The latest quarterly long-term debt is $233.09 Million with a QoQ Growth of +7.96%. 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): $233.09M.
$233.09M
$233.09 Million
Q2 FY2026 · 2026-06-30
+7.96%
vs. $215.90M prior quarter
22
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $233.09M | +7.96% | +15.96% |
| Q1 FY2026Period end 2026-03-31 | $215.90M | +1.66% | +6.96% |
| Q4 FY2025Period end 2025-12-31 | $212.38M | +5.98% | +4.90% |
| Q3 FY2025Period end 2025-09-30 | $200.40M | -0.31% | -1.30% |
| Q2 FY2025Period end 2025-06-30 | $201.01M | -0.42% | -1.26% |
| Q1 FY2025Period end 2025-03-31 | $201.86M | -0.30% | -1.11% |
| Q4 FY2024Period end 2024-12-31 | $202.47M | -0.28% | -1.03% |
| Q3 FY2024Period end 2024-09-30 | $203.04M | -0.27% | -1.06% |
| Q2 FY2024Period end 2024-06-30 | $203.59M | -0.26% | -0.72% |
| Q1 FY2024Period end 2024-03-31 | $204.12M | -0.23% | -0.55% |
| Q4 FY2023Period end 2023-12-31 | $204.59M | -0.31% | -0.43% |
| Q3 FY2023Period end 2023-09-30 | $205.22M | +0.08% | -0.24% |
| Q2 FY2023Period end 2023-06-30 | $205.06M | -0.09% | -68.67% |
| Q1 FY2023Period end 2023-03-31 | $205.24M | -0.11% | -1.50% |
| Q4 FY2022Period end 2022-12-31 | $205.47M | -0.12% | +253.54% |
| Q3 FY2022Period end 2022-09-30 | $205.72M | -68.57% | N/A |
| Q2 FY2022Period end 2022-06-30 | $654.59M | +214.15% | N/A |
| Q1 FY2022Period end 2022-03-31 | $208.37M | +258.53% | N/A |
| Q4 FY2021Period end 2021-12-31 | $58.12M | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
