The latest quarterly long-term debt is $609.56 Million with a QoQ Growth of -0.04%. 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): $609.56M.
$609.56M
$609.56 Million
Q2 FY2026 · 2026-06-30
-0.04%
vs. $609.80M prior quarter
54
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $609.56M | -0.04% | +0.30% |
| Q1 FY2026Period end 2026-03-31 | $609.80M | +0.17% | +0.98% |
| Q4 FY2025Period end 2025-12-31 | $608.75M | +0.03% | +1.18% |
| Q3 FY2025Period end 2025-09-30 | $608.58M | +0.14% | +2.03% |
| Q2 FY2025Period end 2025-06-30 | $607.73M | +0.64% | +3.56% |
| Q1 FY2025Period end 2025-03-31 | $603.86M | +0.37% | +1.66% |
| Q4 FY2024Period end 2024-12-31 | $601.63M | +0.87% | +2.04% |
| Q3 FY2024Period end 2024-09-30 | $596.45M | +1.63% | -6.54% |
| Q2 FY2024Period end 2024-06-30 | $586.85M | -1.20% | +20.19% |
| Q1 FY2024Period end 2024-03-31 | $594.01M | +0.75% | +715.14% |
| Q4 FY2023Period end 2023-12-31 | $589.58M | -7.62% | +709.43% |
| Q3 FY2023Period end 2023-09-30 | $638.21M | +30.70% | +762.31% |
| Q2 FY2023Period end 2023-06-30 | $488.28M | +570.05% | +560.99% |
| Q1 FY2023Period end 2023-03-31 | $72.87M | +0.05% | -1.99% |
| Q4 FY2022Period end 2022-12-31 | $72.84M | -1.58% | -2.07% |
| Q3 FY2022Period end 2022-09-30 | $74.01M | +0.19% | -2.04% |
| Q2 FY2022Period end 2022-06-30 | $73.87M | -0.64% | +142.52% |
| Q1 FY2022Period end 2022-03-31 | $74.35M | -0.04% | +129.94% |
| Q4 FY2021Period end 2021-12-31 | $74.38M | -1.55% | +119.34% |
| Q3 FY2021Period end 2021-09-30 | $75.55M | +148.04% | +129.62% |
| Q2 FY2021Period end 2021-06-30 | $30.46M | -5.80% | -12.02% |
| Q1 FY2021Period end 2021-03-31 | $32.33M | -4.65% | -11.19% |
| Q4 FY2020Period end 2020-12-31 | $33.91M | +3.06% | -12.81% |
| Q3 FY2020Period end 2020-09-30 | $32.90M | -4.97% | -11.73% |
| Q2 FY2020Period end 2020-06-30 | $34.62M | -4.91% | -11.22% |
| Q1 FY2020Period end 2020-03-31 | $36.41M | -6.39% | +20.06% |
| Q4 FY2019Period end 2019-12-31 | $38.89M | +4.35% | +21.60% |
| Q3 FY2019Period end 2019-09-30 | $37.27M | -4.42% | +14.32% |
| Q2 FY2019Period end 2019-06-30 | $39.00M | +28.59% | +15.74% |
| Q1 FY2019Period end 2019-03-31 | $30.33M | -5.18% | -23.62% |
| Q4 FY2018Period end 2018-12-31 | $31.98M | -1.91% | -21.69% |
| Q3 FY2018Period end 2018-09-30 | $32.61M | -3.23% | -22.79% |
| Q2 FY2018Period end 2018-06-30 | $33.70M | -15.14% | -15.99% |
| Q1 FY2018Period end 2018-03-31 | $39.71M | -2.79% | +27.48% |
| Q4 FY2017Period end 2017-12-31 | $40.84M | -3.29% | +26.23% |
| Q3 FY2017Period end 2017-09-30 | $42.23M | +5.30% | +23.62% |
| Q2 FY2017Period end 2017-06-30 | $40.11M | +28.76% | +26.35% |
| Q1 FY2017Period end 2017-03-31 | $31.15M | -3.73% | +7.07% |
| Q4 FY2016Period end 2016-12-31 | $32.36M | -5.29% | +7.26% |
| Q3 FY2016Period end 2016-09-30 | $34.16M | +7.63% | +8.96% |
| Q2 FY2016Period end 2016-06-30 | $31.74M | +9.11% | -8.78% |
| Q1 FY2016Period end 2016-03-31 | $29.09M | -3.56% | -18.93% |
| Q4 FY2015Period end 2015-12-31 | $30.16M | -3.79% | -16.45% |
| Q3 FY2015Period end 2015-09-30 | $31.35M | -9.90% | -24.03% |
| Q2 FY2015Period end 2015-06-30 | $34.80M | -3.03% | -18.79% |
| Q1 FY2015Period end 2015-03-31 | $35.89M | -0.61% | +273.35% |
| Q4 FY2014Period end 2014-12-31 | $36.11M | -12.51% | +258.59% |
| Q3 FY2014Period end 2014-09-30 | $41.27M | -3.68% | +305.73% |
| Q2 FY2014Period end 2014-06-30 | $42.85M | +345.80% | N/A |
| Q1 FY2014Period end 2014-03-31 | $9.61M | -4.54% | N/A |
| Q4 FY2013Period end 2013-12-31 | $10.07M | -1.01% | N/A |
| Q3 FY2013Period end 2013-09-30 | $10.17M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $15.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
