The latest quarterly long-term debt is $259.50 Million with a QoQ Growth of -1.34%. 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): $259.50M.
$259.50M
$259.50 Million
Q2 FY2026 · 2026-06-30
-1.34%
vs. $263.02M prior quarter
9
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $259.50M | -1.34% | -5.15% |
| Q1 FY2026Period end 2026-03-31 | $263.02M | -1.32% | -5.09% |
| Q4 FY2025Period end 2025-12-31 | $266.55M | -1.31% | -5.02% |
| Q3 FY2025Period end 2025-09-30 | $270.07M | -1.29% | +25.89% |
| Q2 FY2025Period end 2025-06-30 | $273.60M | -1.27% | -18.52% |
| Q1 FY2025Period end 2025-03-31 | $277.12M | -1.26% | N/A |
| Q4 FY2024Period end 2024-12-31 | $280.65M | +30.82% | N/A |
| Q3 FY2024Period end 2024-09-30 | $214.53M | -36.12% | N/A |
| Q2 FY2024Period end 2024-06-30 | $335.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
