The latest quarterly long-term debt is $617.12 Million with a QoQ Growth of -0.39%. 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): $617.12M.
$617.12M
$617.12 Million
Q2 FY2026 · 2026-06-30
-0.39%
vs. $619.52M prior quarter
28
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $617.12M | -0.39% | +38.93% |
| Q1 FY2026Period end 2026-03-31 | $619.52M | -23.79% | +91.18% |
| Q4 FY2025Period end 2025-12-31 | $812.89M | +81.56% | +158.16% |
| Q3 FY2025Period end 2025-09-30 | $447.72M | +0.79% | +142.15% |
| Q2 FY2025Period end 2025-06-30 | $444.20M | +37.08% | +195.66% |
| Q1 FY2025Period end 2025-03-31 | $324.04M | +2.91% | +60.28% |
| Q4 FY2024Period end 2024-12-31 | $314.88M | +70.30% | +57.03% |
| Q3 FY2024Period end 2024-09-30 | $184.89M | +23.07% | -9.39% |
| Q2 FY2024Period end 2024-06-30 | $150.24M | -25.69% | -34.54% |
| Q1 FY2024Period end 2024-03-31 | $202.17M | +0.82% | +1.82% |
| Q4 FY2023Period end 2023-12-31 | $200.53M | -1.73% | +17.77% |
| Q3 FY2023Period end 2023-09-30 | $204.05M | -11.10% | +26.98% |
| Q2 FY2023Period end 2023-06-30 | $229.52M | +15.59% | +154.46% |
| Q1 FY2023Period end 2023-03-31 | $198.56M | +16.62% | +108.46% |
| Q4 FY2022Period end 2022-12-31 | $170.27M | +5.96% | +65.89% |
| Q3 FY2022Period end 2022-09-30 | $160.70M | +78.16% | +50.41% |
| Q2 FY2022Period end 2022-06-30 | $90.20M | -5.31% | N/A |
| Q1 FY2022Period end 2022-03-31 | $95.25M | -7.20% | N/A |
| Q4 FY2021Period end 2021-12-31 | $102.64M | -3.93% | N/A |
| Q3 FY2021Period end 2021-09-30 | $106.84M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $13.54M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $105.00K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $427.00K | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $491.00K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
