The latest quarterly long-term debt is $288.88 Million with a QoQ Growth of -0.22%. 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): $288.88M.
$288.88M
$288.88 Million
Q2 FY2026 · 2026-06-30
-0.22%
vs. $289.50M prior quarter
27
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $288.88M | -0.22% | -0.79% |
| Q1 FY2026Period end 2026-03-31 | $289.50M | N/A | -0.79% |
| Q4 FY2025Period end 2025-12-31 | $8.44M | -97.10% | -97.11% |
| Q3 FY2025Period end 2025-09-30 | $290.54M | -0.22% | -0.86% |
| Q2 FY2025Period end 2025-06-30 | $291.17M | -0.22% | -0.86% |
| Q1 FY2025Period end 2025-03-31 | $291.80M | -0.21% | +1.40% |
| Q4 FY2024Period end 2024-12-31 | $292.43M | -0.21% | +1.46% |
| Q3 FY2024Period end 2024-09-30 | $293.05M | -0.21% | +1.52% |
| Q2 FY2024Period end 2024-06-30 | $293.68M | +2.05% | +1.58% |
| Q1 FY2024Period end 2024-03-31 | $287.77M | -0.15% | -0.61% |
| Q4 FY2023Period end 2023-12-31 | $288.22M | -0.15% | -0.61% |
| Q3 FY2023Period end 2023-09-30 | $288.66M | -0.15% | -0.61% |
| Q2 FY2023Period end 2023-06-30 | $289.10M | -0.15% | -0.61% |
| Q1 FY2023Period end 2023-03-31 | $289.55M | -0.15% | -0.60% |
| Q4 FY2022Period end 2022-12-31 | $289.99M | -0.15% | -0.60% |
| Q3 FY2022Period end 2022-09-30 | $290.43M | -0.15% | -0.60% |
| Q2 FY2022Period end 2022-06-30 | $290.87M | -0.15% | -0.60% |
| Q1 FY2022Period end 2022-03-31 | $291.31M | -0.15% | -0.81% |
| Q4 FY2021Period end 2021-12-31 | $291.75M | -0.15% | -0.80% |
| Q3 FY2021Period end 2021-09-30 | $292.18M | -0.15% | -22.30% |
| Q2 FY2021Period end 2021-06-30 | $292.62M | -0.36% | -30.10% |
| Q1 FY2021Period end 2021-03-31 | $293.69M | -0.14% | N/A |
| Q4 FY2020Period end 2020-12-31 | $294.10M | -21.79% | -25.94% |
| Q3 FY2020Period end 2020-09-30 | $376.04M | -10.17% | N/A |
| Q2 FY2020Period end 2020-06-30 | $418.63M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $397.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
