The latest quarterly long-term debt is $754.13 Million with a QoQ Growth of +285.61%. 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): $754.13M.
$754.13M
$754.13 Million
Q2 FY2026 · 2026-06-30
+285.61%
vs. $195.57M prior quarter
40
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $754.13M | +285.61% | +659.63% |
| Q1 FY2026Period end 2026-03-31 | $195.57M | +0.12% | +98.49% |
| Q4 FY2025Period end 2025-12-31 | $195.32M | -39.01% | +99.87% |
| Q3 FY2025Period end 2025-09-30 | $320.25M | +222.58% | +230.41% |
| Q2 FY2025Period end 2025-06-30 | $99.28M | +0.76% | +3.20% |
| Q1 FY2025Period end 2025-03-31 | $98.53M | +0.82% | +162.28% |
| Q4 FY2024Period end 2024-12-31 | $97.73M | +0.83% | +163.87% |
| Q3 FY2024Period end 2024-09-30 | $96.92M | +0.76% | +165.50% |
| Q2 FY2024Period end 2024-06-30 | $96.19M | +156.06% | +167.31% |
| Q1 FY2024Period end 2024-03-31 | $37.57M | +1.43% | +5.89% |
| Q4 FY2023Period end 2023-12-31 | $37.04M | +1.45% | +5.87% |
| Q3 FY2023Period end 2023-09-30 | $36.51M | +1.45% | +143.16% |
| Q2 FY2023Period end 2023-06-30 | $35.99M | +1.43% | +139.72% |
| Q1 FY2023Period end 2023-03-31 | $35.48M | +1.42% | +139.35% |
| Q4 FY2022Period end 2022-12-31 | $34.98M | +133.01% | +139.19% |
| Q3 FY2022Period end 2022-09-30 | $15.01M | +0.01% | +4.06% |
| Q2 FY2022Period end 2022-06-30 | $15.01M | +1.27% | +5.47% |
| Q1 FY2022Period end 2022-03-31 | $14.82M | +1.35% | N/A |
| Q4 FY2021Period end 2021-12-31 | $14.63M | +1.37% | N/A |
| Q3 FY2021Period end 2021-09-30 | $14.43M | +1.37% | N/A |
| Q2 FY2021Period end 2021-06-30 | $14.23M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | 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 |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | -100.00% | N/A |
| Q2 FY2017Period end 2017-06-30 | $6.58M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
