The latest quarterly long-term debt is $268.73 Million with a QoQ Growth of -1.32%. 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): $268.73M.
$268.73M
$268.73 Million
Q2 FY2026 · 2026-06-30
-1.32%
vs. $272.32M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $268.73M | -1.32% | -4.96% |
| Q1 FY2026Period end 2026-03-31 | $272.32M | -1.30% | -3.86% |
| Q4 FY2025Period end 2025-12-31 | $275.90M | -1.28% | -4.71% |
| Q3 FY2025Period end 2025-09-30 | $279.48M | -1.16% | -5.51% |
| Q2 FY2025Period end 2025-06-30 | $282.75M | -0.18% | -6.38% |
| Q1 FY2025Period end 2025-03-31 | $283.26M | -2.16% | -8.11% |
| Q4 FY2024Period end 2024-12-31 | $289.53M | -2.11% | -7.94% |
| Q3 FY2024Period end 2024-09-30 | $295.78M | -2.07% | -7.87% |
| Q2 FY2024Period end 2024-06-30 | $302.02M | -2.02% | -8.28% |
| Q1 FY2024Period end 2024-03-31 | $308.25M | -1.99% | -15.66% |
| Q4 FY2023Period end 2023-12-31 | $314.50M | -2.04% | -21.11% |
| Q3 FY2023Period end 2023-09-30 | $321.06M | -2.50% | -21.11% |
| Q2 FY2023Period end 2023-06-30 | $329.28M | -9.91% | -20.82% |
| Q1 FY2023Period end 2023-03-31 | $365.51M | -8.32% | -12.38% |
| Q4 FY2022Period end 2022-12-31 | $398.66M | -2.04% | -6.92% |
| Q3 FY2022Period end 2022-09-30 | $406.98M | -2.13% | +35.81% |
| Q2 FY2022Period end 2022-06-30 | $415.85M | -0.31% | +37.14% |
| Q1 FY2022Period end 2022-03-31 | $417.14M | -2.60% | +49.60% |
| Q4 FY2021Period end 2021-12-31 | $428.28M | +42.92% | +47.24% |
| Q3 FY2021Period end 2021-09-30 | $299.66M | -1.18% | -10.50% |
| Q2 FY2021Period end 2021-06-30 | $303.24M | +8.75% | -17.28% |
| Q1 FY2021Period end 2021-03-31 | $278.85M | -4.14% | -31.71% |
| Q4 FY2020Period end 2020-12-31 | $290.88M | -13.12% | -25.43% |
| Q3 FY2020Period end 2020-09-30 | $334.82M | -8.66% | +440.84% |
| Q2 FY2020Period end 2020-06-30 | $366.56M | -10.23% | +456.49% |
| Q1 FY2020Period end 2020-03-31 | $408.32M | +4.68% | +431.31% |
| Q4 FY2019Period end 2019-12-31 | $390.07M | +530.09% | +393.03% |
| Q3 FY2019Period end 2019-09-30 | $61.91M | -6.02% | -21.06% |
| Q2 FY2019Period end 2019-06-30 | $65.87M | -14.29% | -23.18% |
| Q1 FY2019Period end 2019-03-31 | $76.85M | -2.86% | -9.70% |
| Q4 FY2018Period end 2018-12-31 | $79.12M | +0.88% | -8.17% |
| Q3 FY2018Period end 2018-09-30 | $78.42M | -8.54% | -11.50% |
| Q2 FY2018Period end 2018-06-30 | $85.75M | +0.76% | -2.70% |
| Q1 FY2018Period end 2018-03-31 | $85.11M | -1.22% | N/A |
| Q4 FY2017Period end 2017-12-31 | $86.16M | -2.77% | N/A |
| Q3 FY2017Period end 2017-09-30 | $88.62M | +0.56% | +1174.73% |
| Q2 FY2017Period end 2017-06-30 | $88.13M | N/A | +575.60% |
| Q1 FY2017Period end 2017-03-31 | $1.36M | N/A | -95.02% |
| Q4 FY2016Period end 2016-12-31 | $1.55M | -77.72% | -90.38% |
| Q3 FY2016Period end 2016-09-30 | $6.95M | -46.70% | -77.21% |
| Q2 FY2016Period end 2016-06-30 | $13.04M | -52.17% | -60.78% |
| Q1 FY2016Period end 2016-03-31 | $27.27M | +69.32% | -18.53% |
| Q4 FY2015Period end 2015-12-31 | $16.11M | -47.21% | -56.49% |
| Q3 FY2015Period end 2015-09-30 | $30.51M | -8.27% | -17.12% |
| Q2 FY2015Period end 2015-06-30 | $33.26M | -0.65% | +69.50% |
| Q1 FY2015Period end 2015-03-31 | $33.48M | -9.57% | +58.78% |
| Q4 FY2014Period end 2014-12-31 | $37.02M | +0.57% | +344.38% |
| Q3 FY2014Period end 2014-09-30 | $36.81M | +87.60% | +78.97% |
| Q2 FY2014Period end 2014-06-30 | $19.62M | -6.93% | -33.41% |
| Q1 FY2014Period end 2014-03-31 | $21.08M | +153.08% | +77.30% |
| Q4 FY2013Period end 2013-12-31 | $8.33M | -59.50% | -65.58% |
| Q3 FY2013Period end 2013-09-30 | $20.57M | -30.20% | +101.49% |
| Q2 FY2013Period end 2013-06-30 | $29.47M | +147.81% | N/A |
| Q1 FY2013Period end 2013-03-31 | $11.89M | -50.86% | N/A |
| Q4 FY2012Period end 2012-12-31 | $24.20M | +137.08% | N/A |
| Q3 FY2012Period end 2012-09-30 | $10.21M | N/A | +23.27% |
| Q2 FY2012Period end 2012-06-30 | $268.00K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $245.00K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $263.00K | -96.82% | N/A |
| Q3 FY2011Period end 2011-09-30 | $8.28M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $299.00K | N/A | -98.82% |
| Q1 FY2011Period end 2011-03-31 | $318.00K | N/A | -98.95% |
| Q4 FY2010Period end 2010-12-31 | $336.00K | N/A | -99.17% |
| Q3 FY2010Period end 2010-09-30 | $355.00K | -98.60% | -99.12% |
| Q2 FY2010Period end 2010-06-30 | $25.37M | -16.51% | -49.70% |
| Q1 FY2010Period end 2010-03-31 | $30.39M | -24.79% | -39.78% |
| Q4 FY2009Period end 2009-12-31 | $40.41M | -0.05% | -27.17% |
| Q3 FY2009Period end 2009-09-30 | $40.43M | -19.86% | -33.18% |
| Q2 FY2009Period end 2009-06-30 | $50.45M | -0.04% | -16.64% |
| Q1 FY2009Period end 2009-03-31 | $50.46M | -9.05% | -16.64% |
| Q4 FY2008Period end 2008-12-31 | $55.48M | -8.29% | -15.37% |
| Q3 FY2008Period end 2008-09-30 | $60.50M | -0.03% | +97.94% |
| Q2 FY2008Period end 2008-06-30 | $60.52M | -0.02% | +136.43% |
| Q1 FY2008Period end 2008-03-31 | $60.53M | -7.66% | +193.46% |
| Q4 FY2007Period end 2007-12-31 | $65.56M | +114.47% | +113.82% |
| Q3 FY2007Period end 2007-09-30 | $30.57M | +19.41% | +6.54% |
| Q2 FY2007Period end 2007-06-30 | $25.60M | +24.09% | +3.56% |
| Q1 FY2007Period end 2007-03-31 | $20.63M | -32.72% | +28.93% |
| Q4 FY2006Period end 2006-12-31 | $30.66M | +6.87% | +110.43% |
| Q3 FY2006Period end 2006-09-30 | $28.69M | +16.07% | +73.34% |
| Q2 FY2006Period end 2006-06-30 | $24.72M | +54.47% | +71.82% |
| Q1 FY2006Period end 2006-03-31 | $16.00M | +9.81% | +9.67% |
| Q4 FY2005Period end 2005-12-31 | $14.57M | -11.97% | -33.71% |
| Q3 FY2005Period end 2005-09-30 | $16.55M | +15.06% | -51.01% |
| Q2 FY2005Period end 2005-06-30 | $14.38M | -1.40% | -24.82% |
| Q1 FY2005Period end 2005-03-31 | $14.59M | -33.62% | -18.78% |
| Q4 FY2004Period end 2004-12-31 | $21.98M | -34.94% | +64.93% |
| Q3 FY2004Period end 2004-09-30 | $33.78M | +76.55% | +51.00% |
| Q2 FY2004Period end 2004-06-30 | $19.13M | +6.52% | -0.53% |
| Q1 FY2004Period end 2004-03-31 | $17.96M | +34.79% | -25.93% |
| Q4 FY2003Period end 2003-12-31 | $13.33M | -40.43% | -25.06% |
| Q3 FY2003Period end 2003-09-30 | $22.37M | +16.30% | -13.39% |
| Q2 FY2003Period end 2003-06-30 | $19.24M | -20.67% | N/A |
| Q1 FY2003Period end 2003-03-31 | $24.25M | +36.36% | N/A |
| Q4 FY2002Period end 2002-12-31 | $17.78M | -31.15% | N/A |
| Q3 FY2002Period end 2002-09-30 | $25.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
