The latest quarterly long-term debt is $163.36 Million with a QoQ Growth of -64.43%. 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 (2026-07-12).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-07-12): $163.36M.
$163.36M
$163.36 Million
Q2 FY2026 · 2026-07-12
-64.43%
vs. $459.31M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-12 | $163.36M | -64.43% | +0.17% |
| Q1 FY2026Period end 2026-04-19 | $459.31M | +178.81% | +178.65% |
| Q4 FY2025Period end 2025-12-28 | $164.74M | -65.41% | -9.30% |
| Q3 FY2025Period end 2025-10-05 | $476.24M | +192.03% | +163.57% |
| Q2 FY2025Period end 2025-07-13 | $163.08M | -1.06% | +0.47% |
| Q1 FY2025Period end 2025-04-20 | $164.83M | -9.25% | +1.77% |
| Q4 FY2024Period end 2024-12-29 | $181.64M | +0.53% | -0.52% |
| Q3 FY2024Period end 2024-10-06 | $180.69M | +11.32% | -0.80% |
| Q2 FY2024Period end 2024-07-14 | $162.31M | +0.21% | -13.71% |
| Q1 FY2024Period end 2024-04-21 | $161.96M | -11.30% | -20.29% |
| Q4 FY2023Period end 2023-12-31 | $182.59M | +0.25% | -10.12% |
| Q3 FY2023Period end 2023-10-01 | $182.14M | -3.16% | -3.79% |
| Q2 FY2023Period end 2023-07-09 | $188.09M | -7.43% | -0.68% |
| Q1 FY2023Period end 2023-04-16 | $203.19M | +0.02% | +5.59% |
| Q4 FY2022Period end 2022-12-31 | $203.16M | +7.31% | +21.46% |
| Q3 FY2022Period end 2022-10-02 | $189.32M | -0.03% | +28.38% |
| Q2 FY2022Period end 2022-07-10 | $189.37M | -1.59% | +30.51% |
| Q1 FY2022Period end 2022-04-17 | $192.43M | +15.04% | +24.52% |
| Q4 FY2021Period end 2021-12-31 | $167.26M | +13.42% | +3.92% |
| Q3 FY2021Period end 2021-10-03 | $147.47M | +1.63% | -28.54% |
| Q2 FY2021Period end 2021-07-11 | $145.11M | -6.10% | -26.64% |
| Q1 FY2021Period end 2021-04-18 | $154.53M | -3.99% | -45.05% |
| Q4 FY2020Period end 2020-12-31 | $160.95M | -22.01% | -22.20% |
| Q3 FY2020Period end 2020-10-04 | $206.38M | +4.34% | +9.27% |
| Q2 FY2020Period end 2020-07-12 | $197.80M | -29.66% | +9.05% |
| Q1 FY2020Period end 2020-04-19 | $281.22M | +35.94% | +53.36% |
| Q4 FY2019Period end 2019-12-31 | $206.88M | +9.53% | +6.98% |
| Q3 FY2019Period end 2019-10-06 | $188.88M | +4.14% | -14.49% |
| Q2 FY2019Period end 2019-07-14 | $181.38M | -1.09% | -18.07% |
| Q1 FY2019Period end 2019-04-21 | $183.38M | -5.17% | -20.75% |
| Q4 FY2018Period end 2018-12-31 | $193.38M | -12.45% | -27.40% |
| Q3 FY2018Period end 2018-10-07 | $220.88M | -0.23% | -20.20% |
| Q2 FY2018Period end 2018-07-15 | $221.38M | -4.32% | -20.97% |
| Q1 FY2018Period end 2018-04-22 | $231.38M | -13.14% | -23.10% |
| Q4 FY2017Period end 2017-12-31 | $266.38M | -3.76% | -20.81% |
| Q3 FY2017Period end 2017-10-01 | $276.77M | -1.20% | -9.22% |
| Q2 FY2017Period end 2017-07-09 | $280.13M | -6.90% | -4.52% |
| Q1 FY2017Period end 2017-04-16 | $300.88M | -10.55% | +18.28% |
| Q4 FY2016Period end 2016-12-31 | $336.38M | +10.33% | +65.80% |
| Q3 FY2016Period end 2016-10-02 | $304.88M | +3.92% | +84.91% |
| Q2 FY2016Period end 2016-07-10 | $293.38M | +15.33% | +114.34% |
| Q1 FY2016Period end 2016-04-17 | $254.38M | +25.39% | +87.21% |
| Q4 FY2015Period end 2015-12-31 | $202.88M | +23.05% | +45.56% |
| Q3 FY2015Period end 2015-10-04 | $164.88M | +20.46% | +11.87% |
| Q2 FY2015Period end 2015-07-12 | $136.88M | +0.74% | +6.62% |
| Q1 FY2015Period end 2015-04-19 | $135.88M | -2.51% | +73.37% |
| Q4 FY2014Period end 2014-12-31 | $139.38M | -5.43% | +75.59% |
| Q3 FY2014Period end 2014-10-05 | $147.38M | +14.80% | +80.28% |
| Q2 FY2014Period end 2014-07-13 | $128.38M | +63.80% | +77.07% |
| Q1 FY2014Period end 2014-04-20 | $78.38M | -1.26% | -13.40% |
| Q4 FY2013Period end 2013-12-31 | $79.38M | -2.90% | -36.50% |
| Q3 FY2013Period end 2013-10-06 | $81.75M | +12.76% | -30.78% |
| Q2 FY2013Period end 2013-07-14 | $72.50M | -19.89% | -40.59% |
| Q1 FY2013Period end 2013-04-21 | $90.50M | -27.60% | -28.13% |
| Q4 FY2012Period end 2012-12-31 | $125.00M | +5.85% | -14.85% |
| Q3 FY2012Period end 2012-09-30 | $118.09M | -3.23% | -19.64% |
| Q2 FY2012Period end 2012-07-08 | $122.03M | -3.09% | -18.62% |
| Q1 FY2012Period end 2012-04-15 | $125.92M | -14.23% | +2.97% |
| Q4 FY2011Period end 2011-12-31 | $146.80M | -0.10% | +5.65% |
| Q3 FY2011Period end 2011-10-02 | $146.94M | -2.00% | +4.10% |
| Q2 FY2011Period end 2011-07-10 | $149.95M | +22.62% | +3.91% |
| Q1 FY2011Period end 2011-04-17 | $122.28M | -11.99% | -18.84% |
| Q4 FY2010Period end 2010-12-31 | $138.94M | -1.57% | -19.13% |
| Q3 FY2010Period end 2010-10-03 | $141.16M | -2.18% | -20.78% |
| Q2 FY2010Period end 2010-07-11 | $144.31M | -4.22% | -23.67% |
| Q1 FY2010Period end 2010-04-18 | $150.66M | -12.31% | -25.18% |
| Q4 FY2009Period end 2009-12-31 | $171.82M | -3.58% | -18.79% |
| Q3 FY2009Period end 2009-10-04 | $178.19M | -5.74% | +45.15% |
| Q2 FY2009Period end 2009-07-12 | $189.05M | -6.12% | -9.82% |
| Q1 FY2009Period end 2009-04-19 | $201.38M | -4.81% | +54.54% |
| Q4 FY2008Period end 2008-12-31 | $211.56M | +72.33% | +58.92% |
| Q3 FY2008Period end 2008-10-05 | $122.76M | -41.44% | -15.27% |
| Q2 FY2008Period end 2008-07-13 | $209.64M | +60.87% | +38.63% |
| Q1 FY2008Period end 2008-04-20 | $130.31M | -2.11% | +10.62% |
| Q4 FY2007Period end 2007-12-31 | $133.13M | -8.12% | +18.50% |
| Q3 FY2007Period end 2007-10-07 | $144.88M | -4.19% | +40.06% |
| Q2 FY2007Period end 2007-07-15 | $151.22M | +28.37% | +135.29% |
| Q1 FY2007Period end 2007-04-22 | $117.81M | +4.87% | +101.48% |
| Q4 FY2006Period end 2006-12-31 | $112.34M | +8.60% | +101.82% |
| Q3 FY2006Period end 2006-10-01 | $103.45M | +60.96% | N/A |
| Q2 FY2006Period end 2006-07-09 | $64.27M | +9.92% | N/A |
| Q1 FY2006Period end 2006-04-16 | $58.47M | +5.04% | +33.10% |
| Q4 FY2005Period end 2005-12-31 | $55.66M | N/A | +24.82% |
| Q3 FY2005Period end 2005-10-02 | $13.61M | N/A | -66.46% |
| Q2 FY2005Period end 2005-07-10 | $10.82M | -75.38% | -72.85% |
| Q1 FY2005Period end 2005-04-17 | $43.93M | -1.49% | +13.57% |
| Q4 FY2004Period end 2004-12-31 | $44.59M | +9.94% | +23.17% |
| Q3 FY2004Period end 2004-10-03 | $40.56M | +1.80% | -19.17% |
| Q2 FY2004Period end 2004-07-11 | $39.85M | +3.01% | -4.48% |
| Q1 FY2004Period end 2004-04-18 | $38.68M | +6.84% | -3.51% |
| Q4 FY2003Period end 2003-12-31 | $36.21M | -27.85% | -5.10% |
| Q3 FY2003Period end 2003-10-05 | $50.18M | +20.30% | +25.42% |
| Q2 FY2003Period end 2003-07-13 | $41.72M | +4.06% | N/A |
| Q1 FY2003Period end 2003-04-20 | $40.09M | +5.08% | N/A |
| Q4 FY2002Period end 2002-12-31 | $38.15M | -4.65% | N/A |
| Q3 FY2002Period end 2002-10-06 | $40.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
