The latest quarterly long-term debt is $398.87 Million with a QoQ Growth of -6.99%. 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): $398.87M.
$398.87M
$398.87 Million
Q2 FY2026 · 2026-06-30
-6.99%
vs. $428.83M prior quarter
26
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $398.87M | -6.99% | -34.55% |
| Q1 FY2026Period end 2026-03-31 | $428.83M | -26.41% | -29.74% |
| Q4 FY2025Period end 2025-12-31 | $582.72M | -0.15% | -4.68% |
| Q3 FY2025Period end 2025-09-30 | $583.60M | -4.24% | -4.68% |
| Q2 FY2025Period end 2025-06-30 | $609.42M | -0.16% | -0.62% |
| Q1 FY2025Period end 2025-03-31 | $610.38M | -0.16% | -0.62% |
| Q4 FY2024Period end 2024-12-31 | $611.35M | -0.14% | -0.62% |
| Q3 FY2024Period end 2024-09-30 | $612.23M | -0.16% | -0.64% |
| Q2 FY2024Period end 2024-06-30 | $613.19M | -0.16% | -0.65% |
| Q1 FY2024Period end 2024-03-31 | $614.18M | -0.16% | -0.65% |
| Q4 FY2023Period end 2023-12-31 | $615.18M | -0.16% | -0.65% |
| Q3 FY2023Period end 2023-09-30 | $616.18M | -0.16% | -0.65% |
| Q2 FY2023Period end 2023-06-30 | $617.19M | -0.16% | -0.30% |
| Q1 FY2023Period end 2023-03-31 | $618.21M | -0.16% | -0.24% |
| Q4 FY2022Period end 2022-12-31 | $619.22M | -0.16% | -0.64% |
| Q3 FY2022Period end 2022-09-30 | $620.24M | +0.19% | -0.12% |
| Q2 FY2022Period end 2022-06-30 | $619.06M | -0.10% | -0.42% |
| Q1 FY2022Period end 2022-03-31 | $619.70M | -0.57% | +0.03% |
| Q4 FY2021Period end 2021-12-31 | $623.23M | +0.36% | -24.08% |
| Q3 FY2021Period end 2021-09-30 | $621.00M | -0.10% | +12.12% |
| Q2 FY2021Period end 2021-06-30 | $621.64M | +0.34% | N/A |
| Q1 FY2021Period end 2021-03-31 | $619.54M | -24.53% | N/A |
| Q4 FY2020Period end 2020-12-31 | $820.88M | +48.21% | N/A |
| Q3 FY2020Period end 2020-09-30 | $553.85M | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
