The latest quarterly long-term debt is $291.20 Million with a QoQ Growth of +43.59%. 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): $291.20M.
$291.20M
$291.20 Million
Q2 FY2026 · 2026-06-30
+43.59%
vs. $202.80M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $291.20M | +43.59% | +43.73% |
| Q1 FY2026Period end 2026-03-31 | $202.80M | 0.00% | +0.10% |
| Q4 FY2025Period end 2025-12-31 | $202.80M | +0.05% | +0.10% |
| Q3 FY2025Period end 2025-09-30 | $202.70M | +0.05% | +0.05% |
| Q2 FY2025Period end 2025-06-30 | $202.60M | 0.00% | +177.91% |
| Q1 FY2025Period end 2025-03-31 | $202.60M | 0.00% | +178.30% |
| Q4 FY2024Period end 2024-12-31 | $202.60M | 0.00% | +178.30% |
| Q3 FY2024Period end 2024-09-30 | $202.60M | +177.91% | +33.20% |
| Q2 FY2024Period end 2024-06-30 | $72.90M | +0.14% | -64.54% |
| Q1 FY2024Period end 2024-03-31 | $72.80M | 0.00% | -64.68% |
| Q4 FY2023Period end 2023-12-31 | $72.80M | -52.14% | -64.78% |
| Q3 FY2023Period end 2023-09-30 | $152.10M | -26.02% | -26.59% |
| Q2 FY2023Period end 2023-06-30 | $205.60M | -0.24% | -1.06% |
| Q1 FY2023Period end 2023-03-31 | $206.10M | -0.29% | -1.06% |
| Q4 FY2022Period end 2022-12-31 | $206.70M | -0.24% | -1.01% |
| Q3 FY2022Period end 2022-09-30 | $207.20M | -0.29% | -1.29% |
| Q2 FY2022Period end 2022-06-30 | $207.80M | -0.24% | -17.47% |
| Q1 FY2022Period end 2022-03-31 | $208.30M | -0.24% | -17.44% |
| Q4 FY2021Period end 2021-12-31 | $208.80M | -0.52% | -17.44% |
| Q3 FY2021Period end 2021-09-30 | $209.90M | -16.64% | -17.17% |
| Q2 FY2021Period end 2021-06-30 | $251.80M | -0.20% | -0.83% |
| Q1 FY2021Period end 2021-03-31 | $252.30M | -0.24% | -0.83% |
| Q4 FY2020Period end 2020-12-31 | $252.90M | -0.20% | -0.82% |
| Q3 FY2020Period end 2020-09-30 | $253.40M | -0.20% | +29.88% |
| Q2 FY2020Period end 2020-06-30 | $253.90M | -0.20% | +29.54% |
| Q1 FY2020Period end 2020-03-31 | $254.40M | -0.24% | +30.13% |
| Q4 FY2019Period end 2019-12-31 | $255.00M | +30.70% | +30.10% |
| Q3 FY2019Period end 2019-09-30 | $195.10M | -0.46% | -0.56% |
| Q2 FY2019Period end 2019-06-30 | $196.00M | +0.26% | -0.20% |
| Q1 FY2019Period end 2019-03-31 | $195.50M | -0.26% | -1.26% |
| Q4 FY2018Period end 2018-12-31 | $196.00M | -0.10% | -0.51% |
| Q3 FY2018Period end 2018-09-30 | $196.20M | -0.10% | -0.20% |
| Q2 FY2018Period end 2018-06-30 | $196.40M | -0.81% | +0.36% |
| Q1 FY2018Period end 2018-03-31 | $198.00M | +0.51% | +1.96% |
| Q4 FY2017Period end 2017-12-31 | $197.00M | +0.20% | -12.91% |
| Q3 FY2017Period end 2017-09-30 | $196.60M | +0.46% | -14.00% |
| Q2 FY2017Period end 2017-06-30 | $195.70M | +0.77% | -14.50% |
| Q1 FY2017Period end 2017-03-31 | $194.20M | -14.15% | -15.38% |
| Q4 FY2016Period end 2016-12-31 | $226.20M | -1.05% | -1.18% |
| Q3 FY2016Period end 2016-09-30 | $228.60M | -0.13% | -1.25% |
| Q2 FY2016Period end 2016-06-30 | $228.90M | -0.26% | -1.21% |
| Q1 FY2016Period end 2016-03-31 | $229.50M | +0.26% | -1.03% |
| Q4 FY2015Period end 2015-12-31 | $228.90M | -1.12% | -26.04% |
| Q3 FY2015Period end 2015-09-30 | $231.50M | -0.09% | -26.62% |
| Q2 FY2015Period end 2015-06-30 | $231.70M | -0.09% | -35.51% |
| Q1 FY2015Period end 2015-03-31 | $231.90M | -25.07% | -40.64% |
| Q4 FY2014Period end 2014-12-31 | $309.50M | -1.90% | -16.64% |
| Q3 FY2014Period end 2014-09-30 | $315.50M | -12.19% | -17.21% |
| Q2 FY2014Period end 2014-06-30 | $359.30M | -8.04% | -8.97% |
| Q1 FY2014Period end 2014-03-31 | $390.70M | +5.22% | -8.80% |
| Q4 FY2013Period end 2013-12-31 | $371.30M | -2.57% | -1.98% |
| Q3 FY2013Period end 2013-09-30 | $381.10M | -3.45% | +5.25% |
| Q2 FY2013Period end 2013-06-30 | $394.70M | -7.87% | +33.16% |
| Q1 FY2013Period end 2013-03-31 | $428.40M | +13.09% | +45.27% |
| Q4 FY2012Period end 2012-12-31 | $378.80M | +4.61% | +26.56% |
| Q3 FY2012Period end 2012-09-30 | $362.10M | +22.17% | +12.00% |
| Q2 FY2012Period end 2012-06-30 | $296.40M | +0.51% | -19.28% |
| Q1 FY2012Period end 2012-03-31 | $294.90M | -1.47% | -19.14% |
| Q4 FY2011Period end 2011-12-31 | $299.30M | -7.42% | -16.42% |
| Q3 FY2011Period end 2011-09-30 | $323.30M | -11.96% | -12.46% |
| Q2 FY2011Period end 2011-06-30 | $367.20M | +0.69% | +2.91% |
| Q1 FY2011Period end 2011-03-31 | $364.70M | +1.84% | +4.71% |
| Q4 FY2010Period end 2010-12-31 | $358.10M | -3.03% | -5.54% |
| Q3 FY2010Period end 2010-09-30 | $369.30M | +3.50% | -6.03% |
| Q2 FY2010Period end 2010-06-30 | $356.80M | +2.44% | -7.64% |
| Q1 FY2010Period end 2010-03-31 | $348.30M | -8.12% | -9.30% |
| Q4 FY2009Period end 2009-12-31 | $379.10M | -3.54% | -0.79% |
| Q3 FY2009Period end 2009-09-30 | $393.00M | +1.73% | +2.88% |
| Q2 FY2009Period end 2009-06-30 | $386.30M | +0.60% | N/A |
| Q1 FY2009Period end 2009-03-31 | $384.00M | +0.50% | N/A |
| Q4 FY2008Period end 2008-12-31 | $382.10M | +0.03% | N/A |
| Q3 FY2008Period end 2008-09-30 | $382.00M | N/A | N/A |
| Q2 FY2008Period end 2008-08-05 | $397.70M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $417.00M | +5.68% | +10.73% |
| Q4 FY2007Period end 2007-12-31 | $394.60M | +0.38% | +67.35% |
| Q3 FY2007Period end 2007-09-30 | $393.10M | +2.32% | +63.38% |
| Q2 FY2007Period end 2007-06-30 | $384.20M | +2.02% | +48.17% |
| Q1 FY2007Period end 2007-03-31 | $376.60M | +59.71% | +39.17% |
| Q4 FY2006Period end 2006-12-31 | $235.80M | -2.00% | -16.00% |
| Q3 FY2006Period end 2006-09-30 | $240.60M | -7.21% | -7.53% |
| Q2 FY2006Period end 2006-06-30 | $259.30M | -4.18% | -6.49% |
| Q1 FY2006Period end 2006-03-31 | $270.60M | -3.60% | +77.21% |
| Q4 FY2005Period end 2005-12-31 | $280.70M | +7.88% | +86.14% |
| Q3 FY2005Period end 2005-09-30 | $260.20M | -6.17% | +60.22% |
| Q2 FY2005Period end 2005-06-30 | $277.30M | +81.60% | +81.01% |
| Q1 FY2005Period end 2005-03-31 | $152.70M | +1.26% | +2.76% |
| Q4 FY2004Period end 2004-12-31 | $150.80M | -7.14% | -9.70% |
| Q3 FY2004Period end 2004-09-30 | $162.40M | +6.01% | -0.18% |
| Q2 FY2004Period end 2004-06-30 | $153.20M | +3.10% | -6.64% |
| Q1 FY2004Period end 2004-03-31 | $148.60M | -11.02% | -7.53% |
| Q4 FY2003Period end 2003-12-31 | $167.00M | +2.64% | +4.90% |
| Q3 FY2003Period end 2003-09-30 | $162.70M | -0.85% | -5.41% |
| Q2 FY2003Period end 2003-06-30 | $164.10M | +2.12% | N/A |
| Q1 FY2003Period end 2003-03-31 | $160.70M | +0.94% | N/A |
| Q4 FY2002Period end 2002-12-31 | $159.20M | -7.44% | N/A |
| Q3 FY2002Period end 2002-09-30 | $172.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
