The latest quarterly long-term debt is $139.00 Million with a QoQ Growth of -0.71%. 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): $139.00M.
$139.00M
$139.00 Million
Q2 FY2026 · 2026-06-30
-0.71%
vs. $140.00M prior quarter
26
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $139.00M | -0.71% | -58.01% |
| Q1 FY2026Period end 2026-03-31 | $140.00M | -38.05% | -58.21% |
| Q4 FY2025Period end 2025-12-31 | $226.00M | -30.67% | -33.53% |
| Q3 FY2025Period end 2025-09-30 | $326.00M | -1.51% | -5.51% |
| Q2 FY2025Period end 2025-06-30 | $331.00M | -1.19% | -5.70% |
| Q1 FY2025Period end 2025-03-31 | $335.00M | -1.47% | -5.90% |
| Q4 FY2024Period end 2024-12-31 | $340.00M | -1.45% | -2.58% |
| Q3 FY2024Period end 2024-09-30 | $345.00M | -1.71% | -1.71% |
| Q2 FY2024Period end 2024-06-30 | $351.00M | -1.40% | -1.68% |
| Q1 FY2024Period end 2024-03-31 | $356.00M | +2.01% | -1.11% |
| Q4 FY2023Period end 2023-12-31 | $349.00M | -0.57% | -4.38% |
| Q3 FY2023Period end 2023-09-30 | $351.00M | -1.68% | +0.29% |
| Q2 FY2023Period end 2023-06-30 | $357.00M | -0.83% | +2.00% |
| Q1 FY2023Period end 2023-03-31 | $360.00M | -1.37% | +1.69% |
| Q4 FY2022Period end 2022-12-31 | $365.00M | +4.29% | +3.69% |
| Q3 FY2022Period end 2022-09-30 | $350.00M | 0.00% | -5.91% |
| Q2 FY2022Period end 2022-06-30 | $350.00M | -1.13% | -6.17% |
| Q1 FY2022Period end 2022-03-31 | $354.00M | +0.57% | -5.09% |
| Q4 FY2021Period end 2021-12-31 | $352.00M | -5.38% | -5.88% |
| Q3 FY2021Period end 2021-09-30 | $372.00M | -0.27% | N/A |
| Q2 FY2021Period end 2021-06-30 | $373.00M | 0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $373.00M | -0.27% | N/A |
| Q4 FY2020Period end 2020-12-31 | $374.00M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $164.00M | 0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $164.00M | 0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $164.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
