The latest quarterly long-term debt is $323.96 Million with a QoQ Growth of +0.10%. 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): $323.96M.
$323.96M
$323.96 Million
Q2 FY2026 · 2026-06-30
+0.10%
vs. $323.62M prior quarter
32
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $323.96M | +0.10% | +116.14% |
| Q1 FY2026Period end 2026-03-31 | $323.62M | +0.10% | +115.93% |
| Q4 FY2025Period end 2025-12-31 | $323.28M | +115.68% | -4.25% |
| Q3 FY2025Period end 2025-09-30 | $149.89M | +0.01% | -56.49% |
| Q2 FY2025Period end 2025-06-30 | $149.88M | +0.01% | -56.45% |
| Q1 FY2025Period end 2025-03-31 | $149.87M | -55.61% | -56.41% |
| Q4 FY2024Period end 2024-12-31 | $337.61M | -2.00% | -1.72% |
| Q3 FY2024Period end 2024-09-30 | $344.50M | +0.10% | -27.14% |
| Q2 FY2024Period end 2024-06-30 | $344.17M | +0.10% | -27.14% |
| Q1 FY2024Period end 2024-03-31 | $343.84M | +0.10% | -51.25% |
| Q4 FY2023Period end 2023-12-31 | $343.51M | -27.35% | -51.26% |
| Q3 FY2023Period end 2023-09-30 | $472.82M | +0.10% | -32.84% |
| Q2 FY2023Period end 2023-06-30 | $472.37M | -33.03% | -32.84% |
| Q1 FY2023Period end 2023-03-31 | $705.38M | +0.09% | -24.49% |
| Q4 FY2022Period end 2022-12-31 | $704.71M | +0.09% | -24.48% |
| Q3 FY2022Period end 2022-09-30 | $704.04M | +0.09% | -24.48% |
| Q2 FY2022Period end 2022-06-30 | $703.38M | -24.70% | -24.48% |
| Q1 FY2022Period end 2022-03-31 | $934.12M | +0.10% | +0.41% |
| Q4 FY2021Period end 2021-12-31 | $933.21M | +0.10% | N/A |
| Q3 FY2021Period end 2021-09-30 | $932.30M | +0.10% | N/A |
| Q2 FY2021Period end 2021-06-30 | $931.38M | +0.12% | N/A |
| Q1 FY2021Period end 2021-03-31 | $930.29M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $20.14M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $20.12M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $20.10M | N/A | -49.04% |
| Q4 FY2019Period end 2019-12-31 | $20.08M | N/A | -46.12% |
| Q3 FY2019Period end 2019-09-30 | $11.67M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $14.10M | -64.25% | N/A |
| Q1 FY2019Period end 2019-03-31 | $39.44M | +5.82% | N/A |
| Q4 FY2018Period end 2018-12-31 | $37.27M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
