The latest quarterly long-term debt is $439.15 Million with a QoQ Growth of -1.66%. 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): $439.15M.
$439.15M
$439.15 Million
Q2 FY2026 · 2026-06-30
-1.66%
vs. $446.54M prior quarter
52
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $439.15M | -1.66% | +12.84% |
| Q1 FY2026Period end 2026-03-31 | $446.54M | -1.28% | +15.56% |
| Q4 FY2025Period end 2025-12-31 | $452.32M | +16.33% | +19.65% |
| Q3 FY2025Period end 2025-09-30 | $388.82M | -0.09% | +3.03% |
| Q2 FY2025Period end 2025-06-30 | $389.18M | +0.71% | +65.88% |
| Q1 FY2025Period end 2025-03-31 | $386.42M | +2.22% | +55.97% |
| Q4 FY2024Period end 2024-12-31 | $378.04M | +0.17% | +53.59% |
| Q3 FY2024Period end 2024-09-30 | $377.38M | +60.85% | -35.05% |
| Q2 FY2024Period end 2024-06-30 | $234.62M | -5.30% | -55.14% |
| Q1 FY2024Period end 2024-03-31 | $247.75M | +0.66% | -52.39% |
| Q4 FY2023Period end 2023-12-31 | $246.13M | -57.64% | -40.64% |
| Q3 FY2023Period end 2023-09-30 | $581.02M | +11.10% | +11.20% |
| Q2 FY2023Period end 2023-06-30 | $522.98M | +0.49% | +0.15% |
| Q1 FY2023Period end 2023-03-31 | $520.42M | +25.51% | N/A |
| Q4 FY2022Period end 2022-12-31 | $414.66M | -20.64% | +271.83% |
| Q3 FY2022Period end 2022-09-30 | $522.51M | +0.06% | N/A |
| Q2 FY2022Period end 2022-06-30 | $522.22M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $111.52M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
