The latest quarterly long-term debt is $393.41 Million with a QoQ Growth of -1.97%. 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): $393.41M.
$393.41M
$393.41 Million
Q2 FY2026 · 2026-06-30
-1.97%
vs. $401.31M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $393.41M | -1.97% | -22.56% |
| Q1 FY2026Period end 2026-03-31 | $401.31M | -34.77% | -6.21% |
| Q4 FY2025Period end 2025-12-31 | $615.22M | +10.06% | +8.36% |
| Q3 FY2025Period end 2025-09-30 | $558.98M | +10.03% | -15.00% |
| Q2 FY2025Period end 2025-06-30 | $508.01M | +18.73% | -33.77% |
| Q1 FY2025Period end 2025-03-31 | $427.87M | -24.64% | -12.13% |
| Q4 FY2024Period end 2024-12-31 | $567.73M | -13.67% | -20.80% |
| Q3 FY2024Period end 2024-09-30 | $657.59M | -14.27% | -7.60% |
| Q2 FY2024Period end 2024-06-30 | $767.07M | +57.53% | +84.16% |
| Q1 FY2024Period end 2024-03-31 | $486.93M | -32.07% | +16.94% |
| Q4 FY2023Period end 2023-12-31 | $716.79M | +0.72% | +2.95% |
| Q3 FY2023Period end 2023-09-30 | $711.66M | +70.86% | +15.47% |
| Q2 FY2023Period end 2023-06-30 | $416.52M | +0.03% | -28.45% |
| Q1 FY2023Period end 2023-03-31 | $416.38M | -40.20% | -5.81% |
| Q4 FY2022Period end 2022-12-31 | $696.26M | +12.97% | +316.91% |
| Q3 FY2022Period end 2022-09-30 | $616.31M | +5.88% | +238.79% |
| Q2 FY2022Period end 2022-06-30 | $582.10M | +31.67% | +203.43% |
| Q1 FY2022Period end 2022-03-31 | $442.08M | +164.71% | +143.22% |
| Q4 FY2021Period end 2021-12-31 | $167.00M | -8.20% | -2.73% |
| Q3 FY2021Period end 2021-09-30 | $181.91M | -5.17% | -7.44% |
| Q2 FY2021Period end 2021-06-30 | $191.84M | +5.54% | -23.70% |
| Q1 FY2021Period end 2021-03-31 | $181.76M | +5.87% | -9.72% |
| Q4 FY2020Period end 2020-12-31 | $171.68M | -12.64% | -35.34% |
| Q3 FY2020Period end 2020-09-30 | $196.53M | -21.83% | -34.91% |
| Q2 FY2020Period end 2020-06-30 | $251.43M | +24.88% | +18.73% |
| Q1 FY2020Period end 2020-03-31 | $201.33M | -24.18% | -24.63% |
| Q4 FY2019Period end 2019-12-31 | $265.53M | -12.06% | -20.07% |
| Q3 FY2019Period end 2019-09-30 | $301.93M | +42.58% | -29.24% |
| Q2 FY2019Period end 2019-06-30 | $211.76M | -20.72% | -33.58% |
| Q1 FY2019Period end 2019-03-31 | $267.11M | -19.59% | -5.60% |
| Q4 FY2018Period end 2018-12-31 | $332.19M | -22.15% | +27.53% |
| Q3 FY2018Period end 2018-09-30 | $426.70M | +33.84% | +81.47% |
| Q2 FY2018Period end 2018-06-30 | $318.81M | +12.68% | +90.85% |
| Q1 FY2018Period end 2018-03-31 | $282.94M | +8.62% | +69.36% |
| Q4 FY2017Period end 2017-12-31 | $260.49M | +10.78% | +3.79% |
| Q3 FY2017Period end 2017-09-30 | $235.13M | +40.76% | +16.35% |
| Q2 FY2017Period end 2017-06-30 | $167.05M | -0.01% | -49.43% |
| Q1 FY2017Period end 2017-03-31 | $167.06M | -33.44% | -9.14% |
| Q4 FY2016Period end 2016-12-31 | $250.98M | +24.19% | +32.44% |
| Q3 FY2016Period end 2016-09-30 | $202.09M | -38.82% | -29.96% |
| Q2 FY2016Period end 2016-06-30 | $330.31M | +79.64% | +14.70% |
| Q1 FY2016Period end 2016-03-31 | $183.88M | -2.97% | -28.19% |
| Q4 FY2015Period end 2015-12-31 | $189.50M | -34.32% | -28.28% |
| Q3 FY2015Period end 2015-09-30 | $288.53M | +0.19% | +11.68% |
| Q2 FY2015Period end 2015-06-30 | $287.99M | +12.47% | +1.15% |
| Q1 FY2015Period end 2015-03-31 | $256.07M | -3.08% | -11.17% |
| Q4 FY2014Period end 2014-12-31 | $264.21M | +2.27% | -7.00% |
| Q3 FY2014Period end 2014-09-30 | $258.35M | -9.26% | +0.04% |
| Q2 FY2014Period end 2014-06-30 | $284.71M | -1.24% | +8.34% |
| Q1 FY2014Period end 2014-03-31 | $288.27M | +1.47% | -24.07% |
| Q4 FY2013Period end 2013-12-31 | $284.09M | +10.00% | +15.17% |
| Q3 FY2013Period end 2013-09-30 | $258.25M | -1.73% | -30.33% |
| Q2 FY2013Period end 2013-06-30 | $262.80M | -30.78% | -30.49% |
| Q1 FY2013Period end 2013-03-31 | $379.68M | +53.92% | +0.96% |
| Q4 FY2012Period end 2012-12-31 | $246.68M | -33.45% | -0.16% |
| Q3 FY2012Period end 2012-09-30 | $370.67M | -1.96% | -2.70% |
| Q2 FY2012Period end 2012-06-30 | $378.07M | +0.53% | -0.96% |
| Q1 FY2012Period end 2012-03-31 | $376.07M | +52.21% | -3.56% |
| Q4 FY2011Period end 2011-12-31 | $247.07M | -35.15% | -41.85% |
| Q3 FY2011Period end 2011-09-30 | $380.96M | -0.21% | -10.37% |
| Q2 FY2011Period end 2011-06-30 | $381.75M | -2.11% | -10.38% |
| Q1 FY2011Period end 2011-03-31 | $389.96M | -8.22% | -6.98% |
| Q4 FY2010Period end 2010-12-31 | $424.91M | -0.03% | +8.40% |
| Q3 FY2010Period end 2010-09-30 | $425.05M | -0.22% | +9.27% |
| Q2 FY2010Period end 2010-06-30 | $425.99M | +1.61% | +10.50% |
| Q1 FY2010Period end 2010-03-31 | $419.25M | +6.95% | +29.95% |
| Q4 FY2009Period end 2009-12-31 | $392.00M | +0.77% | +18.66% |
| Q3 FY2009Period end 2009-09-30 | $389.00M | +0.91% | +18.82% |
| Q2 FY2009Period end 2009-06-30 | $385.50M | +19.49% | +32.06% |
| Q1 FY2009Period end 2009-03-31 | $322.63M | -2.34% | +22.29% |
| Q4 FY2008Period end 2008-12-31 | $330.36M | +0.91% | +30.79% |
| Q3 FY2008Period end 2008-09-30 | $327.38M | +12.15% | +34.35% |
| Q2 FY2008Period end 2008-06-30 | $291.91M | +10.64% | +22.11% |
| Q1 FY2008Period end 2008-03-31 | $263.83M | +4.45% | +23.50% |
| Q4 FY2007Period end 2007-12-31 | $252.59M | +3.66% | +31.76% |
| Q3 FY2007Period end 2007-09-30 | $243.68M | +1.93% | +23.57% |
| Q2 FY2007Period end 2007-06-30 | $239.06M | +11.91% | +34.85% |
| Q1 FY2007Period end 2007-03-31 | $213.62M | +11.43% | +22.14% |
| Q4 FY2006Period end 2006-12-31 | $191.71M | -2.78% | +15.11% |
| Q3 FY2006Period end 2006-09-30 | $197.19M | +11.23% | +27.95% |
| Q2 FY2006Period end 2006-06-30 | $177.28M | +1.36% | +18.27% |
| Q1 FY2006Period end 2006-03-31 | $174.91M | +5.02% | +41.52% |
| Q4 FY2005Period end 2005-12-31 | $166.54M | +8.06% | +40.37% |
| Q3 FY2005Period end 2005-09-30 | $154.11M | +2.82% | +24.09% |
| Q2 FY2005Period end 2005-06-30 | $149.89M | +21.28% | +20.64% |
| Q1 FY2005Period end 2005-03-31 | $123.59M | +4.17% | +2.31% |
| Q4 FY2004Period end 2004-12-31 | $118.64M | -4.47% | +20.78% |
| Q3 FY2004Period end 2004-09-30 | $124.19M | -0.04% | +40.95% |
| Q2 FY2004Period end 2004-06-30 | $124.25M | +2.85% | N/A |
| Q1 FY2004Period end 2004-03-31 | $120.80M | +22.98% | N/A |
| Q4 FY2003Period end 2003-12-31 | $98.23M | +11.49% | N/A |
| Q3 FY2003Period end 2003-09-30 | $88.11M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $7.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $69.55M | +21.14% | N/A |
| Q2 FY2002Period end 2002-06-30 | $57.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
