The latest quarterly long-term debt is $369.89 Million with a QoQ Growth of -2.21%. 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): $369.89M.
$369.89M
$369.89 Million
Q2 FY2026 · 2026-06-30
-2.21%
vs. $378.24M prior quarter
32
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $369.89M | -2.21% | +101.75% |
| Q1 FY2026Period end 2026-03-31 | $378.24M | +4.24% | +17.51% |
| Q4 FY2025Period end 2025-12-31 | $362.85M | +93.93% | +22.82% |
| Q3 FY2025Period end 2025-09-30 | $187.11M | +2.05% | -51.69% |
| Q2 FY2025Period end 2025-06-30 | $183.34M | -43.04% | -36.58% |
| Q1 FY2025Period end 2025-03-31 | $321.89M | +8.96% | -0.24% |
| Q4 FY2024Period end 2024-12-31 | $295.44M | -23.72% | -11.43% |
| Q3 FY2024Period end 2024-09-30 | $387.30M | +33.98% | +13.52% |
| Q2 FY2024Period end 2024-06-30 | $289.08M | -10.41% | +286.65% |
| Q1 FY2024Period end 2024-03-31 | $322.66M | -3.26% | +379.64% |
| Q4 FY2023Period end 2023-12-31 | $333.55M | -2.24% | +437.92% |
| Q3 FY2023Period end 2023-09-30 | $341.18M | +356.33% | +742.03% |
| Q2 FY2023Period end 2023-06-30 | $74.77M | +11.14% | +71.16% |
| Q1 FY2023Period end 2023-03-31 | $67.27M | +8.49% | +16.60% |
| Q4 FY2022Period end 2022-12-31 | $62.01M | +53.03% | +47.84% |
| Q3 FY2022Period end 2022-09-30 | $40.52M | -7.24% | -15.35% |
| Q2 FY2022Period end 2022-06-30 | $43.68M | -24.28% | -22.62% |
| Q1 FY2022Period end 2022-03-31 | $57.69M | +37.55% | +222.46% |
| Q4 FY2021Period end 2021-12-31 | $41.94M | -12.38% | -62.09% |
| Q3 FY2021Period end 2021-09-30 | $47.87M | -15.21% | N/A |
| Q2 FY2021Period end 2021-06-30 | $56.46M | +215.54% | N/A |
| Q1 FY2021Period end 2021-03-31 | $17.89M | -83.83% | N/A |
| Q4 FY2020Period end 2020-12-31 | $110.65M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $541.78K | N/A | -91.40% |
| Q2 FY2020Period end 2020-06-30 | $642.10K | N/A | -93.10% |
| Q1 FY2020Period end 2020-03-31 | $3.21M | N/A | -75.30% |
| Q4 FY2019Period end 2019-12-31 | $1.68M | -73.37% | -87.22% |
| Q3 FY2019Period end 2019-09-30 | $6.30M | -32.34% | N/A |
| Q2 FY2019Period end 2019-06-30 | $9.31M | -28.28% | N/A |
| Q1 FY2019Period end 2019-03-31 | $12.98M | -1.09% | N/A |
| Q4 FY2018Period end 2018-12-31 | $13.12M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
