The latest quarterly long-term debt is $337.20 Million with a QoQ Growth of +0.15%. 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): $337.20M.
$337.20M
$337.20 Million
Q2 FY2026 · 2026-06-30
+0.15%
vs. $336.71M prior quarter
22
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $337.20M | +0.15% | -12.46% |
| Q1 FY2026Period end 2026-03-31 | $336.71M | -4.14% | -14.70% |
| Q4 FY2025Period end 2025-12-31 | $351.23M | -2.63% | N/A |
| Q3 FY2025Period end 2025-09-30 | $360.72M | -6.36% | N/A |
| Q2 FY2025Period end 2025-06-30 | $385.21M | -2.41% | N/A |
| Q1 FY2025Period end 2025-03-31 | $394.72M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $94.43M | +1.58% | +14.58% |
| Q2 FY2023Period end 2023-06-30 | $92.95M | -3.15% | +11.47% |
| Q1 FY2023Period end 2023-03-31 | $95.98M | -1.26% | +327.77% |
| Q4 FY2022Period end 2022-12-31 | $97.21M | +17.95% | +321.68% |
| Q3 FY2022Period end 2022-09-30 | $82.42M | -1.17% | +248.21% |
| Q2 FY2022Period end 2022-06-30 | $83.39M | +271.65% | +247.94% |
| Q1 FY2022Period end 2022-03-31 | $22.44M | -2.67% | N/A |
| Q4 FY2021Period end 2021-12-31 | $23.05M | -2.60% | N/A |
| Q3 FY2021Period end 2021-09-30 | $23.67M | -1.25% | N/A |
| Q2 FY2021Period end 2021-06-30 | $23.97M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $24.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
