The latest quarterly long-term debt is $151.88 Million with a QoQ Growth of -1.36%. 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): $151.88M.
$151.88M
$151.88 Million
Q2 FY2026 · 2026-06-30
-1.36%
vs. $153.99M prior quarter
24
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $151.88M | -1.36% | -5.24% |
| Q1 FY2026Period end 2026-03-31 | $153.99M | -1.35% | -5.17% |
| Q4 FY2025Period end 2025-12-31 | $156.09M | -1.33% | -31.95% |
| Q3 FY2025Period end 2025-09-30 | $158.19M | -1.31% | -32.01% |
| Q2 FY2025Period end 2025-06-30 | $160.28M | -1.29% | -32.07% |
| Q1 FY2025Period end 2025-03-31 | $162.38M | -29.20% | -32.13% |
| Q4 FY2024Period end 2024-12-31 | $229.37M | -1.42% | -5.44% |
| Q3 FY2024Period end 2024-09-30 | $232.67M | -1.40% | -5.37% |
| Q2 FY2024Period end 2024-06-30 | $235.97M | -1.38% | -5.30% |
| Q1 FY2024Period end 2024-03-31 | $239.27M | -1.36% | -5.23% |
| Q4 FY2023Period end 2023-12-31 | $242.57M | -1.34% | -5.16% |
| Q3 FY2023Period end 2023-09-30 | $245.87M | -1.32% | -5.09% |
| Q2 FY2023Period end 2023-06-30 | $249.17M | -1.31% | -4.40% |
| Q1 FY2023Period end 2023-03-31 | $252.47M | -1.29% | -3.72% |
| Q4 FY2022Period end 2022-12-31 | $255.76M | -1.27% | -3.05% |
| Q3 FY2022Period end 2022-09-30 | $259.06M | -0.61% | -2.38% |
| Q2 FY2022Period end 2022-06-30 | $260.65M | -0.60% | N/A |
| Q1 FY2022Period end 2022-03-31 | $262.23M | -0.60% | N/A |
| Q4 FY2021Period end 2021-12-31 | $263.81M | -0.60% | N/A |
| Q3 FY2021Period end 2021-09-30 | $265.39M | N/A | N/A |
| Q2 FY2021Period end 2021-09-17 | $455.84M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $461.20M | +0.87% | N/A |
| Q4 FY2020Period end 2020-12-31 | $457.20M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
