The latest quarterly long-term debt is $680.93 Million with a QoQ Growth of -2.27%. 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): $680.93M.
$680.93M
$680.93 Million
Q2 FY2026 · 2026-06-30
-2.27%
vs. $696.72M prior quarter
7
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $680.93M | -2.27% | +53.31% |
| Q1 FY2026Period end 2026-03-31 | $696.72M | +27.38% | +53.26% |
| Q4 FY2025Period end 2025-12-31 | $546.97M | -12.95% | +45.32% |
| Q3 FY2025Period end 2025-09-30 | $628.36M | +41.47% | N/A |
| Q2 FY2025Period end 2025-06-30 | $444.17M | -2.30% | N/A |
| Q1 FY2025Period end 2025-03-31 | $454.60M | +20.78% | N/A |
| Q4 FY2024Period end 2024-12-31 | $376.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
