The latest quarterly long-term debt is $310.03 Million with a QoQ Growth of -1.24%. 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): $310.03M.
$310.03M
$310.03 Million
Q2 FY2026 · 2026-06-30
-1.24%
vs. $313.93M prior quarter
64
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $310.03M | -1.24% | +754.39% |
| Q1 FY2026Period end 2026-03-31 | $313.93M | +49.53% | +588.45% |
| Q4 FY2025Period end 2025-12-31 | $209.94M | -6.82% | +424.64% |
| Q3 FY2025Period end 2025-09-30 | $225.30M | +520.87% | +356.83% |
| Q2 FY2025Period end 2025-06-30 | $36.29M | -20.42% | -17.04% |
| Q1 FY2025Period end 2025-03-31 | $45.60M | +13.95% | -14.01% |
| Q4 FY2024Period end 2024-12-31 | $40.02M | -18.86% | -15.68% |
| Q3 FY2024Period end 2024-09-30 | $49.32M | +12.75% | -57.89% |
| Q2 FY2024Period end 2024-06-30 | $43.74M | -17.52% | -57.75% |
| Q1 FY2024Period end 2024-03-31 | $53.03M | +11.74% | -57.06% |
| Q4 FY2023Period end 2023-12-31 | $47.46M | -59.48% | -57.22% |
| Q3 FY2023Period end 2023-09-30 | $117.12M | +13.14% | +99.53% |
| Q2 FY2023Period end 2023-06-30 | $103.52M | -16.17% | +170.94% |
| Q1 FY2023Period end 2023-03-31 | $123.49M | +11.32% | +207.50% |
| Q4 FY2022Period end 2022-12-31 | $110.93M | +88.97% | +163.43% |
| Q3 FY2022Period end 2022-09-30 | $58.70M | +53.64% | +13.23% |
| Q2 FY2022Period end 2022-06-30 | $38.21M | -4.86% | -16.95% |
| Q1 FY2022Period end 2022-03-31 | $40.16M | -4.63% | -27.93% |
| Q4 FY2021Period end 2021-12-31 | $42.11M | -18.77% | -15.61% |
| Q3 FY2021Period end 2021-09-30 | $51.84M | +12.68% | +0.85% |
| Q2 FY2021Period end 2021-06-30 | $46.01M | -17.44% | -14.51% |
| Q1 FY2021Period end 2021-03-31 | $55.73M | +11.68% | -0.90% |
| Q4 FY2020Period end 2020-12-31 | $49.90M | -2.93% | +78.20% |
| Q3 FY2020Period end 2020-09-30 | $51.40M | -4.48% | +214.72% |
| Q2 FY2020Period end 2020-06-30 | $53.82M | -4.29% | N/A |
| Q1 FY2020Period end 2020-03-31 | $56.23M | +100.81% | N/A |
| Q4 FY2019Period end 2019-12-31 | $28.00M | +71.44% | N/A |
| Q3 FY2019Period end 2019-09-30 | $16.33M | 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 | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $45.62M | 0.00% | -75.56% |
| Q4 FY2016Period end 2016-12-31 | $45.62M | -73.58% | -76.20% |
| Q3 FY2016Period end 2016-09-30 | $172.68M | -0.28% | +1.23% |
| Q2 FY2016Period end 2016-06-30 | $173.16M | -7.23% | +20.44% |
| Q1 FY2016Period end 2016-03-31 | $186.66M | -2.59% | +24.96% |
| Q4 FY2015Period end 2015-12-31 | $191.63M | +12.34% | +28.47% |
| Q3 FY2015Period end 2015-09-30 | $170.58M | +18.65% | +19.32% |
| Q2 FY2015Period end 2015-06-30 | $143.77M | -3.75% | -3.34% |
| Q1 FY2015Period end 2015-03-31 | $149.37M | +0.14% | +0.56% |
| Q4 FY2014Period end 2014-12-31 | $149.16M | +4.34% | +0.56% |
| Q3 FY2014Period end 2014-09-30 | $142.96M | -3.89% | -3.49% |
| Q2 FY2014Period end 2014-06-30 | $148.75M | +0.14% | +61.68% |
| Q1 FY2014Period end 2014-03-31 | $148.54M | +0.14% | +61.54% |
| Q4 FY2013Period end 2013-12-31 | $148.34M | +0.14% | +61.40% |
| Q3 FY2013Period end 2013-09-30 | $148.13M | +61.00% | +61.26% |
| Q2 FY2013Period end 2013-06-30 | $92.00M | +0.05% | +0.21% |
| Q1 FY2013Period end 2013-03-31 | $91.95M | +0.05% | +0.21% |
| Q4 FY2012Period end 2012-12-31 | $91.91M | +0.05% | N/A |
| Q3 FY2012Period end 2012-09-30 | $91.86M | +0.05% | N/A |
| Q2 FY2012Period end 2012-06-30 | $91.81M | +0.05% | N/A |
| Q1 FY2012Period end 2012-03-31 | $91.76M | N/A | +152.66% |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $0 | -100.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $36.32M | +100.33% | N/A |
| Q4 FY2010Period end 2010-12-31 | $18.13M | -1.95% | N/A |
| Q3 FY2010Period end 2010-09-30 | $18.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
