The latest quarterly long-term debt is $372.11 Million with a QoQ Growth of +128.24%. 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): $372.11M.
$372.11M
$372.11 Million
Q2 FY2026 · 2026-06-30
+128.24%
vs. $163.03M prior quarter
33
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $372.11M | +128.24% | N/A |
| Q1 FY2026Period end 2026-03-31 | $163.03M | -4.67% | N/A |
| Q4 FY2025Period end 2025-12-31 | $171.02M | -94.72% | N/A |
| Q3 FY2025Period end 2025-10-22 | $3.24B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $181.33M | +5.46% | -25.35% |
| Q1 FY2025Period end 2025-03-31 | $171.95M | -14.00% | -37.22% |
| Q4 FY2024Period end 2024-12-31 | $199.95M | -9.11% | -26.53% |
| Q3 FY2024Period end 2024-09-30 | $220.00M | -9.44% | -19.17% |
| Q2 FY2024Period end 2024-06-30 | $242.92M | -11.31% | -11.13% |
| Q1 FY2024Period end 2024-03-31 | $273.89M | +0.64% | +0.27% |
| Q4 FY2023Period end 2023-12-31 | $272.16M | -0.00% | -10.30% |
| Q3 FY2023Period end 2023-09-30 | $272.16M | -0.43% | -7.16% |
| Q2 FY2023Period end 2023-06-30 | $273.35M | +0.07% | -6.79% |
| Q1 FY2023Period end 2023-03-31 | $273.14M | -9.98% | +266.22% |
| Q4 FY2022Period end 2022-12-31 | $303.43M | +3.50% | +320.41% |
| Q3 FY2022Period end 2022-09-30 | $293.16M | -0.04% | +301.68% |
| Q2 FY2022Period end 2022-06-30 | $293.28M | +293.22% | +1131.25% |
| Q1 FY2022Period end 2022-03-31 | $74.58M | +3.34% | +206.08% |
| Q4 FY2021Period end 2021-12-31 | $72.17M | -1.11% | +174.12% |
| Q3 FY2021Period end 2021-09-30 | $72.98M | +206.40% | +209.06% |
| Q2 FY2021Period end 2021-06-30 | $23.82M | -2.25% | N/A |
| Q1 FY2021Period end 2021-03-31 | $24.37M | -7.45% | N/A |
| Q4 FY2020Period end 2020-12-31 | $26.33M | +11.50% | -5.85% |
| Q3 FY2020Period end 2020-09-30 | $23.61M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $15.21M | N/A | -46.77% |
| Q1 FY2020Period end 2020-03-31 | $13.65M | -51.20% | -51.17% |
| Q4 FY2019Period end 2019-12-31 | $27.97M | N/A | -2.38% |
| Q3 FY2019Period end 2019-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $28.57M | +2.23% | N/A |
| Q1 FY2019Period end 2019-03-31 | $27.95M | -2.43% | N/A |
| Q4 FY2018Period end 2018-12-31 | $28.65M | -4.68% | N/A |
| Q3 FY2018Period end 2018-09-30 | $30.05M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
