The latest quarterly long-term debt is $280.98 Million with a QoQ Growth of +1.20%. 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): $280.98M.
$280.98M
$280.98 Million
Q2 FY2026 · 2026-06-30
+1.20%
vs. $277.65M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $280.98M | +1.20% | -31.94% |
| Q1 FY2026Period end 2026-03-31 | $277.65M | -27.41% | -31.22% |
| Q4 FY2025Period end 2025-12-31 | $382.50M | +45.43% | -6.35% |
| Q3 FY2025Period end 2025-09-30 | $263.01M | -36.29% | -34.19% |
| Q2 FY2025Period end 2025-06-30 | $412.85M | +2.27% | +4.11% |
| Q1 FY2025Period end 2025-03-31 | $403.68M | -1.17% | -23.03% |
| Q4 FY2024Period end 2024-12-31 | $408.44M | +2.19% | -1.34% |
| Q3 FY2024Period end 2024-09-30 | $399.67M | +0.78% | +97.05% |
| Q2 FY2024Period end 2024-06-30 | $396.56M | -24.39% | +61.68% |
| Q1 FY2024Period end 2024-03-31 | $524.45M | +26.68% | +99.82% |
| Q4 FY2023Period end 2023-12-31 | $414.00M | +104.12% | +50.31% |
| Q3 FY2023Period end 2023-09-30 | $202.82M | -17.31% | -33.95% |
| Q2 FY2023Period end 2023-06-30 | $245.28M | -6.55% | -38.95% |
| Q1 FY2023Period end 2023-03-31 | $262.47M | -4.71% | -22.44% |
| Q4 FY2022Period end 2022-12-31 | $275.43M | -10.30% | -17.76% |
| Q3 FY2022Period end 2022-09-30 | $307.06M | -23.57% | -0.63% |
| Q2 FY2022Period end 2022-06-30 | $401.76M | +18.71% | +20.95% |
| Q1 FY2022Period end 2022-03-31 | $338.43M | +1.05% | -8.43% |
| Q4 FY2021Period end 2021-12-31 | $334.93M | +8.39% | -13.67% |
| Q3 FY2021Period end 2021-09-30 | $309.01M | -6.97% | -19.82% |
| Q2 FY2021Period end 2021-06-30 | $332.17M | -10.13% | -18.70% |
| Q1 FY2021Period end 2021-03-31 | $369.59M | -4.74% | -13.39% |
| Q4 FY2020Period end 2020-12-31 | $387.98M | +0.67% | -11.50% |
| Q3 FY2020Period end 2020-09-30 | $385.41M | -5.67% | -16.69% |
| Q2 FY2020Period end 2020-06-30 | $408.58M | -4.25% | -10.70% |
| Q1 FY2020Period end 2020-03-31 | $426.73M | -2.67% | -2.75% |
| Q4 FY2019Period end 2019-12-31 | $438.41M | -5.24% | -0.18% |
| Q3 FY2019Period end 2019-09-30 | $462.65M | +1.12% | +5.29% |
| Q2 FY2019Period end 2019-06-30 | $457.53M | +4.27% | +5.24% |
| Q1 FY2019Period end 2019-03-31 | $438.79M | -0.10% | -3.35% |
| Q4 FY2018Period end 2018-12-31 | $439.22M | -0.05% | -5.83% |
| Q3 FY2018Period end 2018-09-30 | $439.42M | +1.08% | -2.38% |
| Q2 FY2018Period end 2018-06-30 | $434.74M | -4.24% | -1.97% |
| Q1 FY2018Period end 2018-03-31 | $453.99M | -2.66% | -1.27% |
| Q4 FY2017Period end 2017-12-31 | $466.39M | +3.61% | -1.29% |
| Q3 FY2017Period end 2017-09-30 | $450.12M | +1.50% | -8.98% |
| Q2 FY2017Period end 2017-06-30 | $443.46M | -3.56% | -10.71% |
| Q1 FY2017Period end 2017-03-31 | $459.82M | -2.68% | -5.35% |
| Q4 FY2016Period end 2016-12-31 | $472.50M | -4.46% | -4.88% |
| Q3 FY2016Period end 2016-09-30 | $494.55M | -0.42% | +9.28% |
| Q2 FY2016Period end 2016-06-30 | $496.66M | +2.23% | +8.85% |
| Q1 FY2016Period end 2016-03-31 | $485.82M | -2.20% | +11.87% |
| Q4 FY2015Period end 2015-12-31 | $496.73M | +9.76% | +15.67% |
| Q3 FY2015Period end 2015-09-30 | $452.55M | -0.82% | +10.07% |
| Q2 FY2015Period end 2015-06-30 | $456.29M | +5.07% | +11.18% |
| Q1 FY2015Period end 2015-03-31 | $434.27M | +1.13% | +4.39% |
| Q4 FY2014Period end 2014-12-31 | $429.42M | +4.44% | +11.09% |
| Q3 FY2014Period end 2014-09-30 | $411.16M | +0.18% | +13.45% |
| Q2 FY2014Period end 2014-06-30 | $410.42M | -1.34% | +20.01% |
| Q1 FY2014Period end 2014-03-31 | $416.01M | +7.62% | +27.23% |
| Q4 FY2013Period end 2013-12-31 | $386.56M | +6.66% | +20.94% |
| Q3 FY2013Period end 2013-09-30 | $362.43M | +5.97% | +18.83% |
| Q2 FY2013Period end 2013-06-30 | $342.00M | +4.60% | +19.80% |
| Q1 FY2013Period end 2013-03-31 | $326.97M | +2.29% | +18.79% |
| Q4 FY2012Period end 2012-12-31 | $319.63M | +4.80% | +20.70% |
| Q3 FY2012Period end 2012-09-30 | $304.99M | +6.83% | +33.57% |
| Q2 FY2012Period end 2012-06-30 | $285.49M | +3.72% | +37.99% |
| Q1 FY2012Period end 2012-03-31 | $275.25M | +3.94% | +47.32% |
| Q4 FY2011Period end 2011-12-31 | $264.82M | +15.98% | +39.49% |
| Q3 FY2011Period end 2011-09-30 | $228.33M | +10.36% | +18.21% |
| Q2 FY2011Period end 2011-06-30 | $206.89M | +10.73% | +15.14% |
| Q1 FY2011Period end 2011-03-31 | $186.84M | -1.58% | +28.86% |
| Q4 FY2010Period end 2010-12-31 | $189.85M | -1.71% | +23.31% |
| Q3 FY2010Period end 2010-09-30 | $193.16M | +7.50% | +45.50% |
| Q2 FY2010Period end 2010-06-30 | $179.68M | +23.92% | +18.29% |
| Q1 FY2010Period end 2010-03-31 | $145.00M | -5.82% | -8.13% |
| Q4 FY2009Period end 2009-12-31 | $153.96M | +15.97% | -10.50% |
| Q3 FY2009Period end 2009-09-30 | $132.75M | -12.60% | -17.87% |
| Q2 FY2009Period end 2009-06-30 | $151.90M | -3.76% | -6.17% |
| Q1 FY2009Period end 2009-03-31 | $157.83M | -8.24% | +0.88% |
| Q4 FY2008Period end 2008-12-31 | $172.01M | +6.42% | +4.03% |
| Q3 FY2008Period end 2008-09-30 | $161.63M | -0.16% | -4.66% |
| Q2 FY2008Period end 2008-06-30 | $161.88M | +3.47% | -6.61% |
| Q1 FY2008Period end 2008-03-31 | $156.45M | -5.38% | -7.81% |
| Q4 FY2007Period end 2007-12-31 | $165.35M | -2.46% | -0.47% |
| Q3 FY2007Period end 2007-09-30 | $169.53M | -2.20% | +29.23% |
| Q2 FY2007Period end 2007-06-30 | $173.35M | +2.14% | +40.49% |
| Q1 FY2007Period end 2007-03-31 | $169.71M | +2.16% | +51.85% |
| Q4 FY2006Period end 2006-12-31 | $166.13M | +26.64% | +45.28% |
| Q3 FY2006Period end 2006-09-30 | $131.18M | +6.32% | +23.69% |
| Q2 FY2006Period end 2006-06-30 | $123.39M | +10.40% | +31.57% |
| Q1 FY2006Period end 2006-03-31 | $111.76M | -2.26% | +21.57% |
| Q4 FY2005Period end 2005-12-31 | $114.34M | +7.81% | +42.98% |
| Q3 FY2005Period end 2005-09-30 | $106.06M | +13.09% | +57.01% |
| Q2 FY2005Period end 2005-06-30 | $93.78M | +2.01% | +44.43% |
| Q1 FY2005Period end 2005-03-31 | $91.93M | +14.95% | +38.72% |
| Q4 FY2004Period end 2004-12-31 | $79.97M | +18.40% | +20.69% |
| Q3 FY2004Period end 2004-09-30 | $67.55M | +4.03% | +0.60% |
| Q2 FY2004Period end 2004-06-30 | $64.93M | -2.02% | -2.79% |
| Q1 FY2004Period end 2004-03-31 | $66.27M | +0.02% | -3.50% |
| Q4 FY2003Period end 2003-12-31 | $66.26M | -1.32% | -5.28% |
| Q3 FY2003Period end 2003-09-30 | $67.15M | +0.53% | -11.82% |
| Q2 FY2003Period end 2003-06-30 | $66.80M | -2.73% | N/A |
| Q1 FY2003Period end 2003-03-31 | $68.67M | -1.84% | N/A |
| Q4 FY2002Period end 2002-12-31 | $69.96M | -8.13% | N/A |
| Q3 FY2002Period end 2002-09-30 | $76.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
