The latest quarterly long-term debt is $376.26 Million with a QoQ Growth of +20.61%. 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): $376.26M.
$376.26M
$376.26 Million
Q2 FY2026 · 2026-06-30
+20.61%
vs. $311.96M prior quarter
11
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $376.26M | +20.61% | +0.31% |
| Q1 FY2026Period end 2026-03-31 | $311.96M | +0.11% | -14.96% |
| Q4 FY2025Period end 2025-12-31 | $311.62M | -8.34% | -13.70% |
| Q3 FY2025Period end 2025-09-30 | $339.97M | -9.37% | +91.59% |
| Q2 FY2025Period end 2025-06-30 | $375.11M | +2.26% | +58.67% |
| Q1 FY2025Period end 2025-03-31 | $366.83M | +1.59% | +46.10% |
| Q4 FY2024Period end 2024-12-31 | $361.10M | +103.50% | +44.02% |
| Q3 FY2024Period end 2024-09-30 | $177.44M | -24.94% | N/A |
| Q2 FY2024Period end 2024-06-30 | $236.41M | -5.84% | N/A |
| Q1 FY2024Period end 2024-03-31 | $251.08M | +0.14% | N/A |
| Q4 FY2023Period end 2023-12-31 | $250.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
