The latest quarterly long-term debt is $223.99 Million with a QoQ Growth of -18.22%. 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): $223.99M.
$223.99M
$223.99 Million
Q2 FY2026 · 2026-06-30
-18.22%
vs. $273.91M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $223.99M | -18.22% | -35.91% |
| Q1 FY2026Period end 2026-03-31 | $273.91M | -8.35% | -15.56% |
| Q4 FY2025Period end 2025-12-31 | $298.87M | +49.43% | -20.14% |
| Q3 FY2025Period end 2025-09-30 | $200.00M | -42.78% | -46.54% |
| Q2 FY2025Period end 2025-06-30 | $349.51M | +7.75% | -12.41% |
| Q1 FY2025Period end 2025-03-31 | $324.39M | -13.33% | -18.68% |
| Q4 FY2024Period end 2024-12-31 | $374.26M | +0.03% | -18.42% |
| Q3 FY2024Period end 2024-09-30 | $374.14M | -6.23% | -20.16% |
| Q2 FY2024Period end 2024-06-30 | $399.01M | +0.03% | -14.83% |
| Q1 FY2024Period end 2024-03-31 | $398.89M | -13.05% | +8.28% |
| Q4 FY2023Period end 2023-12-31 | $458.76M | -2.11% | +88.59% |
| Q3 FY2023Period end 2023-09-30 | $468.64M | +0.03% | +141.43% |
| Q2 FY2023Period end 2023-06-30 | $468.51M | +27.18% | +141.46% |
| Q1 FY2023Period end 2023-03-31 | $368.38M | +51.44% | +89.94% |
| Q4 FY2022Period end 2022-12-31 | $243.26M | +25.32% | +25.47% |
| Q3 FY2022Period end 2022-09-30 | $194.11M | +0.04% | +0.16% |
| Q2 FY2022Period end 2022-06-30 | $194.03M | +0.04% | +0.16% |
| Q1 FY2022Period end 2022-03-31 | $193.95M | +0.04% | -27.80% |
| Q4 FY2021Period end 2021-12-31 | $193.87M | +0.04% | -33.95% |
| Q3 FY2021Period end 2021-09-30 | $193.80M | +0.04% | -51.36% |
| Q2 FY2021Period end 2021-06-30 | $193.72M | -27.88% | -36.47% |
| Q1 FY2021Period end 2021-03-31 | $268.62M | -8.48% | -11.91% |
| Q4 FY2020Period end 2020-12-31 | $293.51M | -26.33% | +25.00% |
| Q3 FY2020Period end 2020-09-30 | $398.42M | +30.66% | +56.31% |
| Q2 FY2020Period end 2020-06-30 | $304.94M | -0.00% | +15.12% |
| Q1 FY2020Period end 2020-03-31 | $304.95M | +29.87% | +27.12% |
| Q4 FY2019Period end 2019-12-31 | $234.82M | -7.87% | +6.94% |
| Q3 FY2019Period end 2019-09-30 | $254.88M | -3.78% | +6.23% |
| Q2 FY2019Period end 2019-06-30 | $264.89M | +10.42% | +5.95% |
| Q1 FY2019Period end 2019-03-31 | $239.90M | +9.26% | -4.07% |
| Q4 FY2018Period end 2018-12-31 | $219.57M | -8.49% | +0.09% |
| Q3 FY2018Period end 2018-09-30 | $239.94M | -4.03% | -20.14% |
| Q2 FY2018Period end 2018-06-30 | $250.01M | -0.03% | -19.56% |
| Q1 FY2018Period end 2018-03-31 | $250.08M | +14.00% | -9.46% |
| Q4 FY2017Period end 2017-12-31 | $219.37M | -26.98% | +15.25% |
| Q3 FY2017Period end 2017-09-30 | $300.44M | -3.34% | +93.17% |
| Q2 FY2017Period end 2017-06-30 | $310.82M | +12.53% | +528.55% |
| Q1 FY2017Period end 2017-03-31 | $276.21M | +45.12% | +458.98% |
| Q4 FY2016Period end 2016-12-31 | $190.34M | +22.38% | +285.47% |
| Q3 FY2016Period end 2016-09-30 | $155.53M | +214.51% | +215.21% |
| Q2 FY2016Period end 2016-06-30 | $49.45M | +0.07% | +0.30% |
| Q1 FY2016Period end 2016-03-31 | $49.41M | +0.07% | +0.29% |
| Q4 FY2015Period end 2015-12-31 | $49.38M | +0.07% | N/A |
| Q3 FY2015Period end 2015-09-30 | $49.34M | +0.07% | N/A |
| Q2 FY2015Period end 2015-06-30 | $49.30M | +0.07% | N/A |
| Q1 FY2015Period end 2015-03-31 | $49.27M | 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 | -100.00% |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $0 | -100.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $20.62M | 0.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | $20.62M | -1.79% | N/A |
| Q4 FY2012Period end 2012-12-31 | $20.99M | N/A | -23.64% |
| Q3 FY2012Period end 2012-09-30 | $750.00K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.13M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.50M | -94.54% | N/A |
| Q4 FY2011Period end 2011-12-31 | $27.49M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $7.25M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $8.00M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $8.38M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $8.38M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $9.13M | N/A | -55.91% |
| Q2 FY2010Period end 2010-06-30 | $9.50M | N/A | -84.48% |
| Q1 FY2010Period end 2010-03-31 | $9.88M | N/A | -86.23% |
| Q4 FY2009Period end 2009-12-31 | $10.06M | -51.37% | -89.87% |
| Q3 FY2009Period end 2009-09-30 | $20.70M | -66.18% | -83.09% |
| Q2 FY2009Period end 2009-06-30 | $61.20M | -14.65% | -40.51% |
| Q1 FY2009Period end 2009-03-31 | $71.70M | -27.86% | -42.16% |
| Q4 FY2008Period end 2008-12-31 | $99.39M | -18.78% | +5.92% |
| Q3 FY2008Period end 2008-09-30 | $122.37M | +18.97% | +6.47% |
| Q2 FY2008Period end 2008-06-30 | $102.86M | -17.03% | -10.89% |
| Q1 FY2008Period end 2008-03-31 | $123.97M | +32.11% | +17.05% |
| Q4 FY2007Period end 2007-12-31 | $93.83M | -18.36% | -12.64% |
| Q3 FY2007Period end 2007-09-30 | $114.94M | -0.42% | +17.41% |
| Q2 FY2007Period end 2007-06-30 | $115.43M | +8.98% | +39.97% |
| Q1 FY2007Period end 2007-03-31 | $105.91M | -1.39% | +20.41% |
| Q4 FY2006Period end 2006-12-31 | $107.41M | +9.71% | +21.43% |
| Q3 FY2006Period end 2006-09-30 | $97.90M | +18.71% | +10.07% |
| Q2 FY2006Period end 2006-06-30 | $82.47M | -6.24% | -7.79% |
| Q1 FY2006Period end 2006-03-31 | $87.96M | -0.56% | -2.19% |
| Q4 FY2005Period end 2005-12-31 | $88.45M | -0.55% | -2.18% |
| Q3 FY2005Period end 2005-09-30 | $88.94M | -0.55% | -2.16% |
| Q2 FY2005Period end 2005-06-30 | $89.43M | -0.55% | -2.15% |
| Q1 FY2005Period end 2005-03-31 | $89.93M | -0.54% | +2.90% |
| Q4 FY2004Period end 2004-12-31 | $90.42M | -0.54% | +3.56% |
| Q3 FY2004Period end 2004-09-30 | $90.91M | -0.54% | +33.16% |
| Q2 FY2004Period end 2004-06-30 | $91.40M | +4.59% | +32.96% |
| Q1 FY2004Period end 2004-03-31 | $87.39M | +0.10% | +142.26% |
| Q4 FY2003Period end 2003-12-31 | $87.31M | +27.88% | +180.95% |
| Q3 FY2003Period end 2003-09-30 | $68.27M | -0.69% | +119.69% |
| Q2 FY2003Period end 2003-06-30 | $68.74M | +90.56% | N/A |
| Q1 FY2003Period end 2003-03-31 | $36.08M | +16.09% | N/A |
| Q4 FY2002Period end 2002-12-31 | $31.07M | 0.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $31.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
