The latest quarterly long-term debt is $362.00 Million with a QoQ Growth of -0.26%. 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): $362.00M.
$362.00M
$362.00 Million
Q2 FY2026 · 2026-06-30
-0.26%
vs. $362.93M prior quarter
27
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $362.00M | -0.26% | -15.86% |
| Q1 FY2026Period end 2026-03-31 | $362.93M | -15.29% | -15.82% |
| Q4 FY2025Period end 2025-12-31 | $428.44M | -0.21% | -0.83% |
| Q3 FY2025Period end 2025-09-30 | $429.33M | -0.21% | -0.83% |
| Q2 FY2025Period end 2025-06-30 | $430.24M | -0.21% | -0.33% |
| Q1 FY2025Period end 2025-03-31 | $431.14M | -0.21% | +12.28% |
| Q4 FY2024Period end 2024-12-31 | $432.04M | -0.21% | +12.30% |
| Q3 FY2024Period end 2024-09-30 | $432.94M | +0.30% | +12.32% |
| Q2 FY2024Period end 2024-06-30 | $431.65M | +12.41% | +11.78% |
| Q1 FY2024Period end 2024-03-31 | $384.00M | -0.19% | -0.75% |
| Q4 FY2023Period end 2023-12-31 | $384.73M | -0.19% | -0.75% |
| Q3 FY2023Period end 2023-09-30 | $385.45M | -0.19% | -0.75% |
| Q2 FY2023Period end 2023-06-30 | $386.17M | -0.19% | -0.74% |
| Q1 FY2023Period end 2023-03-31 | $386.90M | -0.19% | -0.74% |
| Q4 FY2022Period end 2022-12-31 | $387.63M | -0.19% | -0.74% |
| Q3 FY2022Period end 2022-09-30 | $388.35M | -0.19% | -0.74% |
| Q2 FY2022Period end 2022-06-30 | $389.07M | -0.19% | -0.81% |
| Q1 FY2022Period end 2022-03-31 | $389.79M | -0.19% | +36.78% |
| Q4 FY2021Period end 2021-12-31 | $390.52M | -0.18% | +16.52% |
| Q3 FY2021Period end 2021-09-30 | $391.23M | -0.25% | -4.03% |
| Q2 FY2021Period end 2021-06-30 | $392.23M | +37.63% | -4.06% |
| Q1 FY2021Period end 2021-03-31 | $284.98M | -14.97% | -30.00% |
| Q4 FY2020Period end 2020-12-31 | $335.15M | -17.79% | -27.67% |
| Q3 FY2020Period end 2020-09-30 | $407.68M | -0.28% | N/A |
| Q2 FY2020Period end 2020-06-30 | $408.83M | +0.43% | N/A |
| Q1 FY2020Period end 2020-03-31 | $407.09M | -12.14% | N/A |
| Q4 FY2019Period end 2019-12-31 | $463.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
