The latest quarterly long-term debt is $374.24 Million with a QoQ Growth of +9.35%. 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): $374.24M.
$374.24M
$374.24 Million
Q2 FY2026 · 2026-06-30
+9.35%
vs. $342.24M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $374.24M | +9.35% | +9.72% |
| Q1 FY2026Period end 2026-03-31 | $342.24M | -15.43% | +0.45% |
| Q4 FY2025Period end 2025-12-31 | $404.68M | +18.51% | +18.91% |
| Q3 FY2025Period end 2025-09-30 | $341.48M | +0.11% | +0.45% |
| Q2 FY2025Period end 2025-06-30 | $341.10M | +0.11% | +0.45% |
| Q1 FY2025Period end 2025-03-31 | $340.71M | +0.11% | -36.78% |
| Q4 FY2024Period end 2024-12-31 | $340.33M | +0.11% | -36.76% |
| Q3 FY2024Period end 2024-09-30 | $339.96M | +0.11% | -36.75% |
| Q2 FY2024Period end 2024-06-30 | $339.58M | -36.99% | -36.74% |
| Q1 FY2024Period end 2024-03-31 | $538.92M | +0.13% | +0.54% |
| Q4 FY2023Period end 2023-12-31 | $538.20M | +0.13% | +0.54% |
| Q3 FY2023Period end 2023-09-30 | $537.48M | +0.13% | +0.54% |
| Q2 FY2023Period end 2023-06-30 | $536.75M | +0.13% | +0.54% |
| Q1 FY2023Period end 2023-03-31 | $536.04M | +0.13% | +0.53% |
| Q4 FY2022Period end 2022-12-31 | $535.32M | +0.13% | +0.53% |
| Q3 FY2022Period end 2022-09-30 | $534.61M | +0.13% | +0.50% |
| Q2 FY2022Period end 2022-06-30 | $533.90M | +0.13% | +0.45% |
| Q1 FY2022Period end 2022-03-31 | $533.19M | +0.13% | +0.53% |
| Q4 FY2021Period end 2021-12-31 | $532.48M | +0.10% | +216.73% |
| Q3 FY2021Period end 2021-09-30 | $531.93M | +0.08% | +219.59% |
| Q2 FY2021Period end 2021-06-30 | $531.52M | +0.22% | +223.03% |
| Q1 FY2021Period end 2021-03-31 | $530.38M | +215.48% | +485.37% |
| Q4 FY2020Period end 2020-12-31 | $168.12M | +1.01% | +83.08% |
| Q3 FY2020Period end 2020-09-30 | $166.44M | +1.15% | +78.92% |
| Q2 FY2020Period end 2020-06-30 | $164.54M | +81.61% | +74.58% |
| Q1 FY2020Period end 2020-03-31 | $90.61M | -1.33% | -0.43% |
| Q4 FY2019Period end 2019-12-31 | $91.83M | -1.29% | -6.42% |
| Q3 FY2019Period end 2019-09-30 | $93.03M | -1.30% | +3.64% |
| Q2 FY2019Period end 2019-06-30 | $94.25M | +3.58% | -21.92% |
| Q1 FY2019Period end 2019-03-31 | $91.00M | -7.27% | +7.91% |
| Q4 FY2018Period end 2018-12-31 | $98.13M | +9.32% | +7.66% |
| Q3 FY2018Period end 2018-09-30 | $89.76M | -25.64% | -2.42% |
| Q2 FY2018Period end 2018-06-30 | $120.71M | +43.15% | +26.58% |
| Q1 FY2018Period end 2018-03-31 | $84.32M | -7.49% | -12.37% |
| Q4 FY2017Period end 2017-12-31 | $91.15M | -0.91% | -0.98% |
| Q3 FY2017Period end 2017-09-30 | $91.99M | -3.53% | +76.25% |
| Q2 FY2017Period end 2017-06-30 | $95.36M | -0.90% | +82.55% |
| Q1 FY2017Period end 2017-03-31 | $96.22M | +4.52% | +83.93% |
| Q4 FY2016Period end 2016-12-31 | $92.06M | +76.38% | +75.90% |
| Q3 FY2016Period end 2016-09-30 | $52.19M | -0.08% | N/A |
| Q2 FY2016Period end 2016-06-30 | $52.24M | -0.15% | N/A |
| Q1 FY2016Period end 2016-03-31 | $52.32M | -0.04% | N/A |
| Q4 FY2015Period end 2015-12-31 | $52.34M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $64.00K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $5.21M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $3.88M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | 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 2008-05-13 | $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 2007-05-11 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.57M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.53M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.42M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.26M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $715.00K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $590.00K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $58.67K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
