The latest quarterly long-term debt is $198.80 Million with a QoQ Growth of 0.00%. 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): $198.80M.
$198.80M
$198.80 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $198.80M prior quarter
29
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $198.80M | 0.00% | -0.80% |
| Q1 FY2026Period end 2026-03-31 | $198.80M | 0.00% | -61.88% |
| Q4 FY2025Period end 2025-12-31 | $198.80M | 0.00% | -61.75% |
| Q3 FY2025Period end 2025-09-30 | $198.80M | -0.80% | -61.62% |
| Q2 FY2025Period end 2025-06-30 | $200.41M | -61.57% | -61.19% |
| Q1 FY2025Period end 2025-03-31 | $521.45M | +0.33% | +1.30% |
| Q4 FY2024Period end 2024-12-31 | $519.75M | +0.34% | +0.99% |
| Q3 FY2024Period end 2024-09-30 | $518.01M | +0.31% | +0.98% |
| Q2 FY2024Period end 2024-06-30 | $516.39M | +0.32% | -42.91% |
| Q1 FY2024Period end 2024-03-31 | $514.76M | +0.02% | -40.95% |
| Q4 FY2023Period end 2023-12-31 | $514.64M | +0.32% | -42.46% |
| Q3 FY2023Period end 2023-09-30 | $513.00M | -43.28% | N/A |
| Q2 FY2023Period end 2023-06-30 | $904.46M | +3.76% | N/A |
| Q1 FY2023Period end 2023-03-31 | $871.72M | -2.54% | N/A |
| Q4 FY2022Period end 2022-12-31 | $894.40M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.99M | N/A | N/A |
| Q2 FY2017Period end 2017-07-01 | $1.92M | N/A | N/A |
| Q1 FY2017Period end 2017-04-01 | $6.71M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $6.68M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $6.64M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $6.61M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $3.77M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $3.76M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $3.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
