY2015Period end 2015-09-30 | $135.24M | -0.61% | +4.70% |
| Q2 FY2015Period end 2015-06-30 | $136.06M | -1.27% | +2.90% |
| Q1 FY2015Period end 2015-03-31 | $137.81M | +1.30% | +6.80% |
| Q4 FY2014Period end 2014-12-31 | $136.04M | +5.32% | +4.81% |
| Q3 FY2014Period end 2014-09-30 | $129.17M | -2.31% | -1.09% |
| Q2 FY2014Period end 2014-06-30 | $132.23M | +2.48% | -0.95% |
| Q1 FY2014Period end 2014-03-31 | $129.03M | -0.59% | -1.14% |
| Q4 FY2013Period end 2013-12-31 | $129.80M | -0.61% | -1.27% |
| Q3 FY2013Period end 2013-09-30 | $130.60M | -2.18% | -1.37% |
| Q2 FY2013Period end 2013-06-30 | $133.50M | +2.28% | -1.17% |
| Q1 FY2013Period end 2013-03-31 | $130.53M | -0.71% | -0.91% |
| Q4 FY2012Period end 2012-12-31 | $131.47M | -0.71% | -0.53% |
| Q3 FY2012Period end 2012-09-30 | $132.41M | -1.98% | -0.17% |
| Q2 FY2012Period end 2012-06-30 | $135.08M | +2.54% | +0.27% |
| Q1 FY2012Period end 2012-03-31 | $131.73M | -0.33% | -0.96% |
| Q4 FY2011Period end 2011-12-31 | $132.17M | -0.36% | -1.25% |
| Q3 FY2011Period end 2011-09-30 | $132.64M | -1.54% | +1.60% |
| Q2 FY2011Period end 2011-06-30 | $134.71M | +1.28% | +1.37% |
| Q1 FY2011Period end 2011-03-31 | $133.01M | -0.62% | -0.61% |
| Q4 FY2010Period end 2010-12-31 | $133.84M | +2.52% | +7.15% |
| Q3 FY2010Period end 2010-09-30 | $130.55M | -1.76% | +3.01% |
| Q2 FY2010Period end 2010-06-30 | $132.89M | -0.70% | +3.14% |
| Q1 FY2010Period end 2010-03-31 | $133.83M | +7.14% | +7.62% |
| Q4 FY2009Period end 2009-12-31 | $124.91M | -1.44% | +5.66% |
| Q3 FY2009Period end 2009-09-30 | $126.73M | -1.64% | +10.19% |
| Q2 FY2009Period end 2009-06-30 | $128.84M | +3.61% | +10.43% |
| Q1 FY2009Period end 2009-03-31 | $124.35M | +5.19% | -5.38% |
| Q4 FY2008Period end 2008-12-31 | $118.22M | +2.79% | -10.18% |
| Q3 FY2008Period end 2008-09-30 | $115.01M | -1.43% | -10.46% |
| Q2 FY2008Period end 2008-06-30 | $116.67M | -11.22% | -10.30% |
| Q1 FY2008Period end 2008-03-31 | $131.42M | -0.15% | +0.89% |
| Q4 FY2007Period end 2007-12-31 | $131.62M | +2.47% | +0.70% |
| Q3 FY2007Period end 2007-09-30 | $128.45M | -1.25% | +1.67% |
| Q2 FY2007Period end 2007-06-30 | $130.07M | -0.15% | +2.03% |
| Q1 FY2007Period end 2007-03-31 | $130.27M | -0.33% | +1.96% |
| Q4 FY2006Period end 2006-12-31 | $130.71M | +3.46% | +1.97% |
| Q3 FY2006Period end 2006-09-30 | $126.34M | -0.90% | -1.22% |
| Q2 FY2006Period end 2006-06-30 | $127.48M | -0.22% | +10.49% |
| Q1 FY2006Period end 2006-03-31 | $127.77M | -0.32% | +10.77% |
| Q4 FY2005Period end 2005-12-31 | $128.17M | +0.21% | +11.19% |
| Q3 FY2005Period end 2005-09-30 | $127.90M | +10.86% | +27.55% |
| Q2 FY2005Period end 2005-06-30 | $115.38M | +0.03% | +17.39% |
| Q1 FY2005Period end 2005-03-31 | $115.34M | +0.05% | +17.40% |
| Q4 FY2004Period end 2004-12-31 | $115.28M | +14.96% | +18.39% |
| Q3 FY2004Period end 2004-09-30 | $100.28M | +2.03% | +2.90% |
| Q2 FY2004Period end 2004-06-30 | $98.28M | +0.03% | +0.78% |
| Q1 FY2004Period end 2004-03-31 | $98.25M | +0.90% | +12.29% |
| Q4 FY2003Period end 2003-12-31 | $97.38M | -0.08% | +11.31% |
| Q3 FY2003Period end 2003-09-30 | $97.46M | -0.07% | +11.38% |
| Q2 FY2003Period end 2003-06-30 | $97.53M | +11.46% | N/A |
| Q1 FY2003Period end 2003-03-31 | $87.50M | +0.02% | N/A |
| Q4 FY2002Period end 2002-12-31 | $87.48M | -0.02% | N/A |
| Q3 FY2002Period end 2002-09-30 | $87.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
