The latest quarterly long-term debt is $163.23 Million with a QoQ Growth of -2.17%. 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): $163.23M.
$163.23M
$163.23 Million
Q2 FY2026 · 2026-06-30
-2.17%
vs. $166.85M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $163.23M | -2.17% | +5.96% |
| Q1 FY2026Period end 2026-03-31 | $166.85M | +8.52% | +13.04% |
| Q4 FY2025Period end 2025-12-31 | $153.76M | +2.93% | +7.08% |
| Q3 FY2025Period end 2025-09-30 | $149.38M | -3.03% | +10.20% |
| Q2 FY2025Period end 2025-06-30 | $154.05M | +4.37% | +2.23% |
| Q1 FY2025Period end 2025-03-31 | $147.60M | +2.79% | -2.59% |
| Q4 FY2024Period end 2024-12-31 | $143.59M | +5.93% | -3.87% |
| Q3 FY2024Period end 2024-09-30 | $135.55M | -10.05% | -7.09% |
| Q2 FY2024Period end 2024-06-30 | $150.69M | -0.55% | +1.38% |
| Q1 FY2024Period end 2024-03-31 | $151.53M | +1.45% | +3.63% |
| Q4 FY2023Period end 2023-12-31 | $149.37M | +2.38% | -0.01% |
| Q3 FY2023Period end 2023-09-30 | $145.89M | -1.85% | -5.48% |
| Q2 FY2023Period end 2023-06-30 | $148.64M | +1.65% | -1.77% |
| Q1 FY2023Period end 2023-03-31 | $146.23M | -2.12% | -27.61% |
| Q4 FY2022Period end 2022-12-31 | $149.39M | -3.21% | -1.10% |
| Q3 FY2022Period end 2022-09-30 | $154.35M | +2.01% | +2.00% |
| Q2 FY2022Period end 2022-06-30 | $151.32M | -25.09% | +0.39% |
| Q1 FY2022Period end 2022-03-31 | $202.00M | +33.73% | +33.29% |
| Q4 FY2021Period end 2021-12-31 | $151.05M | -0.18% | +91.14% |
| Q3 FY2021Period end 2021-09-30 | $151.32M | +0.39% | +28.81% |
| Q2 FY2021Period end 2021-06-30 | $150.73M | -0.54% | -81.55% |
| Q1 FY2021Period end 2021-03-31 | $151.55M | +91.78% | -81.40% |
| Q4 FY2020Period end 2020-12-31 | $79.03M | -32.73% | -89.56% |
| Q3 FY2020Period end 2020-09-30 | $117.48M | -85.62% | -86.04% |
| Q2 FY2020Period end 2020-06-30 | $816.96M | +0.24% | -3.93% |
| Q1 FY2020Period end 2020-03-31 | $814.97M | +7.62% | -1.37% |
| Q4 FY2019Period end 2019-12-31 | $757.25M | -10.04% | -6.68% |
| Q3 FY2019Period end 2019-09-30 | $841.75M | -1.01% | -0.21% |
| Q2 FY2019Period end 2019-06-30 | $850.38M | +2.92% | -18.27% |
| Q1 FY2019Period end 2019-03-31 | $826.27M | +1.82% | +4.93% |
| Q4 FY2018Period end 2018-12-31 | $811.47M | -3.80% | +2.61% |
| Q3 FY2018Period end 2018-09-30 | $843.52M | -18.93% | +6.24% |
| Q2 FY2018Period end 2018-06-30 | $1.04B | +32.13% | +25.75% |
| Q1 FY2018Period end 2018-03-31 | $787.44M | -0.43% | -1.50% |
| Q4 FY2017Period end 2017-12-31 | $790.80M | -0.40% | N/A |
| Q3 FY2017Period end 2017-09-30 | $794.00M | -4.04% | -0.21% |
| Q2 FY2017Period end 2017-06-30 | $827.39M | +3.49% | +3.27% |
| Q1 FY2017Period end 2017-03-31 | $799.45M | N/A | -1.71% |
| Q4 FY2016Period end 2016-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $795.69M | -0.69% | +331.61% |
| Q2 FY2016Period end 2016-06-30 | $801.21M | -1.49% | +138.50% |
| Q1 FY2016Period end 2016-03-31 | $813.32M | +2.25% | +133.83% |
| Q4 FY2015Period end 2015-12-31 | $795.40M | +331.45% | +142.48% |
| Q3 FY2015Period end 2015-09-30 | $184.36M | -45.12% | -44.34% |
| Q2 FY2015Period end 2015-06-30 | $335.94M | -3.42% | +527.92% |
| Q1 FY2015Period end 2015-03-31 | $347.82M | +6.03% | +866.16% |
| Q4 FY2014Period end 2014-12-31 | $328.03M | -0.96% | +1161.64% |
| Q3 FY2014Period end 2014-09-30 | $331.20M | +519.07% | +903.64% |
| Q2 FY2014Period end 2014-06-30 | $53.50M | +48.61% | +16.30% |
| Q1 FY2014Period end 2014-03-31 | $36.00M | +38.46% | -35.39% |
| Q4 FY2013Period end 2013-12-31 | $26.00M | -21.21% | -59.19% |
| Q3 FY2013Period end 2013-09-30 | $33.00M | -28.26% | -51.98% |
| Q2 FY2013Period end 2013-06-30 | $46.00M | -17.44% | -38.60% |
| Q1 FY2013Period end 2013-03-31 | $55.72M | -12.56% | -31.75% |
| Q4 FY2012Period end 2012-12-31 | $63.72M | -7.28% | -11.05% |
| Q3 FY2012Period end 2012-09-30 | $68.72M | -8.28% | -15.30% |
| Q2 FY2012Period end 2012-06-30 | $74.92M | -8.23% | -6.51% |
| Q1 FY2012Period end 2012-03-31 | $81.63M | +13.96% | -3.79% |
| Q4 FY2011Period end 2011-12-31 | $71.63M | -11.71% | +5.89% |
| Q3 FY2011Period end 2011-09-30 | $81.13M | +1.25% | +373.25% |
| Q2 FY2011Period end 2011-06-30 | $80.13M | -5.56% | +0.61% |
| Q1 FY2011Period end 2011-03-31 | $84.84M | +25.43% | +8.00% |
| Q4 FY2010Period end 2010-12-31 | $67.64M | +294.58% | -12.78% |
| Q3 FY2010Period end 2010-09-30 | $17.14M | -78.48% | N/A |
| Q2 FY2010Period end 2010-06-30 | $79.64M | +1.38% | N/A |
| Q1 FY2010Period end 2010-03-31 | $78.56M | +1.29% | -16.58% |
| Q4 FY2009Period end 2009-12-31 | $77.56M | N/A | -13.99% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $94.17M | +4.44% | -5.95% |
| Q4 FY2008Period end 2008-12-31 | $90.17M | -13.44% | -10.00% |
| Q3 FY2008Period end 2008-09-30 | $104.17M | +0.97% | N/A |
| Q2 FY2008Period end 2008-06-30 | $103.17M | +3.04% | +5.83% |
| Q1 FY2008Period end 2008-03-31 | $100.13M | -0.07% | +2.36% |
| Q4 FY2007Period end 2007-12-31 | $100.19M | N/A | -1.79% |
| Q3 FY2007Period end 2007-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2007Period end 2007-06-30 | $97.49M | -0.34% | +143.73% |
| Q1 FY2007Period end 2007-03-31 | $97.82M | -4.11% | +68.95% |
| Q4 FY2006Period end 2006-12-31 | $102.02M | +63.23% | +76.19% |
| Q3 FY2006Period end 2006-09-30 | $62.50M | +56.25% | +1.66% |
| Q2 FY2006Period end 2006-06-30 | $40.00M | -30.92% | -38.15% |
| Q1 FY2006Period end 2006-03-31 | $57.90M | 0.00% | -10.97% |
| Q4 FY2005Period end 2005-12-31 | $57.90M | -5.82% | -14.23% |
| Q3 FY2005Period end 2005-09-30 | $61.48M | -4.93% | -13.08% |
| Q2 FY2005Period end 2005-06-30 | $64.67M | -0.56% | -12.58% |
| Q1 FY2005Period end 2005-03-31 | $65.03M | -3.67% | -13.96% |
| Q4 FY2004Period end 2004-12-31 | $67.51M | -4.56% | -3.21% |
| Q3 FY2004Period end 2004-09-30 | $70.73M | -4.37% | -2.73% |
| Q2 FY2004Period end 2004-06-30 | $73.97M | -2.13% | -1.82% |
| Q1 FY2004Period end 2004-03-31 | $75.58M | +8.35% | +63.46% |
| Q4 FY2003Period end 2003-12-31 | $69.75M | -4.08% | +51.19% |
| Q3 FY2003Period end 2003-09-30 | $72.72M | -3.48% | +98.37% |
| Q2 FY2003Period end 2003-06-30 | $75.34M | +62.96% | N/A |
| Q1 FY2003Period end 2003-03-31 | $46.24M | +0.22% | N/A |
| Q4 FY2002Period end 2002-12-31 | $46.13M | +25.85% | N/A |
| Q3 FY2002Period end 2002-09-30 | $36.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
