The latest quarterly long-term debt is $268.23 Million with a QoQ Growth of +6.45%. 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): $268.23M.
$268.23M
$268.23 Million
Q2 FY2026 · 2026-06-30
+6.45%
vs. $251.98M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $268.23M | +6.45% | +2.22% |
| Q1 FY2026Period end 2026-03-31 | $251.98M | -5.96% | +7.14% |
| Q4 FY2025Period end 2025-12-31 | $267.94M | -2.07% | +6.09% |
| Q3 FY2025Period end 2025-09-30 | $273.60M | +4.26% | +20.24% |
| Q2 FY2025Period end 2025-06-30 | $262.41M | +11.57% | +24.28% |
| Q1 FY2025Period end 2025-03-31 | $235.19M | -6.88% | +7.46% |
| Q4 FY2024Period end 2024-12-31 | $252.56M | +11.00% | +23.77% |
| Q3 FY2024Period end 2024-09-30 | $227.54M | +7.77% | +32.74% |
| Q2 FY2024Period end 2024-06-30 | $211.14M | -3.53% | +19.31% |
| Q1 FY2024Period end 2024-03-31 | $218.87M | +7.26% | +13.69% |
| Q4 FY2023Period end 2023-12-31 | $204.06M | +19.04% | -0.68% |
| Q3 FY2023Period end 2023-09-30 | $171.42M | -3.13% | -16.66% |
| Q2 FY2023Period end 2023-06-30 | $176.96M | -8.08% | -10.07% |
| Q1 FY2023Period end 2023-03-31 | $192.52M | -6.30% | -6.77% |
| Q4 FY2022Period end 2022-12-31 | $205.47M | -0.10% | +18.95% |
| Q3 FY2022Period end 2022-09-30 | $205.68M | +4.52% | +11.66% |
| Q2 FY2022Period end 2022-06-30 | $196.79M | -4.70% | +3.26% |
| Q1 FY2022Period end 2022-03-31 | $206.50M | +19.55% | -2.09% |
| Q4 FY2021Period end 2021-12-31 | $172.73M | -6.22% | -24.35% |
| Q3 FY2021Period end 2021-09-30 | $184.19M | -3.35% | -5.42% |
| Q2 FY2021Period end 2021-06-30 | $190.57M | -9.64% | +13.10% |
| Q1 FY2021Period end 2021-03-31 | $210.90M | -7.63% | +11.31% |
| Q4 FY2020Period end 2020-12-31 | $228.33M | +17.24% | +31.08% |
| Q3 FY2020Period end 2020-09-30 | $194.75M | +15.59% | +15.07% |
| Q2 FY2020Period end 2020-06-30 | $168.49M | -11.07% | +6.37% |
| Q1 FY2020Period end 2020-03-31 | $189.47M | +8.77% | +28.92% |
| Q4 FY2019Period end 2019-12-31 | $174.19M | +2.91% | +10.72% |
| Q3 FY2019Period end 2019-09-30 | $169.25M | +6.85% | +18.32% |
| Q2 FY2019Period end 2019-06-30 | $158.40M | +7.78% | +24.17% |
| Q1 FY2019Period end 2019-03-31 | $146.97M | -6.58% | +59.25% |
| Q4 FY2018Period end 2018-12-31 | $157.31M | +9.98% | +58.91% |
| Q3 FY2018Period end 2018-09-30 | $143.05M | +12.14% | +60.85% |
| Q2 FY2018Period end 2018-06-30 | $127.56M | +38.22% | +25.45% |
| Q1 FY2018Period end 2018-03-31 | $92.29M | -6.78% | -16.93% |
| Q4 FY2017Period end 2017-12-31 | $99.00M | +11.32% | -20.42% |
| Q3 FY2017Period end 2017-09-30 | $88.93M | -12.54% | -22.13% |
| Q2 FY2017Period end 2017-06-30 | $101.69M | -8.47% | -11.59% |
| Q1 FY2017Period end 2017-03-31 | $111.10M | -10.69% | +9.73% |
| Q4 FY2016Period end 2016-12-31 | $124.39M | +8.93% | +25.37% |
| Q3 FY2016Period end 2016-09-30 | $114.20M | -0.71% | +43.37% |
| Q2 FY2016Period end 2016-06-30 | $115.01M | +13.59% | +83.45% |
| Q1 FY2016Period end 2016-03-31 | $101.25M | +2.04% | +98.42% |
| Q4 FY2015Period end 2015-12-31 | $99.22M | +24.57% | +89.74% |
| Q3 FY2015Period end 2015-09-30 | $79.65M | +27.05% | +54.64% |
| Q2 FY2015Period end 2015-06-30 | $62.69M | +22.86% | +5.99% |
| Q1 FY2015Period end 2015-03-31 | $51.03M | -2.42% | -29.63% |
| Q4 FY2014Period end 2014-12-31 | $52.29M | +1.52% | -25.68% |
| Q3 FY2014Period end 2014-09-30 | $51.51M | -12.92% | -32.84% |
| Q2 FY2014Period end 2014-06-30 | $59.15M | -18.43% | -32.01% |
| Q1 FY2014Period end 2014-03-31 | $72.51M | +3.05% | -20.73% |
| Q4 FY2013Period end 2013-12-31 | $70.37M | -8.26% | -10.46% |
| Q3 FY2013Period end 2013-09-30 | $76.70M | -11.84% | +24.20% |
| Q2 FY2013Period end 2013-06-30 | $87.00M | -4.89% | +69.86% |
| Q1 FY2013Period end 2013-03-31 | $91.47M | +16.40% | +54.74% |
| Q4 FY2012Period end 2012-12-31 | $78.58M | +27.25% | +78.05% |
| Q3 FY2012Period end 2012-09-30 | $61.76M | +20.58% | +340.23% |
| Q2 FY2012Period end 2012-06-30 | $51.22M | -13.36% | +482.47% |
| Q1 FY2012Period end 2012-03-31 | $59.11M | +33.94% | +519.64% |
| Q4 FY2011Period end 2011-12-31 | $44.13M | +214.62% | +156.58% |
| Q3 FY2011Period end 2011-09-30 | $14.03M | +59.54% | -31.78% |
| Q2 FY2011Period end 2011-06-30 | $8.79M | -7.83% | -73.99% |
| Q1 FY2011Period end 2011-03-31 | $9.54M | -44.54% | -71.03% |
| Q4 FY2010Period end 2010-12-31 | $17.20M | -16.35% | -36.77% |
| Q3 FY2010Period end 2010-09-30 | $20.56M | -39.17% | -30.99% |
| Q2 FY2010Period end 2010-06-30 | $33.80M | +2.67% | +4.47% |
| Q1 FY2010Period end 2010-03-31 | $32.92M | +21.04% | -19.28% |
| Q4 FY2009Period end 2009-12-31 | $27.20M | -8.71% | -23.36% |
| Q3 FY2009Period end 2009-09-30 | $29.80M | -7.91% | -40.05% |
| Q2 FY2009Period end 2009-06-30 | $32.36M | -20.68% | -15.56% |
| Q1 FY2009Period end 2009-03-31 | $40.79M | +14.93% | -11.72% |
| Q4 FY2008Period end 2008-12-31 | $35.49M | -28.59% | -19.65% |
| Q3 FY2008Period end 2008-09-30 | $49.70M | +29.70% | +23.66% |
| Q2 FY2008Period end 2008-06-30 | $38.32M | -17.07% | -16.57% |
| Q1 FY2008Period end 2008-03-31 | $46.21M | +4.61% | +16.04% |
| Q4 FY2007Period end 2007-12-31 | $44.17M | +9.90% | +108.31% |
| Q3 FY2007Period end 2007-09-30 | $40.19M | -12.49% | +60.43% |
| Q2 FY2007Period end 2007-06-30 | $45.93M | +15.34% | +109.55% |
| Q1 FY2007Period end 2007-03-31 | $39.82M | +87.80% | +63.30% |
| Q4 FY2006Period end 2006-12-31 | $21.20M | -15.36% | -46.58% |
| Q3 FY2006Period end 2006-09-30 | $25.05M | +14.30% | +4.71% |
| Q2 FY2006Period end 2006-06-30 | $21.92M | -10.12% | -8.96% |
| Q1 FY2006Period end 2006-03-31 | $24.39M | -38.56% | -16.92% |
| Q4 FY2005Period end 2005-12-31 | $39.69M | +65.89% | +70.91% |
| Q3 FY2005Period end 2005-09-30 | $23.93M | -0.61% | +3.21% |
| Q2 FY2005Period end 2005-06-30 | $24.08M | -17.98% | +2.27% |
| Q1 FY2005Period end 2005-03-31 | $29.35M | +26.39% | +10.81% |
| Q4 FY2004Period end 2004-12-31 | $23.23M | +0.18% | -13.15% |
| Q3 FY2004Period end 2004-09-30 | $23.18M | -1.52% | -3.58% |
| Q2 FY2004Period end 2004-06-30 | $23.54M | -11.13% | -35.38% |
| Q1 FY2004Period end 2004-03-31 | $26.49M | -0.93% | +0.23% |
| Q4 FY2003Period end 2003-12-31 | $26.74M | +11.21% | +32.54% |
| Q3 FY2003Period end 2003-09-30 | $24.05M | -34.00% | +17.67% |
| Q2 FY2003Period end 2003-06-30 | $36.43M | +37.85% | N/A |
| Q1 FY2003Period end 2003-03-31 | $26.43M | +31.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $20.18M | -1.27% | N/A |
| Q3 FY2002Period end 2002-09-30 | $20.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
