The latest quarterly long-term debt is $548.25 Million with a QoQ Growth of -0.28%. 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): $548.25M.
$548.25M
$548.25 Million
Q2 FY2026 · 2026-06-30
-0.28%
vs. $549.78M prior quarter
22
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $548.25M | -0.28% | -5.17% |
| Q1 FY2026Period end 2026-03-31 | $549.78M | -2.01% | -4.81% |
| Q4 FY2025Period end 2025-12-31 | $561.08M | -3.02% | -2.27% |
| Q3 FY2025Period end 2025-09-30 | $578.57M | +0.07% | -4.07% |
| Q2 FY2025Period end 2025-06-30 | $578.15M | +0.10% | -7.67% |
| Q1 FY2025Period end 2025-03-31 | $577.59M | +0.61% | -14.01% |
| Q4 FY2024Period end 2024-12-31 | $574.08M | -4.82% | -20.86% |
| Q3 FY2024Period end 2024-09-30 | $603.12M | -3.69% | -24.17% |
| Q2 FY2024Period end 2024-06-30 | $626.20M | -6.77% | -21.22% |
| Q1 FY2024Period end 2024-03-31 | $671.70M | -7.40% | -15.44% |
| Q4 FY2023Period end 2023-12-31 | $725.40M | -8.79% | -8.62% |
| Q3 FY2023Period end 2023-09-30 | $795.33M | +0.06% | +0.25% |
| Q2 FY2023Period end 2023-06-30 | $794.83M | +0.06% | +0.24% |
| Q1 FY2023Period end 2023-03-31 | $794.34M | +0.06% | +0.23% |
| Q4 FY2022Period end 2022-12-31 | $793.87M | +0.06% | +0.23% |
| Q3 FY2022Period end 2022-09-30 | $793.39M | +0.06% | N/A |
| Q2 FY2022Period end 2022-06-30 | $792.92M | +0.05% | N/A |
| Q1 FY2022Period end 2022-03-31 | $792.50M | +0.06% | N/A |
| Q4 FY2021Period end 2021-12-31 | $792.04M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
