The latest quarterly long-term debt is $408.31 Million with a QoQ Growth of -2.04%. 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): $408.31M.
$408.31M
$408.31 Million
Q2 FY2026 · 2026-06-30
-2.04%
vs. $416.81M prior quarter
20
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $408.31M | -2.04% | +20.58% |
| Q1 FY2026Period end 2026-03-31 | $416.81M | -2.70% | +65.76% |
| Q4 FY2025Period end 2025-12-31 | $428.39M | +8.76% | +69.47% |
| Q3 FY2025Period end 2025-09-30 | $393.89M | +16.32% | +89.80% |
| Q2 FY2025Period end 2025-06-30 | $338.62M | +34.66% | +66.19% |
| Q1 FY2025Period end 2025-03-31 | $251.46M | -0.52% | +12.31% |
| Q4 FY2024Period end 2024-12-31 | $252.78M | +21.81% | +74.30% |
| Q3 FY2024Period end 2024-09-30 | $207.53M | +1.85% | +24.51% |
| Q2 FY2024Period end 2024-06-30 | $203.75M | -8.99% | +109.08% |
| Q1 FY2024Period end 2024-03-31 | $223.89M | +54.37% | +128.88% |
| Q4 FY2023Period end 2023-12-31 | $145.03M | -12.98% | +47.70% |
| Q3 FY2023Period end 2023-09-30 | $166.67M | +71.03% | +68.98% |
| Q2 FY2023Period end 2023-06-30 | $97.45M | -0.38% | -1.42% |
| Q1 FY2023Period end 2023-03-31 | $97.82M | -0.38% | N/A |
| Q4 FY2022Period end 2022-12-31 | $98.19M | -0.45% | +55.84% |
| Q3 FY2022Period end 2022-09-30 | $98.63M | -0.22% | N/A |
| Q2 FY2022Period end 2022-06-30 | $98.85M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $63.01M | 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.
