The latest quarterly long-term debt is $515.44 Million with a QoQ Growth of -0.24%. 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): $515.44M.
$515.44M
$515.44 Million
Q2 FY2026 · 2026-06-30
-0.24%
vs. $516.67M prior quarter
24
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $515.44M | -0.24% | -0.93% |
| Q1 FY2026Period end 2026-03-31 | $516.67M | -0.24% | -0.90% |
| Q4 FY2025Period end 2025-12-31 | $517.89M | -1.12% | -0.87% |
| Q3 FY2025Period end 2025-09-30 | $523.75M | +0.67% | +0.05% |
| Q2 FY2025Period end 2025-06-30 | $520.29M | -0.21% | -0.81% |
| Q1 FY2025Period end 2025-03-31 | $521.36M | -0.21% | -0.81% |
| Q4 FY2024Period end 2024-12-31 | $522.44M | -0.20% | -0.81% |
| Q3 FY2024Period end 2024-09-30 | $523.51M | -0.20% | -0.81% |
| Q2 FY2024Period end 2024-06-30 | $524.57M | -0.20% | -0.81% |
| Q1 FY2024Period end 2024-03-31 | $525.63M | -0.20% | -0.80% |
| Q4 FY2023Period end 2023-12-31 | $526.70M | -0.20% | -0.80% |
| Q3 FY2023Period end 2023-09-30 | $527.76M | -0.20% | -0.80% |
| Q2 FY2023Period end 2023-06-30 | $528.82M | -0.20% | -0.80% |
| Q1 FY2023Period end 2023-03-31 | $529.89M | -0.20% | -0.79% |
| Q4 FY2022Period end 2022-12-31 | $530.95M | -0.20% | -0.79% |
| Q3 FY2022Period end 2022-09-30 | $532.01M | -0.20% | +40.45% |
| Q2 FY2022Period end 2022-06-30 | $533.06M | -0.20% | -29.70% |
| Q1 FY2022Period end 2022-03-31 | $534.12M | -0.20% | -29.57% |
| Q4 FY2021Period end 2021-12-31 | $535.18M | +41.29% | -22.55% |
| Q3 FY2021Period end 2021-09-30 | $378.79M | -50.04% | N/A |
| Q2 FY2021Period end 2021-06-30 | $758.24M | -0.02% | N/A |
| Q1 FY2021Period end 2021-03-31 | $758.38M | +9.75% | N/A |
| Q4 FY2020Period end 2020-12-31 | $691.04M | 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.
