The latest quarterly long-term debt is $434.88 Million with a QoQ Growth of -2.23%. 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): $434.88M.
$434.88M
$434.88 Million
Q2 FY2026 · 2026-06-30
-2.23%
vs. $444.78M prior quarter
37
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $434.88M | -2.23% | +125.69% |
| Q1 FY2026Period end 2026-03-31 | $444.78M | -12.47% | +147.08% |
| Q4 FY2025Period end 2025-12-31 | $508.18M | +163.87% | +12.20% |
| Q3 FY2025Period end 2025-09-30 | $192.59M | -0.05% | -56.51% |
| Q2 FY2025Period end 2025-06-30 | $192.69M | +7.04% | -49.32% |
| Q1 FY2025Period end 2025-03-31 | $180.02M | -60.25% | -56.11% |
| Q4 FY2024Period end 2024-12-31 | $452.92M | +2.28% | +9.79% |
| Q3 FY2024Period end 2024-09-30 | $442.82M | +16.46% | +14.29% |
| Q2 FY2024Period end 2024-06-30 | $380.23M | -7.29% | +7.15% |
| Q1 FY2024Period end 2024-03-31 | $410.13M | -0.58% | +41.55% |
| Q4 FY2023Period end 2023-12-31 | $412.54M | +6.48% | +117.52% |
| Q3 FY2023Period end 2023-09-30 | $387.44M | +9.19% | +136.16% |
| Q2 FY2023Period end 2023-06-30 | $354.85M | +22.47% | +138.22% |
| Q1 FY2023Period end 2023-03-31 | $289.75M | +52.78% | +114.87% |
| Q4 FY2022Period end 2022-12-31 | $189.66M | +15.60% | +40.76% |
| Q3 FY2022Period end 2022-09-30 | $164.06M | +10.14% | +17.48% |
| Q2 FY2022Period end 2022-06-30 | $148.96M | +10.46% | +13.35% |
| Q1 FY2022Period end 2022-03-31 | $134.85M | +0.08% | +2.68% |
| Q4 FY2021Period end 2021-12-31 | $134.74M | -3.52% | -5.27% |
| Q3 FY2021Period end 2021-09-30 | $139.65M | +6.27% | -34.33% |
| Q2 FY2021Period end 2021-06-30 | $131.41M | +0.07% | -43.64% |
| Q1 FY2021Period end 2021-03-31 | $131.33M | -7.67% | -46.34% |
| Q4 FY2020Period end 2020-12-31 | $142.24M | -33.12% | -18.36% |
| Q3 FY2020Period end 2020-09-30 | $212.66M | -8.79% | +18.34% |
| Q2 FY2020Period end 2020-06-30 | $233.16M | -4.74% | +28.69% |
| Q1 FY2020Period end 2020-03-31 | $244.76M | +40.48% | +50.02% |
| Q4 FY2019Period end 2019-12-31 | $174.23M | -3.05% | +6.48% |
| Q3 FY2019Period end 2019-09-30 | $179.71M | -0.81% | +34.01% |
| Q2 FY2019Period end 2019-06-30 | $181.18M | +11.05% | +45.44% |
| Q1 FY2019Period end 2019-03-31 | $163.16M | -0.29% | +43.05% |
| Q4 FY2018Period end 2018-12-31 | $163.63M | +22.02% | +49.40% |
| Q3 FY2018Period end 2018-09-30 | $134.10M | +7.65% | +36.84% |
| Q2 FY2018Period end 2018-06-30 | $124.58M | +9.23% | N/A |
| Q1 FY2018Period end 2018-03-31 | $114.05M | +4.13% | N/A |
| Q4 FY2017Period end 2017-12-31 | $109.53M | +11.76% | N/A |
| Q3 FY2017Period end 2017-09-30 | $98.00M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $72.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
