The latest quarterly long-term debt is $284.00 Million with a QoQ Growth of +1.79%. 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): $284.00M.
$284.00M
$284.00 Million
Q2 FY2026 · 2026-06-30
+1.79%
vs. $279.00M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $284.00M | +1.79% | -2.74% |
| Q1 FY2026Period end 2026-03-31 | $279.00M | -28.83% | -6.06% |
| Q4 FY2025Period end 2025-12-31 | $392.00M | +36.11% | +30.23% |
| Q3 FY2025Period end 2025-09-30 | $288.00M | -1.37% | -5.88% |
| Q2 FY2025Period end 2025-06-30 | $292.00M | -1.68% | -5.50% |
| Q1 FY2025Period end 2025-03-31 | $297.00M | -1.33% | -5.41% |
| Q4 FY2024Period end 2024-12-31 | $301.00M | -1.63% | -5.35% |
| Q3 FY2024Period end 2024-09-30 | $306.00M | -0.97% | -5.26% |
| Q2 FY2024Period end 2024-06-30 | $309.00M | -1.59% | -5.50% |
| Q1 FY2024Period end 2024-03-31 | $314.00M | -1.26% | -5.14% |
| Q4 FY2023Period end 2023-12-31 | $318.00M | -1.55% | -5.36% |
| Q3 FY2023Period end 2023-09-30 | $323.00M | -1.22% | -5.00% |
| Q2 FY2023Period end 2023-06-30 | $327.00M | -1.21% | -6.30% |
| Q1 FY2023Period end 2023-03-31 | $331.00M | -1.49% | -5.16% |
| Q4 FY2022Period end 2022-12-31 | $336.00M | -1.18% | -3.72% |
| Q3 FY2022Period end 2022-09-30 | $340.00M | -2.58% | -2.58% |
| Q2 FY2022Period end 2022-06-30 | $349.00M | 0.00% | 0.00% |
| Q1 FY2022Period end 2022-03-31 | $349.00M | 0.00% | 0.00% |
| Q4 FY2021Period end 2021-12-31 | $349.00M | 0.00% | 0.00% |
| Q3 FY2021Period end 2021-09-30 | $349.00M | 0.00% | +0.29% |
| Q2 FY2021Period end 2021-06-30 | $349.00M | 0.00% | -53.34% |
| Q1 FY2021Period end 2021-03-31 | $349.00M | 0.00% | -53.34% |
| Q4 FY2020Period end 2020-12-31 | $349.00M | +0.29% | +0.29% |
| Q3 FY2020Period end 2020-09-30 | $348.00M | -53.48% | 0.00% |
| Q2 FY2020Period end 2020-06-30 | $748.00M | 0.00% | +114.94% |
| Q1 FY2020Period end 2020-03-31 | $748.00M | +114.94% | +114.94% |
| Q4 FY2019Period end 2019-12-31 | $348.00M | 0.00% | 0.00% |
| Q3 FY2019Period end 2019-09-30 | $348.00M | 0.00% | 0.00% |
| Q2 FY2019Period end 2019-06-30 | $348.00M | 0.00% | 0.00% |
| Q1 FY2019Period end 2019-03-31 | $348.00M | 0.00% | +0.29% |
| Q4 FY2018Period end 2018-12-31 | $348.00M | 0.00% | +0.29% |
| Q3 FY2018Period end 2018-09-30 | $348.00M | 0.00% | +0.29% |
| Q2 FY2018Period end 2018-06-30 | $348.00M | +0.29% | +0.29% |
| Q1 FY2018Period end 2018-03-31 | $347.00M | 0.00% | 0.00% |
| Q4 FY2017Period end 2017-12-31 | $347.00M | 0.00% | +0.29% |
| Q3 FY2017Period end 2017-09-30 | $347.00M | 0.00% | 0.00% |
| Q2 FY2017Period end 2017-06-30 | $347.00M | 0.00% | 0.00% |
| Q1 FY2017Period end 2017-03-31 | $347.00M | +0.29% | +0.29% |
| Q4 FY2016Period end 2016-12-31 | $346.00M | -0.29% | -0.29% |
| Q3 FY2016Period end 2016-09-30 | $347.00M | 0.00% | -0.57% |
| Q2 FY2016Period end 2016-06-30 | $347.00M | +0.29% | -0.57% |
| Q1 FY2016Period end 2016-03-31 | $346.00M | -0.29% | -58.46% |
| Q4 FY2015Period end 2015-12-31 | $347.00M | -0.57% | -58.64% |
| Q3 FY2015Period end 2015-09-30 | $349.00M | 0.00% | -58.45% |
| Q2 FY2015Period end 2015-06-30 | $349.00M | -58.10% | -56.43% |
| Q1 FY2015Period end 2015-03-31 | $833.00M | -0.72% | +292.92% |
| Q4 FY2014Period end 2014-12-31 | $839.00M | -0.12% | +34.46% |
| Q3 FY2014Period end 2014-09-30 | $840.00M | +4.87% | +24.08% |
| Q2 FY2014Period end 2014-06-30 | $801.00M | +277.83% | +19.55% |
| Q1 FY2014Period end 2014-03-31 | $212.00M | -66.03% | -68.73% |
| Q4 FY2013Period end 2013-12-31 | $624.00M | -7.83% | +31.92% |
| Q3 FY2013Period end 2013-09-30 | $677.00M | +1.04% | +33.79% |
| Q2 FY2013Period end 2013-06-30 | $670.00M | -1.18% | +33.20% |
| Q1 FY2013Period end 2013-03-31 | $678.00M | +43.34% | +34.79% |
| Q4 FY2012Period end 2012-12-31 | $473.00M | -6.52% | -7.62% |
| Q3 FY2012Period end 2012-09-30 | $506.00M | +0.60% | -0.20% |
| Q2 FY2012Period end 2012-06-30 | $503.00M | 0.00% | -0.40% |
| Q1 FY2012Period end 2012-03-31 | $503.00M | -1.76% | +3.50% |
| Q4 FY2011Period end 2011-12-31 | $512.00M | +0.99% | +6.00% |
| Q3 FY2011Period end 2011-09-30 | $507.00M | +0.40% | N/A |
| Q2 FY2011Period end 2011-06-30 | $505.00M | +3.91% | N/A |
| Q1 FY2011Period end 2011-03-31 | $486.00M | +0.62% | N/A |
| Q4 FY2010Period end 2010-12-31 | $483.00M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $12.00M | N/A | -81.82% |
| Q2 FY2010Period end 2010-06-30 | $11.00M | N/A | -82.26% |
| Q1 FY2010Period end 2010-03-31 | $10.00M | N/A | -83.33% |
| Q4 FY2009Period end 2009-12-31 | $6.00M | -90.91% | -90.77% |
| Q3 FY2009Period end 2009-09-30 | $66.00M | +6.45% | -97.35% |
| Q2 FY2009Period end 2009-06-30 | $62.00M | +3.33% | -97.56% |
| Q1 FY2009Period end 2009-03-31 | $60.00M | -7.69% | -97.81% |
| Q4 FY2008Period end 2008-12-31 | $65.00M | -97.39% | -97.63% |
| Q3 FY2008Period end 2008-09-30 | $2.49B | -2.04% | -4.30% |
| Q2 FY2008Period end 2008-06-30 | $2.54B | -7.19% | -2.34% |
| Q1 FY2008Period end 2008-03-31 | $2.74B | -0.15% | +28.99% |
| Q4 FY2007Period end 2007-12-31 | $2.75B | +5.41% | +28.99% |
| Q3 FY2007Period end 2007-09-30 | $2.60B | -0.04% | +34.78% |
| Q2 FY2007Period end 2007-06-30 | $2.60B | +22.59% | +36.39% |
| Q1 FY2007Period end 2007-03-31 | $2.13B | -0.14% | +14.93% |
| Q4 FY2006Period end 2006-12-31 | $2.13B | +10.14% | +41.02% |
| Q3 FY2006Period end 2006-09-30 | $1.93B | +1.15% | +26.94% |
| Q2 FY2006Period end 2006-06-30 | $1.91B | +3.30% | +23.95% |
| Q1 FY2006Period end 2006-03-31 | $1.85B | +22.53% | +22.21% |
| Q4 FY2005Period end 2005-12-31 | $1.51B | -0.85% | -0.26% |
| Q3 FY2005Period end 2005-09-30 | $1.52B | -1.23% | +2.84% |
| Q2 FY2005Period end 2005-06-30 | $1.54B | +1.85% | -8.60% |
| Q1 FY2005Period end 2005-03-31 | $1.51B | 0.00% | -22.21% |
| Q4 FY2004Period end 2004-12-31 | $1.51B | +2.23% | +3.14% |
| Q3 FY2004Period end 2004-09-30 | $1.48B | -12.22% | +3.64% |
| Q2 FY2004Period end 2004-06-30 | $1.69B | -13.32% | +22.17% |
| Q1 FY2004Period end 2004-03-31 | $1.95B | +32.58% | +50.19% |
| Q4 FY2003Period end 2003-12-31 | $1.47B | +2.73% | +13.02% |
| Q3 FY2003Period end 2003-09-30 | $1.43B | +3.48% | +8.84% |
| Q2 FY2003Period end 2003-06-30 | $1.38B | +6.56% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.29B | -0.23% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.30B | -1.07% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.31B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
