The latest quarterly long-term debt is $483.42 Million with a QoQ Growth of +0.23%. 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): $483.42M.
$483.42M
$483.42 Million
Q2 FY2026 · 2026-06-30
+0.23%
vs. $482.28M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $483.42M | +0.23% | +0.33% |
| Q1 FY2026Period end 2026-03-31 | $482.28M | +0.23% | +0.33% |
| Q4 FY2025Period end 2025-12-31 | $481.18M | +0.23% | -0.19% |
| Q3 FY2025Period end 2025-09-30 | $480.06M | -0.37% | -0.59% |
| Q2 FY2025Period end 2025-06-30 | $481.84M | +0.23% | +13.82% |
| Q1 FY2025Period end 2025-03-31 | $480.72M | -0.28% | +12.11% |
| Q4 FY2024Period end 2024-12-31 | $482.07M | -0.17% | -11.49% |
| Q3 FY2024Period end 2024-09-30 | $482.90M | +14.07% | +8.77% |
| Q2 FY2024Period end 2024-06-30 | $423.32M | -1.28% | -6.01% |
| Q1 FY2024Period end 2024-03-31 | $428.79M | -21.27% | +81.67% |
| Q4 FY2023Period end 2023-12-31 | $544.64M | +22.68% | +127.95% |
| Q3 FY2023Period end 2023-09-30 | $443.97M | -1.42% | +85.88% |
| Q2 FY2023Period end 2023-06-30 | $450.38M | +90.82% | N/A |
| Q1 FY2023Period end 2023-03-31 | $236.03M | -1.22% | +13.92% |
| Q4 FY2022Period end 2022-12-31 | $238.93M | +0.04% | +25.26% |
| Q3 FY2022Period end 2022-09-30 | $238.84M | N/A | +59.29% |
| Q2 FY2022Period end 2022-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $207.18M | +8.62% | +70.10% |
| Q4 FY2021Period end 2021-12-31 | $190.75M | +27.22% | +56.69% |
| Q3 FY2021Period end 2021-09-30 | $149.94M | +7.20% | +31.90% |
| Q2 FY2021Period end 2021-06-30 | $139.87M | +14.83% | +23.11% |
| Q1 FY2021Period end 2021-03-31 | $121.80M | +0.06% | +7.27% |
| Q4 FY2020Period end 2020-12-31 | $121.73M | +7.09% | +7.25% |
| Q3 FY2020Period end 2020-09-30 | $113.67M | +0.06% | +8.29% |
| Q2 FY2020Period end 2020-06-30 | $113.61M | +0.06% | +13.72% |
| Q1 FY2020Period end 2020-03-31 | $113.55M | +0.04% | +66.91% |
| Q4 FY2019Period end 2019-12-31 | $113.50M | +8.13% | +145.67% |
| Q3 FY2019Period end 2019-09-30 | $104.97M | +5.07% | +125.23% |
| Q2 FY2019Period end 2019-06-30 | $99.90M | +46.86% | +95.84% |
| Q1 FY2019Period end 2019-03-31 | $68.03M | +47.24% | +25.68% |
| Q4 FY2018Period end 2018-12-31 | $46.20M | -0.87% | -21.20% |
| Q3 FY2018Period end 2018-09-30 | $46.60M | -8.64% | -26.18% |
| Q2 FY2018Period end 2018-06-30 | $51.01M | -5.76% | -24.62% |
| Q1 FY2018Period end 2018-03-31 | $54.13M | -7.69% | -25.01% |
| Q4 FY2017Period end 2017-12-31 | $58.63M | -7.13% | N/A |
| Q3 FY2017Period end 2017-09-30 | $63.14M | -6.70% | N/A |
| Q2 FY2017Period end 2017-06-30 | $67.67M | -6.24% | N/A |
| Q1 FY2017Period end 2017-03-31 | $72.17M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $8.02M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $8.55M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | 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 | $135.52K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | 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 | $168.46K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $168.22K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $169.71K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $187.28K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.25M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $2.95M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $3.24M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $4.42M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $4.90M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $5.38M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $6.86M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $7.34M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $6.00M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $6.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $6.00M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $6.00M | 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 |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
