The latest quarterly long-term debt is $189.36 Million with a QoQ Growth of -16.60%. 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): $189.36M.
$189.36M
$189.36 Million
Q2 FY2026 · 2026-06-30
-16.60%
vs. $227.06M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $189.36M | -16.60% | -13.16% |
| Q1 FY2026Period end 2026-03-31 | $227.06M | +2.32% | +7.28% |
| Q4 FY2025Period end 2025-12-31 | $221.90M | -2.24% | +7.95% |
| Q3 FY2025Period end 2025-09-30 | $226.99M | +4.10% | +14.39% |
| Q2 FY2025Period end 2025-06-30 | $218.06M | +3.03% | +14.09% |
| Q1 FY2025Period end 2025-03-31 | $211.64M | +2.96% | +11.62% |
| Q4 FY2024Period end 2024-12-31 | $205.56M | +3.59% | +14.20% |
| Q3 FY2024Period end 2024-09-30 | $198.44M | +3.83% | +18.28% |
| Q2 FY2024Period end 2024-06-30 | $191.12M | +0.80% | +21.14% |
| Q1 FY2024Period end 2024-03-31 | $189.61M | +5.34% | +26.75% |
| Q4 FY2023Period end 2023-12-31 | $180.01M | +7.29% | +29.07% |
| Q3 FY2023Period end 2023-09-30 | $167.77M | +6.34% | +43.65% |
| Q2 FY2023Period end 2023-06-30 | $157.77M | +5.46% | +43.90% |
| Q1 FY2023Period end 2023-03-31 | $149.60M | +7.27% | +3.89% |
| Q4 FY2022Period end 2022-12-31 | $139.47M | +19.42% | +0.43% |
| Q3 FY2022Period end 2022-09-30 | $116.79M | +6.52% | -11.66% |
| Q2 FY2022Period end 2022-06-30 | $109.64M | -23.86% | -13.67% |
| Q1 FY2022Period end 2022-03-31 | $144.00M | +3.69% | +17.95% |
| Q4 FY2021Period end 2021-12-31 | $138.87M | +5.05% | +12.38% |
| Q3 FY2021Period end 2021-09-30 | $132.20M | +4.10% | +13.15% |
| Q2 FY2021Period end 2021-06-30 | $127.00M | +4.02% | +31.50% |
| Q1 FY2021Period end 2021-03-31 | $122.09M | -1.20% | +28.67% |
| Q4 FY2020Period end 2020-12-31 | $123.57M | +5.77% | +30.72% |
| Q3 FY2020Period end 2020-09-30 | $116.83M | +20.97% | +24.01% |
| Q2 FY2020Period end 2020-06-30 | $96.58M | +1.78% | +0.51% |
| Q1 FY2020Period end 2020-03-31 | $94.88M | +0.37% | +0.84% |
| Q4 FY2019Period end 2019-12-31 | $94.53M | +0.34% | +1.29% |
| Q3 FY2019Period end 2019-09-30 | $94.21M | -1.95% | +18.82% |
| Q2 FY2019Period end 2019-06-30 | $96.08M | +2.12% | +18.63% |
| Q1 FY2019Period end 2019-03-31 | $94.09M | +0.82% | +20.64% |
| Q4 FY2018Period end 2018-12-31 | $93.33M | +17.71% | +3.58% |
| Q3 FY2018Period end 2018-09-30 | $79.29M | -2.10% | -10.84% |
| Q2 FY2018Period end 2018-06-30 | $80.99M | +3.85% | -8.14% |
| Q1 FY2018Period end 2018-03-31 | $77.99M | -13.44% | -7.85% |
| Q4 FY2017Period end 2017-12-31 | $90.10M | +1.31% | +6.49% |
| Q3 FY2017Period end 2017-09-30 | $88.93M | +0.87% | +5.14% |
| Q2 FY2017Period end 2017-06-30 | $88.17M | +4.17% | +0.48% |
| Q1 FY2017Period end 2017-03-31 | $84.63M | +0.03% | -3.25% |
| Q4 FY2016Period end 2016-12-31 | $84.61M | +0.03% | -2.78% |
| Q3 FY2016Period end 2016-09-30 | $84.58M | -3.61% | -5.95% |
| Q2 FY2016Period end 2016-06-30 | $87.75M | +0.31% | +0.69% |
| Q1 FY2016Period end 2016-03-31 | $87.48M | +0.51% | -0.23% |
| Q4 FY2015Period end 2015-12-31 | $87.03M | -3.23% | -0.46% |
| Q3 FY2015Period end 2015-09-30 | $89.93M | +3.20% | +3.30% |
| Q2 FY2015Period end 2015-06-30 | $87.14M | -0.60% | +0.14% |
| Q1 FY2015Period end 2015-03-31 | $87.67M | +0.28% | +1.00% |
| Q4 FY2014Period end 2014-12-31 | $87.43M | +0.43% | +1.05% |
| Q3 FY2014Period end 2014-09-30 | $87.06M | +0.04% | +0.26% |
| Q2 FY2014Period end 2014-06-30 | $87.02M | +0.25% | +0.09% |
| Q1 FY2014Period end 2014-03-31 | $86.81M | +0.33% | -0.84% |
| Q4 FY2013Period end 2013-12-31 | $86.53M | -0.36% | +1.88% |
| Q3 FY2013Period end 2013-09-30 | $86.84M | -0.13% | N/A |
| Q2 FY2013Period end 2013-06-30 | $86.95M | -0.68% | N/A |
| Q1 FY2013Period end 2013-03-31 | $87.54M | +3.07% | N/A |
| Q4 FY2012Period end 2012-12-31 | $84.93M | N/A | -0.05% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $84.97M | N/A | -0.18% |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | -100.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $85.13M | N/A | +16.26% |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | N/A |
| Q4 FY2009Period end 2009-12-31 | $73.23M | N/A | -12.42% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $83.61M | N/A | +43.01% |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | -100.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $58.47M | N/A | -4.30% |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | -100.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $61.09M | N/A | +53.37% |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | -100.00% |
| Q1 FY2006Period end 2006-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2005Period end 2005-12-31 | $39.84M | -0.02% | +11.98% |
| Q3 FY2005Period end 2005-09-30 | $39.84M | -0.02% | +11.97% |
| Q2 FY2005Period end 2005-06-30 | $39.85M | +12.06% | +11.97% |
| Q1 FY2005Period end 2005-03-31 | $35.56M | -0.03% | +18.93% |
| Q4 FY2004Period end 2004-12-31 | $35.57M | -0.03% | +18.92% |
| Q3 FY2004Period end 2004-09-30 | $35.58M | -0.03% | +9.08% |
| Q2 FY2004Period end 2004-06-30 | $35.59M | +19.03% | +9.07% |
| Q1 FY2004Period end 2004-03-31 | $29.90M | -0.03% | -8.39% |
| Q4 FY2003Period end 2003-12-31 | $29.91M | -8.31% | -8.39% |
| Q3 FY2003Period end 2003-09-30 | $32.62M | -0.03% | -0.12% |
| Q2 FY2003Period end 2003-06-30 | $32.63M | -0.03% | N/A |
| Q1 FY2003Period end 2003-03-31 | $32.64M | -0.03% | N/A |
| Q4 FY2002Period end 2002-12-31 | $32.65M | -0.03% | N/A |
| Q3 FY2002Period end 2002-09-30 | $32.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
