The latest quarterly long-term debt is $487.11 Million with a QoQ Growth of +0.10%. 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): $487.11M.
$487.11M
$487.11 Million
Q2 FY2026 · 2026-06-30
+0.10%
vs. $486.63M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $487.11M | +0.10% | +0.38% |
| Q1 FY2026Period end 2026-03-31 | $486.63M | +0.10% | +0.24% |
| Q4 FY2025Period end 2025-12-31 | $486.15M | +0.10% | +22.98% |
| Q3 FY2025Period end 2025-09-30 | $485.66M | +0.08% | +9.09% |
| Q2 FY2025Period end 2025-06-30 | $485.28M | -0.04% | -3.34% |
| Q1 FY2025Period end 2025-03-31 | $485.45M | +22.80% | -4.98% |
| Q4 FY2024Period end 2024-12-31 | $395.31M | -11.20% | -19.45% |
| Q3 FY2024Period end 2024-09-30 | $445.18M | -11.33% | -25.39% |
| Q2 FY2024Period end 2024-06-30 | $502.04M | -1.74% | +48.75% |
| Q1 FY2024Period end 2024-03-31 | $510.91M | +4.10% | +718.34% |
| Q4 FY2023Period end 2023-12-31 | $490.78M | -17.74% | +1130.08% |
| Q3 FY2023Period end 2023-09-30 | $596.64M | +76.78% | +443.00% |
| Q2 FY2023Period end 2023-06-30 | $337.51M | +440.60% | +53.51% |
| Q1 FY2023Period end 2023-03-31 | $62.43M | +56.48% | -77.77% |
| Q4 FY2022Period end 2022-12-31 | $39.90M | -63.69% | -70.72% |
| Q3 FY2022Period end 2022-09-30 | $109.88M | -50.02% | +123.10% |
| Q2 FY2022Period end 2022-06-30 | $219.86M | -21.70% | +217.48% |
| Q1 FY2022Period end 2022-03-31 | $280.78M | +106.08% | +191.72% |
| Q4 FY2021Period end 2021-12-31 | $136.25M | +176.65% | -26.67% |
| Q3 FY2021Period end 2021-09-30 | $49.25M | -28.88% | -68.10% |
| Q2 FY2021Period end 2021-06-30 | $69.25M | -28.05% | -71.44% |
| Q1 FY2021Period end 2021-03-31 | $96.25M | -48.20% | -68.68% |
| Q4 FY2020Period end 2020-12-31 | $185.81M | +20.36% | -33.40% |
| Q3 FY2020Period end 2020-09-30 | $154.38M | -36.34% | -50.76% |
| Q2 FY2020Period end 2020-06-30 | $242.50M | -21.09% | -27.69% |
| Q1 FY2020Period end 2020-03-31 | $307.30M | +10.14% | N/A |
| Q4 FY2019Period end 2019-12-31 | $279.00M | -11.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $313.50M | -6.52% | N/A |
| Q2 FY2019Period end 2019-06-30 | $335.38M | 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 | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | 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 |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $33.00K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
