The latest quarterly long-term debt is $480.13 Million with a QoQ Growth of +0.62%. 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): $480.13M.
$480.13M
$480.13 Million
Q2 FY2026 · 2026-06-30
+0.62%
vs. $477.16M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $480.13M | +0.62% | +9.25% |
| Q1 FY2026Period end 2026-03-31 | $477.16M | +0.62% | -27.08% |
| Q4 FY2025Period end 2025-12-31 | $474.23M | +87.89% | +23.08% |
| Q3 FY2025Period end 2025-09-30 | $252.40M | -42.57% | -34.40% |
| Q2 FY2025Period end 2025-06-30 | $439.46M | -32.84% | +14.37% |
| Q1 FY2025Period end 2025-03-31 | $654.38M | +69.84% | +70.53% |
| Q4 FY2024Period end 2024-12-31 | $385.29M | +0.14% | +0.53% |
| Q3 FY2024Period end 2024-09-30 | $384.76M | +0.13% | +0.52% |
| Q2 FY2024Period end 2024-06-30 | $384.25M | +0.13% | +0.51% |
| Q1 FY2024Period end 2024-03-31 | $383.74M | +0.13% | +0.51% |
| Q4 FY2023Period end 2023-12-31 | $383.25M | +0.13% | +0.51% |
| Q3 FY2023Period end 2023-09-30 | $382.77M | +0.13% | +0.32% |
| Q2 FY2023Period end 2023-06-30 | $382.28M | +0.13% | +40.28% |
| Q1 FY2023Period end 2023-03-31 | $381.80M | +0.13% | +40.35% |
| Q4 FY2022Period end 2022-12-31 | $381.31M | -0.06% | +40.42% |
| Q3 FY2022Period end 2022-09-30 | $381.54M | +40.01% | +40.77% |
| Q2 FY2022Period end 2022-06-30 | $272.50M | +0.17% | +0.72% |
| Q1 FY2022Period end 2022-03-31 | $272.04M | +0.18% | +0.73% |
| Q4 FY2021Period end 2021-12-31 | $271.54M | +0.18% | +0.72% |
| Q3 FY2021Period end 2021-09-30 | $271.05M | +0.18% | +0.75% |
| Q2 FY2021Period end 2021-06-30 | $270.56M | +0.18% | +281.09% |
| Q1 FY2021Period end 2021-03-31 | $270.07M | +0.18% | +122.13% |
| Q4 FY2020Period end 2020-12-31 | $269.60M | +0.20% | +283.10% |
| Q3 FY2020Period end 2020-09-30 | $269.04M | +278.96% | +209.42% |
| Q2 FY2020Period end 2020-06-30 | $71.00M | -41.61% | -19.84% |
| Q1 FY2020Period end 2020-03-31 | $121.58M | +72.77% | +48.98% |
| Q4 FY2019Period end 2019-12-31 | $70.37M | -19.07% | -14.88% |
| Q3 FY2019Period end 2019-09-30 | $86.95M | -1.83% | +10.73% |
| Q2 FY2019Period end 2019-06-30 | $88.57M | +8.53% | +12.55% |
| Q1 FY2019Period end 2019-03-31 | $81.61M | -1.29% | +3.71% |
| Q4 FY2018Period end 2018-12-31 | $82.67M | +5.28% | +4.28% |
| Q3 FY2018Period end 2018-09-30 | $78.52M | -0.21% | +3.22% |
| Q2 FY2018Period end 2018-06-30 | $78.69M | +0.01% | +3.43% |
| Q1 FY2018Period end 2018-03-31 | $78.69M | -0.75% | +3.39% |
| Q4 FY2017Period end 2017-12-31 | $79.28M | +4.22% | +3.27% |
| Q3 FY2017Period end 2017-09-30 | $76.07M | -0.02% | +0.87% |
| Q2 FY2017Period end 2017-06-30 | $76.08M | -0.03% | -10.83% |
| Q1 FY2017Period end 2017-03-31 | $76.10M | -0.87% | -10.72% |
| Q4 FY2016Period end 2016-12-31 | $76.77M | +1.80% | -10.80% |
| Q3 FY2016Period end 2016-09-30 | $75.42M | -11.61% | -9.72% |
| Q2 FY2016Period end 2016-06-30 | $85.32M | +0.10% | -3.43% |
| Q1 FY2016Period end 2016-03-31 | $85.24M | -0.97% | +1021.55% |
| Q4 FY2015Period end 2015-12-31 | $86.07M | +3.04% | +876.96% |
| Q3 FY2015Period end 2015-09-30 | $83.53M | -5.45% | +1082.03% |
| Q2 FY2015Period end 2015-06-30 | $88.35M | +1062.45% | +1437.79% |
| Q1 FY2015Period end 2015-03-31 | $7.60M | -13.73% | +30.70% |
| Q4 FY2014Period end 2014-12-31 | $8.81M | +24.66% | +74.28% |
| Q3 FY2014Period end 2014-09-30 | $7.07M | +23.01% | +37.76% |
| Q2 FY2014Period end 2014-06-30 | $5.75M | -1.20% | +41.40% |
| Q1 FY2014Period end 2014-03-31 | $5.82M | +15.03% | +32.37% |
| Q4 FY2013Period end 2013-12-31 | $5.05M | -1.46% | -14.02% |
| Q3 FY2013Period end 2013-09-30 | $5.13M | +26.26% | -8.91% |
| Q2 FY2013Period end 2013-06-30 | $4.06M | -7.51% | -22.76% |
| Q1 FY2013Period end 2013-03-31 | $4.39M | -25.28% | -18.99% |
| Q4 FY2012Period end 2012-12-31 | $5.88M | +4.39% | -9.96% |
| Q3 FY2012Period end 2012-09-30 | $5.63M | +7.07% | -28.17% |
| Q2 FY2012Period end 2012-06-30 | $5.26M | -3.01% | -30.28% |
| Q1 FY2012Period end 2012-03-31 | $5.42M | -16.94% | -29.74% |
| Q4 FY2011Period end 2011-12-31 | $6.53M | -16.73% | -26.51% |
| Q3 FY2011Period end 2011-09-30 | $7.84M | +3.92% | -13.26% |
| Q2 FY2011Period end 2011-06-30 | $7.54M | -2.24% | -19.01% |
| Q1 FY2011Period end 2011-03-31 | $7.72M | -13.12% | -68.12% |
| Q4 FY2010Period end 2010-12-31 | $8.88M | -1.73% | -65.10% |
| Q3 FY2010Period end 2010-09-30 | $9.04M | -2.96% | -72.06% |
| Q2 FY2010Period end 2010-06-30 | $9.32M | -61.52% | -70.02% |
| Q1 FY2010Period end 2010-03-31 | $24.21M | -4.89% | -30.34% |
| Q4 FY2009Period end 2009-12-31 | $25.46M | -21.32% | -29.14% |
| Q3 FY2009Period end 2009-09-30 | $32.36M | +4.14% | -12.09% |
| Q2 FY2009Period end 2009-06-30 | $31.07M | -10.60% | -9.80% |
| Q1 FY2009Period end 2009-03-31 | $34.76M | -3.25% | -0.77% |
| Q4 FY2008Period end 2008-12-31 | $35.92M | -2.40% | -0.30% |
| Q3 FY2008Period end 2008-09-30 | $36.81M | +6.84% | +0.31% |
| Q2 FY2008Period end 2008-06-30 | $34.45M | -1.66% | -3.74% |
| Q1 FY2008Period end 2008-03-31 | $35.03M | -2.78% | -5.85% |
| Q4 FY2007Period end 2007-12-31 | $36.03M | -1.80% | -5.23% |
| Q3 FY2007Period end 2007-09-30 | $36.69M | +2.53% | -0.29% |
| Q2 FY2007Period end 2007-06-30 | $35.79M | -3.81% | -4.16% |
| Q1 FY2007Period end 2007-03-31 | $37.20M | -2.15% | -1.78% |
| Q4 FY2006Period end 2006-12-31 | $38.02M | +3.32% | -1.17% |
| Q3 FY2006Period end 2006-09-30 | $36.80M | -1.46% | -5.85% |
| Q2 FY2006Period end 2006-06-30 | $37.34M | -1.42% | -3.10% |
| Q1 FY2006Period end 2006-03-31 | $37.88M | -1.54% | -4.67% |
| Q4 FY2005Period end 2005-12-31 | $38.47M | -1.57% | +82.75% |
| Q3 FY2005Period end 2005-09-30 | $39.08M | +1.41% | +148.24% |
| Q2 FY2005Period end 2005-06-30 | $38.54M | -3.01% | +152.68% |
| Q1 FY2005Period end 2005-03-31 | $39.73M | +88.75% | +112.86% |
| Q4 FY2004Period end 2004-12-31 | $21.05M | +33.71% | +29.31% |
| Q3 FY2004Period end 2004-09-30 | $15.74M | +3.23% | -5.69% |
| Q2 FY2004Period end 2004-06-30 | $15.25M | -18.29% | -9.93% |
| Q1 FY2004Period end 2004-03-31 | $18.67M | +14.66% | +46.09% |
| Q4 FY2003Period end 2003-12-31 | $16.28M | -2.48% | -38.10% |
| Q3 FY2003Period end 2003-09-30 | $16.69M | -1.42% | -38.81% |
| Q2 FY2003Period end 2003-06-30 | $16.93M | +32.54% | N/A |
| Q1 FY2003Period end 2003-03-31 | $12.78M | -51.42% | N/A |
| Q4 FY2002Period end 2002-12-31 | $26.30M | -3.59% | N/A |
| Q3 FY2002Period end 2002-09-30 | $27.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
