The latest quarterly long-term debt is $295.48 Million with a QoQ Growth of +118.18%. 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): $295.48M.
$295.48M
$295.48 Million
Q2 FY2026 · 2026-06-30
+118.18%
vs. $135.43M prior quarter
51
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $295.48M | +118.18% | -6.19% |
| Q1 FY2026Period end 2026-03-31 | $135.43M | -53.31% | -54.07% |
| Q4 FY2025Period end 2025-12-31 | $290.09M | +114.66% | -13.33% |
| Q3 FY2025Period end 2025-09-30 | $135.13M | -57.10% | -59.61% |
| Q2 FY2025Period end 2025-06-30 | $314.99M | +6.83% | +10.76% |
| Q1 FY2025Period end 2025-03-31 | $294.83M | -11.91% | +3.73% |
| Q4 FY2024Period end 2024-12-31 | $334.69M | +0.04% | +17.81% |
| Q3 FY2024Period end 2024-09-30 | $334.54M | +17.63% | -1.29% |
| Q2 FY2024Period end 2024-06-30 | $284.38M | +0.05% | -16.04% |
| Q1 FY2024Period end 2024-03-31 | $284.24M | +0.05% | -30.42% |
| Q4 FY2023Period end 2023-12-31 | $284.08M | -16.18% | -30.42% |
| Q3 FY2023Period end 2023-09-30 | $338.90M | +0.06% | -20.84% |
| Q2 FY2023Period end 2023-06-30 | $338.70M | -17.09% | -22.65% |
| Q1 FY2023Period end 2023-03-31 | $408.50M | +0.05% | +20.96% |
| Q4 FY2022Period end 2022-12-31 | $408.31M | -4.63% | +20.98% |
| Q3 FY2022Period end 2022-09-30 | $428.11M | -2.24% | +26.92% |
| Q2 FY2022Period end 2022-06-30 | $437.91M | +29.67% | +29.90% |
| Q1 FY2022Period end 2022-03-31 | $337.71M | +0.06% | +0.23% |
| Q4 FY2021Period end 2021-12-31 | $337.51M | +0.06% | +25.62% |
| Q3 FY2021Period end 2021-09-30 | $337.31M | +0.06% | +9.33% |
| Q2 FY2021Period end 2021-06-30 | $337.11M | +0.06% | +25.60% |
| Q1 FY2021Period end 2021-03-31 | $336.92M | +25.40% | +25.60% |
| Q4 FY2020Period end 2020-12-31 | $268.67M | -12.92% | +136.26% |
| Q3 FY2020Period end 2020-09-30 | $308.53M | +14.96% | +107.63% |
| Q2 FY2020Period end 2020-06-30 | $268.39M | +0.05% | +74.89% |
| Q1 FY2020Period end 2020-03-31 | $268.25M | +135.89% | -30.92% |
| Q4 FY2019Period end 2019-12-31 | $113.72M | -23.47% | -73.72% |
| Q3 FY2019Period end 2019-09-30 | $148.60M | -3.17% | -43.53% |
| Q2 FY2019Period end 2019-06-30 | $153.47M | -60.48% | +64.89% |
| Q1 FY2019Period end 2019-03-31 | $388.34M | -10.25% | +632.57% |
| Q4 FY2018Period end 2018-12-31 | $432.71M | +64.45% | +455.10% |
| Q3 FY2018Period end 2018-09-30 | $263.13M | +182.72% | +397.46% |
| Q2 FY2018Period end 2018-06-30 | $93.07M | +75.57% | +76.15% |
| Q1 FY2018Period end 2018-03-31 | $53.01M | -32.00% | -15.56% |
| Q4 FY2017Period end 2017-12-31 | $77.95M | +47.37% | +47.87% |
| Q3 FY2017Period end 2017-09-30 | $52.89M | +0.11% | -15.51% |
| Q2 FY2017Period end 2017-06-30 | $52.84M | -15.84% | -15.59% |
| Q1 FY2017Period end 2017-03-31 | $62.78M | +19.08% | +44.63% |
| Q4 FY2016Period end 2016-12-31 | $52.72M | -15.79% | N/A |
| Q3 FY2016Period end 2016-09-30 | $62.60M | +0.01% | N/A |
| Q2 FY2016Period end 2016-06-30 | $62.59M | +44.21% | N/A |
| Q1 FY2016Period end 2016-03-31 | $43.41M | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
