The latest quarterly long-term debt is $480.68 Million with a QoQ Growth of -1.04%. 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): $480.68M.
$480.68M
$480.68 Million
Q2 FY2026 · 2026-06-30
-1.04%
vs. $485.74M prior quarter
76
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $480.68M | -1.04% | +23.74% |
| Q1 FY2026Period end 2026-03-31 | $485.74M | +32.19% | +28.35% |
| Q4 FY2025Period end 2025-12-31 | $367.46M | -12.19% | +1026.86% |
| Q3 FY2025Period end 2025-09-30 | $418.46M | +7.72% | N/A |
| Q2 FY2025Period end 2025-06-30 | $388.46M | +2.64% | N/A |
| Q1 FY2025Period end 2025-03-31 | $378.46M | +1060.59% | N/A |
| Q4 FY2024Period end 2024-12-31 | $32.61M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $150.00K | N/A | -94.33% |
| Q1 FY2023Period end 2023-03-31 | $149.90K | N/A | -94.34% |
| Q4 FY2022Period end 2022-12-31 | $149.90K | -94.34% | -94.76% |
| Q3 FY2022Period end 2022-09-30 | $2.65M | 0.00% | -5.32% |
| Q2 FY2022Period end 2022-06-30 | $2.65M | 0.00% | -0.41% |
| Q1 FY2022Period end 2022-03-31 | $2.65M | -7.51% | +2.60% |
| Q4 FY2021Period end 2021-12-31 | $2.86M | +2.37% | +23.79% |
| Q3 FY2021Period end 2021-09-30 | $2.80M | +5.18% | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.66M | +3.03% | +27.09% |
| Q1 FY2021Period end 2021-03-31 | $2.58M | +11.59% | +33.18% |
| Q4 FY2020Period end 2020-12-31 | $2.31M | N/A | +19.82% |
| Q3 FY2020Period end 2020-09-30 | $0 | -100.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.09M | +7.97% | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.94M | +0.39% | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.93M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $61.22K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $25.48K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $9.03K | -99.12% | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.03M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | 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 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | 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 | $0 | 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 |
| Q3 FY2010Period end 2010-10-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-07-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-04-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2010-01-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-10-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-07-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-10-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-04-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2008-01-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-10-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-07-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
