The latest quarterly long-term debt is $92.72 Million with a QoQ Growth of -94.02%. 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): $92.72M.
$92.72M
$92.72 Million
Q2 FY2026 · 2026-06-30
-94.02%
vs. $1.55B prior quarter
91
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $92.72M | -94.02% | -93.93% |
| Q1 FY2026Period end 2026-03-31 | $1.55B | -5.14% | -42.72% |
| Q4 FY2025Period end 2025-12-31 | $1.64B | +5.53% | -40.71% |
| Q3 FY2025Period end 2025-09-30 | $1.55B | +1.50% | -43.14% |
| Q2 FY2025Period end 2025-06-30 | $1.53B | -43.63% | -44.61% |
| Q1 FY2025Period end 2025-03-31 | $2.71B | -1.80% | +125.13% |
| Q4 FY2024Period end 2024-12-31 | $2.76B | +1.21% | +2.51% |
| Q3 FY2024Period end 2024-09-30 | $2.72B | -1.13% | +1.13% |
| Q2 FY2024Period end 2024-06-30 | $2.76B | +129.13% | +1.49% |
| Q1 FY2024Period end 2024-03-31 | $1.20B | -55.29% | -38.58% |
| Q4 FY2023Period end 2023-12-31 | $2.69B | -0.16% | +40.88% |
| Q3 FY2023Period end 2023-09-30 | $2.69B | -0.78% | +9.97% |
| Q2 FY2023Period end 2023-06-30 | $2.72B | +38.66% | +4.56% |
| Q1 FY2023Period end 2023-03-31 | $1.96B | +2.56% | -38.81% |
| Q4 FY2022Period end 2022-12-31 | $1.91B | -22.07% | +9.37% |
| Q3 FY2022Period end 2022-09-30 | $2.45B | -5.65% | +28.75% |
| Q2 FY2022Period end 2022-06-30 | $2.60B | -18.86% | -26.15% |
| Q1 FY2022Period end 2022-03-31 | $3.20B | +83.32% | -10.19% |
| Q4 FY2021Period end 2021-12-31 | $1.75B | -8.26% | -49.84% |
| Q3 FY2021Period end 2021-09-30 | $1.90B | -45.89% | -59.93% |
| Q2 FY2021Period end 2021-06-30 | $3.52B | -1.31% | -11.45% |
| Q1 FY2021Period end 2021-03-31 | $3.56B | +2.39% | +8.39% |
| Q4 FY2020Period end 2020-12-31 | $3.48B | -26.72% | +24.06% |
| Q3 FY2020Period end 2020-09-30 | $4.75B | +19.59% | +64.79% |
| Q2 FY2020Period end 2020-06-30 | $3.97B | +20.79% | +25.85% |
| Q1 FY2020Period end 2020-03-31 | $3.29B | +17.19% | -9.81% |
| Q4 FY2019Period end 2019-12-31 | $2.81B | -2.65% | -20.09% |
| Q3 FY2019Period end 2019-09-30 | $2.88B | -8.67% | -24.00% |
| Q2 FY2019Period end 2019-06-30 | $3.16B | -13.43% | -30.18% |
| Q1 FY2019Period end 2019-03-31 | $3.65B | +3.83% | -21.34% |
| Q4 FY2018Period end 2018-12-31 | $3.51B | -7.42% | -21.78% |
| Q3 FY2018Period end 2018-09-30 | $3.79B | -16.10% | -24.86% |
| Q2 FY2018Period end 2018-06-30 | $4.52B | -2.47% | -13.92% |
| Q1 FY2018Period end 2018-03-31 | $4.63B | +3.25% | -6.96% |
| Q4 FY2017Period end 2017-12-31 | $4.49B | -11.06% | -10.05% |
| Q3 FY2017Period end 2017-09-30 | $5.05B | -3.89% | +20.15% |
| Q2 FY2017Period end 2017-06-30 | $5.25B | +5.41% | +76.87% |
| Q1 FY2017Period end 2017-03-31 | $4.98B | -0.17% | +67.85% |
| Q4 FY2016Period end 2016-12-31 | $4.99B | +18.80% | +76.53% |
| Q3 FY2016Period end 2016-09-30 | $4.20B | +41.48% | +58.53% |
| Q2 FY2016Period end 2016-06-30 | $2.97B | +0.03% | +12.08% |
| Q1 FY2016Period end 2016-03-31 | $2.97B | +4.98% | +128.29% |
| Q4 FY2015Period end 2015-12-31 | $2.83B | +6.69% | +119.61% |
| Q3 FY2015Period end 2015-09-30 | $2.65B | +0.03% | +103.82% |
| Q2 FY2015Period end 2015-06-30 | $2.65B | +103.75% | +183.59% |
| Q1 FY2015Period end 2015-03-31 | $1.30B | +0.99% | +39.15% |
| Q4 FY2014Period end 2014-12-31 | $1.29B | -0.98% | +37.81% |
| Q3 FY2014Period end 2014-09-30 | $1.30B | +39.18% | N/A |
| Q2 FY2014Period end 2014-06-30 | $933.94M | -0.02% | N/A |
| Q1 FY2014Period end 2014-03-31 | $934.12M | +0.01% | N/A |
| Q4 FY2013Period end 2013-12-31 | $934.00M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $179.89M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $179.85M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $179.77M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $179.88M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $179.87M | 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 | $0 | 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 | $118.62K | 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 | $221.65K | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
