The latest quarterly long-term debt is $618.00 Million with a QoQ Growth of +0.16%. 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): $618.00M.
$618.00M
$618.00 Million
Q2 FY2026 · 2026-06-30
+0.16%
vs. $617.00M prior quarter
22
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $618.00M | +0.16% | -27.29% |
| Q1 FY2026Period end 2026-03-31 | $617.00M | -4.78% | -38.42% |
| Q4 FY2025Period end 2025-12-31 | $648.00M | +4.85% | -34.41% |
| Q3 FY2025Period end 2025-09-30 | $618.00M | -27.29% | -48.24% |
| Q2 FY2025Period end 2025-06-30 | $850.00M | -15.17% | -18.82% |
| Q1 FY2025Period end 2025-03-31 | $1.00B | +1.42% | -5.65% |
| Q4 FY2024Period end 2024-12-31 | $988.00M | -17.25% | +86.77% |
| Q3 FY2024Period end 2024-09-30 | $1.19B | +14.04% | +126.26% |
| Q2 FY2024Period end 2024-06-30 | $1.05B | -1.41% | +45.68% |
| Q1 FY2024Period end 2024-03-31 | $1.06B | +100.76% | +103.13% |
| Q4 FY2023Period end 2023-12-31 | $529.00M | +0.24% | -1.67% |
| Q3 FY2023Period end 2023-09-30 | $527.71M | -26.57% | -5.95% |
| Q2 FY2023Period end 2023-06-30 | $718.68M | +37.46% | +20.67% |
| Q1 FY2023Period end 2023-03-31 | $522.82M | -2.82% | -14.44% |
| Q4 FY2022Period end 2022-12-31 | $538.00M | -4.11% | +89.98% |
| Q3 FY2022Period end 2022-09-30 | $561.07M | -5.79% | +231.34% |
| Q2 FY2022Period end 2022-06-30 | $595.56M | -2.54% | N/A |
| Q1 FY2022Period end 2022-03-31 | $611.05M | +115.77% | +123.17% |
| Q4 FY2021Period end 2021-12-31 | $283.19M | +67.24% | N/A |
| Q3 FY2021Period end 2021-09-30 | $169.33M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $4.13M | -98.49% | N/A |
| Q1 FY2021Period end 2021-03-31 | $273.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
