The latest quarterly long-term debt is $248.08 Million with a QoQ Growth of -22.41%. 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): $248.08M.
$248.08M
$248.08 Million
Q2 FY2026 · 2026-06-30
-22.41%
vs. $319.72M prior quarter
76
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $248.08M | -22.41% | +134.68% |
| Q1 FY2026Period end 2026-03-31 | $319.72M | +35.92% | +0.31% |
| Q4 FY2025Period end 2025-12-31 | $235.22M | -18.17% | +6.83% |
| Q3 FY2025Period end 2025-09-30 | $287.46M | +171.94% | +20.74% |
| Q2 FY2025Period end 2025-06-30 | $105.71M | -66.83% | -42.03% |
| Q1 FY2025Period end 2025-03-31 | $318.73M | +44.75% | +42.77% |
| Q4 FY2024Period end 2024-12-31 | $220.19M | -7.51% | +23.00% |
| Q3 FY2024Period end 2024-09-30 | $238.08M | +30.56% | +152.03% |
| Q2 FY2024Period end 2024-06-30 | $182.35M | -18.32% | -6.34% |
| Q1 FY2024Period end 2024-03-31 | $223.25M | +24.71% | -1.15% |
| Q4 FY2023Period end 2023-12-31 | $179.01M | +89.50% | -9.05% |
| Q3 FY2023Period end 2023-09-30 | $94.46M | -51.48% | -61.21% |
| Q2 FY2023Period end 2023-06-30 | $194.70M | -13.79% | +1.35% |
| Q1 FY2023Period end 2023-03-31 | $225.83M | +14.74% | +1.83% |
| Q4 FY2022Period end 2022-12-31 | $196.82M | -19.18% | +28.22% |
| Q3 FY2022Period end 2022-09-30 | $243.54M | +26.78% | +9.76% |
| Q2 FY2022Period end 2022-06-30 | $192.10M | -13.38% | +1.42% |
| Q1 FY2022Period end 2022-03-31 | $221.76M | +44.47% | +51.11% |
| Q4 FY2021Period end 2021-12-31 | $153.50M | -30.81% | -6.89% |
| Q3 FY2021Period end 2021-09-30 | $221.87M | +17.14% | +24.18% |
| Q2 FY2021Period end 2021-06-30 | $189.41M | +29.06% | N/A |
| Q1 FY2021Period end 2021-03-31 | $146.76M | -10.98% | -24.39% |
| Q4 FY2020Period end 2020-12-31 | $164.86M | -7.73% | N/A |
| Q3 FY2020Period end 2020-09-30 | $178.67M | N/A | -10.60% |
| Q2 FY2020Period end 2020-06-30 | $13.95M | -92.81% | -90.48% |
| Q1 FY2020Period end 2020-03-31 | $194.09M | N/A | -15.21% |
| Q4 FY2019Period end 2019-12-31 | $12.02M | -93.99% | -94.26% |
| Q3 FY2019Period end 2019-09-30 | $199.86M | +36.36% | +4.05% |
| Q2 FY2019Period end 2019-06-30 | $146.56M | -35.97% | -21.16% |
| Q1 FY2019Period end 2019-03-31 | $228.92M | +9.27% | +6.05% |
| Q4 FY2018Period end 2018-12-31 | $209.50M | +9.07% | +4.79% |
| Q3 FY2018Period end 2018-09-30 | $192.08M | +3.32% | +3.30% |
| Q2 FY2018Period end 2018-06-30 | $185.91M | -13.87% | -9.44% |
| Q1 FY2018Period end 2018-03-31 | $215.86M | +7.97% | +2.50% |
| Q4 FY2017Period end 2017-12-31 | $199.93M | +7.52% | +0.17% |
| Q3 FY2017Period end 2017-09-30 | $185.95M | -9.42% | +8.98% |
| Q2 FY2017Period end 2017-06-30 | $205.28M | -2.52% | +17.53% |
| Q1 FY2017Period end 2017-03-31 | $210.59M | +5.51% | +18.59% |
| Q4 FY2016Period end 2016-12-31 | $199.59M | +16.98% | +12.88% |
| Q3 FY2016Period end 2016-09-30 | $170.63M | -2.31% | +262.08% |
| Q2 FY2016Period end 2016-06-30 | $174.67M | -1.64% | N/A |
| Q1 FY2016Period end 2016-03-31 | $177.59M | +0.43% | N/A |
| Q4 FY2015Period end 2015-12-31 | $176.82M | +275.22% | N/A |
| Q3 FY2015Period end 2015-09-30 | $47.12M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $8.52M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $12.75M | 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 | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | -100.00% |
| Q3 FY2012Period end 2012-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2012Period end 2012-06-30 | $258.70M | -11.61% | -19.67% |
| Q1 FY2012Period end 2012-03-31 | $292.68M | -2.63% | -13.33% |
| Q4 FY2011Period end 2011-12-31 | $300.59M | -0.27% | -13.17% |
| Q3 FY2011Period end 2011-09-30 | $301.40M | -6.41% | -15.54% |
| Q2 FY2011Period end 2011-06-30 | $322.06M | -4.63% | -13.76% |
| Q1 FY2011Period end 2011-03-31 | $337.68M | -2.45% | +29.15% |
| Q4 FY2010Period end 2010-12-31 | $346.17M | -2.99% | +29.19% |
| Q3 FY2010Period end 2010-09-30 | $356.85M | -4.44% | +28.51% |
| Q2 FY2010Period end 2010-06-30 | $373.42M | +42.82% | +84.13% |
| Q1 FY2010Period end 2010-03-31 | $261.46M | -2.42% | +25.63% |
| Q4 FY2009Period end 2009-12-31 | $267.94M | -3.51% | +25.42% |
| Q3 FY2009Period end 2009-09-30 | $277.69M | +36.92% | N/A |
| Q2 FY2009Period end 2009-06-30 | $202.81M | -2.56% | N/A |
| Q1 FY2009Period end 2009-03-31 | $208.12M | -2.58% | N/A |
| Q4 FY2008Period end 2008-12-31 | $213.64M | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
