The latest quarterly long-term debt is $226.54 Million with a QoQ Growth of +0.13%. 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): $226.54M.
$226.54M
$226.54 Million
Q2 FY2026 · 2026-06-30
+0.13%
vs. $226.25M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $226.54M | +0.13% | +0.49% |
| Q1 FY2026Period end 2026-03-31 | $226.25M | +0.11% | -9.48% |
| Q4 FY2025Period end 2025-12-31 | $226.01M | +0.13% | -9.49% |
| Q3 FY2025Period end 2025-09-30 | $225.72M | +0.13% | -9.49% |
| Q2 FY2025Period end 2025-06-30 | $225.44M | -9.81% | -9.50% |
| Q1 FY2025Period end 2025-03-31 | $249.96M | +0.10% | +0.46% |
| Q4 FY2024Period end 2024-12-31 | $249.70M | +0.12% | -9.18% |
| Q3 FY2024Period end 2024-09-30 | $249.40M | +0.12% | -9.19% |
| Q2 FY2024Period end 2024-06-30 | $249.10M | +0.12% | -9.20% |
| Q1 FY2024Period end 2024-03-31 | $248.81M | -9.50% | -2.32% |
| Q4 FY2023Period end 2023-12-31 | $274.94M | +0.11% | +8.04% |
| Q3 FY2023Period end 2023-09-30 | $274.65M | +0.11% | +8.01% |
| Q2 FY2023Period end 2023-06-30 | $274.33M | +7.70% | +7.98% |
| Q1 FY2023Period end 2023-03-31 | $254.71M | +0.09% | +0.34% |
| Q4 FY2022Period end 2022-12-31 | $254.49M | +0.09% | +10.92% |
| Q3 FY2022Period end 2022-09-30 | $254.27M | +0.09% | -23.38% |
| Q2 FY2022Period end 2022-06-30 | $254.06M | +0.08% | -22.59% |
| Q1 FY2022Period end 2022-03-31 | $253.84M | +10.64% | -21.81% |
| Q4 FY2021Period end 2021-12-31 | $229.44M | -30.87% | -28.55% |
| Q3 FY2021Period end 2021-09-30 | $331.88M | +1.12% | +3.45% |
| Q2 FY2021Period end 2021-06-30 | $328.21M | +1.10% | +3.44% |
| Q1 FY2021Period end 2021-03-31 | $324.63M | +1.09% | +7.00% |
| Q4 FY2020Period end 2020-12-31 | $321.12M | +0.09% | +7.01% |
| Q3 FY2020Period end 2020-09-30 | $320.82M | +1.10% | +8.09% |
| Q2 FY2020Period end 2020-06-30 | $317.31M | +4.59% | +8.07% |
| Q1 FY2020Period end 2020-03-31 | $303.39M | +1.11% | +4.45% |
| Q4 FY2019Period end 2019-12-31 | $300.07M | +1.10% | +4.41% |
| Q3 FY2019Period end 2019-09-30 | $296.81M | +1.09% | +4.37% |
| Q2 FY2019Period end 2019-06-30 | $293.61M | +1.08% | +4.34% |
| Q1 FY2019Period end 2019-03-31 | $290.47M | +1.07% | +4.30% |
| Q4 FY2018Period end 2018-12-31 | $287.39M | +1.06% | +4.27% |
| Q3 FY2018Period end 2018-09-30 | $284.37M | +1.05% | +4.23% |
| Q2 FY2018Period end 2018-06-30 | $281.40M | +1.05% | +4.20% |
| Q1 FY2018Period end 2018-03-31 | $278.49M | +1.04% | +3.88% |
| Q4 FY2017Period end 2017-12-31 | $275.63M | +1.03% | N/A |
| Q3 FY2017Period end 2017-09-30 | $272.82M | +1.02% | N/A |
| Q2 FY2017Period end 2017-06-30 | $270.07M | +0.74% | N/A |
| Q1 FY2017Period end 2017-03-31 | $268.10M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $826.00K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $920.00K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.01M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.10M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.19M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.28M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.37M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.45M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.53M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.61M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.69M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.77M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.85M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.92M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.00M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.07M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.14M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $2.21M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $2.27M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $2.34M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.41M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.47M | N/A | -97.60% |
| Q2 FY2011Period end 2011-06-30 | $2.53M | N/A | -97.53% |
| Q1 FY2011Period end 2011-03-31 | $2.59M | N/A | -97.45% |
| Q4 FY2010Period end 2010-12-31 | $2.65M | -97.42% | -97.37% |
| Q3 FY2010Period end 2010-09-30 | $103.06M | +0.69% | +2.77% |
| Q2 FY2010Period end 2010-06-30 | $102.35M | +0.69% | +2.74% |
| Q1 FY2010Period end 2010-03-31 | $101.65M | +0.68% | +2.71% |
| Q4 FY2009Period end 2009-12-31 | $100.96M | +0.68% | -7.09% |
| Q3 FY2009Period end 2009-09-30 | $100.29M | +0.66% | -17.04% |
| Q2 FY2009Period end 2009-06-30 | $99.63M | +0.66% | -17.62% |
| Q1 FY2009Period end 2009-03-31 | $98.97M | -8.92% | -18.20% |
| Q4 FY2008Period end 2008-12-31 | $108.67M | -10.11% | -10.22% |
| Q3 FY2008Period end 2008-09-30 | $120.89M | -0.04% | -17.45% |
| Q2 FY2008Period end 2008-06-30 | $120.94M | -0.04% | -17.45% |
| Q1 FY2008Period end 2008-03-31 | $120.99M | -0.04% | -18.01% |
| Q4 FY2007Period end 2007-12-31 | $121.03M | -17.35% | -40.55% |
| Q3 FY2007Period end 2007-09-30 | $146.45M | -0.03% | -29.90% |
| Q2 FY2007Period end 2007-06-30 | $146.50M | -0.72% | -29.91% |
| Q1 FY2007Period end 2007-03-31 | $147.56M | -27.53% | -29.43% |
| Q4 FY2006Period end 2006-12-31 | $203.61M | -2.54% | -11.17% |
| Q3 FY2006Period end 2006-09-30 | $208.91M | -0.05% | -8.89% |
| Q2 FY2006Period end 2006-06-30 | $209.01M | -0.05% | -8.89% |
| Q1 FY2006Period end 2006-03-31 | $209.11M | -8.77% | -8.88% |
| Q4 FY2005Period end 2005-12-31 | $229.21M | -0.04% | -0.16% |
| Q3 FY2005Period end 2005-09-30 | $229.30M | -0.04% | -0.16% |
| Q2 FY2005Period end 2005-06-30 | $229.40M | -0.04% | -0.16% |
| Q1 FY2005Period end 2005-03-31 | $229.49M | -0.04% | -0.16% |
| Q4 FY2004Period end 2004-12-31 | $229.58M | -0.04% | -0.15% |
| Q3 FY2004Period end 2004-09-30 | $229.67M | -0.04% | -0.15% |
| Q2 FY2004Period end 2004-06-30 | $229.76M | -0.04% | -0.15% |
| Q1 FY2004Period end 2004-03-31 | $229.85M | -0.04% | -0.15% |
| Q4 FY2003Period end 2003-12-31 | $229.94M | -0.04% | -0.15% |
| Q3 FY2003Period end 2003-09-30 | $230.02M | -0.04% | -1.84% |
| Q2 FY2003Period end 2003-06-30 | $230.10M | -0.04% | N/A |
| Q1 FY2003Period end 2003-03-31 | $230.19M | -0.04% | N/A |
| Q4 FY2002Period end 2002-12-31 | $230.27M | -1.73% | N/A |
| Q3 FY2002Period end 2002-09-30 | $234.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
