The latest quarterly long-term debt is $124.78 Million with a QoQ Growth of -4.57%. 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): $124.78M.
$124.78M
$124.78 Million
Q2 FY2026 · 2026-06-30
-4.57%
vs. $130.75M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $124.78M | -4.57% | -12.76% |
| Q1 FY2026Period end 2026-03-31 | $130.75M | -1.99% | -3.03% |
| Q4 FY2025Period end 2025-12-31 | $133.41M | +1.93% | +0.73% |
| Q3 FY2025Period end 2025-09-30 | $130.88M | -8.48% | -0.56% |
| Q2 FY2025Period end 2025-06-30 | $143.02M | +6.07% | +12.87% |
| Q1 FY2025Period end 2025-03-31 | $134.84M | +1.81% | -11.12% |
| Q4 FY2024Period end 2024-12-31 | $132.44M | +0.63% | +49.89% |
| Q3 FY2024Period end 2024-09-30 | $131.61M | +3.87% | -26.84% |
| Q2 FY2024Period end 2024-06-30 | $126.72M | -16.47% | -29.16% |
| Q1 FY2024Period end 2024-03-31 | $151.70M | +71.69% | -24.69% |
| Q4 FY2023Period end 2023-12-31 | $88.36M | -50.89% | -57.94% |
| Q3 FY2023Period end 2023-09-30 | $179.90M | +0.58% | -11.00% |
| Q2 FY2023Period end 2023-06-30 | $178.87M | -11.21% | -10.89% |
| Q1 FY2023Period end 2023-03-31 | $201.44M | -4.11% | +5.81% |
| Q4 FY2022Period end 2022-12-31 | $210.07M | +3.92% | +77.10% |
| Q3 FY2022Period end 2022-09-30 | $202.14M | +0.71% | -4.77% |
| Q2 FY2022Period end 2022-06-30 | $200.73M | +5.43% | -14.40% |
| Q1 FY2022Period end 2022-03-31 | $190.38M | +60.50% | -21.21% |
| Q4 FY2021Period end 2021-12-31 | $118.62M | -44.12% | -19.05% |
| Q3 FY2021Period end 2021-09-30 | $212.27M | -9.48% | -7.41% |
| Q2 FY2021Period end 2021-06-30 | $234.50M | -2.95% | +6.71% |
| Q1 FY2021Period end 2021-03-31 | $241.63M | +64.90% | +9.73% |
| Q4 FY2020Period end 2020-12-31 | $146.54M | -36.08% | -25.20% |
| Q3 FY2020Period end 2020-09-30 | $229.27M | +4.32% | -9.98% |
| Q2 FY2020Period end 2020-06-30 | $219.76M | -0.21% | -20.35% |
| Q1 FY2020Period end 2020-03-31 | $220.22M | +12.40% | -17.02% |
| Q4 FY2019Period end 2019-12-31 | $195.92M | -23.07% | -6.47% |
| Q3 FY2019Period end 2019-09-30 | $254.68M | -7.69% | +2.80% |
| Q2 FY2019Period end 2019-06-30 | $275.91M | +3.96% | +10.95% |
| Q1 FY2019Period end 2019-03-31 | $265.40M | +26.70% | +15.89% |
| Q4 FY2018Period end 2018-12-31 | $209.47M | -15.45% | -2.98% |
| Q3 FY2018Period end 2018-09-30 | $247.76M | -0.37% | -16.15% |
| Q2 FY2018Period end 2018-06-30 | $248.69M | +8.59% | -16.44% |
| Q1 FY2018Period end 2018-03-31 | $229.01M | +6.07% | -24.46% |
| Q4 FY2017Period end 2017-12-31 | $215.90M | -26.93% | -27.10% |
| Q3 FY2017Period end 2017-09-30 | $295.49M | -0.71% | -10.60% |
| Q2 FY2017Period end 2017-06-30 | $297.61M | -1.83% | -7.13% |
| Q1 FY2017Period end 2017-03-31 | $303.15M | +2.37% | +16.51% |
| Q4 FY2016Period end 2016-12-31 | $296.14M | -10.40% | +40.32% |
| Q3 FY2016Period end 2016-09-30 | $330.53M | +3.15% | +59.83% |
| Q2 FY2016Period end 2016-06-30 | $320.44M | +23.15% | +49.49% |
| Q1 FY2016Period end 2016-03-31 | $260.20M | +23.29% | +15.21% |
| Q4 FY2015Period end 2015-12-31 | $211.05M | +2.05% | -20.98% |
| Q3 FY2015Period end 2015-09-30 | $206.80M | -3.52% | -39.21% |
| Q2 FY2015Period end 2015-06-30 | $214.36M | -5.08% | -36.85% |
| Q1 FY2015Period end 2015-03-31 | $225.84M | -15.44% | -41.61% |
| Q4 FY2014Period end 2014-12-31 | $267.09M | -21.49% | -15.71% |
| Q3 FY2014Period end 2014-09-30 | $340.20M | +0.23% | +11.20% |
| Q2 FY2014Period end 2014-06-30 | $339.44M | -12.24% | +10.57% |
| Q1 FY2014Period end 2014-03-31 | $386.76M | +22.05% | +26.57% |
| Q4 FY2013Period end 2013-12-31 | $316.88M | +3.58% | +9.67% |
| Q3 FY2013Period end 2013-09-30 | $305.93M | -0.34% | +7.29% |
| Q2 FY2013Period end 2013-06-30 | $306.98M | +0.46% | -23.68% |
| Q1 FY2013Period end 2013-03-31 | $305.57M | +5.75% | -20.65% |
| Q4 FY2012Period end 2012-12-31 | $288.95M | +1.34% | +178.26% |
| Q3 FY2012Period end 2012-09-30 | $285.13M | -29.11% | -13.83% |
| Q2 FY2012Period end 2012-06-30 | $402.23M | +4.45% | +19.86% |
| Q1 FY2012Period end 2012-03-31 | $385.11M | +270.85% | +15.95% |
| Q4 FY2011Period end 2011-12-31 | $103.84M | -68.62% | -7.18% |
| Q3 FY2011Period end 2011-09-30 | $330.90M | -1.39% | -6.90% |
| Q2 FY2011Period end 2011-06-30 | $335.58M | +1.04% | -26.80% |
| Q1 FY2011Period end 2011-03-31 | $332.12M | +196.85% | -30.81% |
| Q4 FY2010Period end 2010-12-31 | $111.88M | -68.52% | -74.40% |
| Q3 FY2010Period end 2010-09-30 | $355.43M | -22.47% | -14.68% |
| Q2 FY2010Period end 2010-06-30 | $458.46M | -4.49% | -6.34% |
| Q1 FY2010Period end 2010-03-31 | $480.03M | +9.83% | -1.07% |
| Q4 FY2009Period end 2009-12-31 | $437.07M | +4.91% | -10.55% |
| Q3 FY2009Period end 2009-09-30 | $416.60M | -14.89% | -0.77% |
| Q2 FY2009Period end 2009-06-30 | $489.48M | +0.87% | -3.34% |
| Q1 FY2009Period end 2009-03-31 | $485.23M | -0.69% | -4.26% |
| Q4 FY2008Period end 2008-12-31 | $488.60M | +16.37% | -1.65% |
| Q3 FY2008Period end 2008-09-30 | $419.85M | -17.09% | -12.35% |
| Q2 FY2008Period end 2008-06-30 | $506.38M | -0.09% | +20.77% |
| Q1 FY2008Period end 2008-03-31 | $506.83M | +2.02% | +21.64% |
| Q4 FY2007Period end 2007-12-31 | $496.77M | +3.70% | +18.53% |
| Q3 FY2007Period end 2007-09-30 | $479.03M | +14.24% | +14.93% |
| Q2 FY2007Period end 2007-06-30 | $419.30M | +0.64% | -26.32% |
| Q1 FY2007Period end 2007-03-31 | $416.65M | -0.59% | -24.16% |
| Q4 FY2006Period end 2006-12-31 | $419.12M | +0.56% | -22.65% |
| Q3 FY2006Period end 2006-09-30 | $416.80M | -26.76% | -21.29% |
| Q2 FY2006Period end 2006-06-30 | $569.08M | +3.58% | +10.29% |
| Q1 FY2006Period end 2006-03-31 | $549.39M | +1.39% | +6.32% |
| Q4 FY2005Period end 2005-12-31 | $541.85M | +2.32% | +3.48% |
| Q3 FY2005Period end 2005-09-30 | $529.55M | +2.63% | +1.32% |
| Q2 FY2005Period end 2005-06-30 | $515.99M | -0.14% | +6.06% |
| Q1 FY2005Period end 2005-03-31 | $516.72M | -1.32% | +13.33% |
| Q4 FY2004Period end 2004-12-31 | $523.65M | +0.19% | +14.64% |
| Q3 FY2004Period end 2004-09-30 | $522.64M | +7.43% | +40.29% |
| Q2 FY2004Period end 2004-06-30 | $486.51M | +6.71% | +45.42% |
| Q1 FY2004Period end 2004-03-31 | $455.93M | -0.19% | +48.75% |
| Q4 FY2003Period end 2003-12-31 | $456.78M | +22.61% | +64.83% |
| Q3 FY2003Period end 2003-09-30 | $372.55M | +11.36% | +34.32% |
| Q2 FY2003Period end 2003-06-30 | $334.55M | +9.15% | N/A |
| Q1 FY2003Period end 2003-03-31 | $306.50M | +10.60% | N/A |
| Q4 FY2002Period end 2002-12-31 | $277.12M | -0.09% | N/A |
| Q3 FY2002Period end 2002-09-30 | $277.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
