The latest quarterly long-term debt is $481.59 Million with a QoQ Growth of -0.17%. 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): $481.59M.
$481.59M
$481.59 Million
Q2 FY2026 · 2026-06-30
-0.17%
vs. $482.42M prior quarter
27
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $481.59M | -0.17% | -0.70% |
| Q1 FY2026Period end 2026-03-31 | $482.42M | -0.17% | -0.70% |
| Q4 FY2025Period end 2025-12-31 | $483.26M | -0.18% | -0.71% |
| Q3 FY2025Period end 2025-09-30 | $484.11M | -0.18% | -0.71% |
| Q2 FY2025Period end 2025-06-30 | $484.97M | -0.18% | -24.89% |
| Q1 FY2025Period end 2025-03-31 | $485.84M | -0.18% | -24.87% |
| Q4 FY2024Period end 2024-12-31 | $486.71M | -0.18% | -24.86% |
| Q3 FY2024Period end 2024-09-30 | $487.59M | -24.48% | -24.84% |
| Q2 FY2024Period end 2024-06-30 | $645.65M | -0.16% | -0.63% |
| Q1 FY2024Period end 2024-03-31 | $646.68M | -0.16% | -0.63% |
| Q4 FY2023Period end 2023-12-31 | $647.70M | -0.16% | -0.63% |
| Q3 FY2023Period end 2023-09-30 | $648.73M | -0.16% | -0.63% |
| Q2 FY2023Period end 2023-06-30 | $649.75M | -0.16% | -0.62% |
| Q1 FY2023Period end 2023-03-31 | $650.78M | -0.16% | -0.62% |
| Q4 FY2022Period end 2022-12-31 | $651.80M | -0.16% | -0.62% |
| Q3 FY2022Period end 2022-09-30 | $652.81M | -0.16% | -0.62% |
| Q2 FY2022Period end 2022-06-30 | $653.83M | -0.15% | -0.62% |
| Q1 FY2022Period end 2022-03-31 | $654.85M | -0.15% | -0.61% |
| Q4 FY2021Period end 2021-12-31 | $655.86M | -0.15% | -0.61% |
| Q3 FY2021Period end 2021-09-30 | $656.87M | -0.15% | -4.65% |
| Q2 FY2021Period end 2021-06-30 | $657.88M | -0.15% | -4.64% |
| Q1 FY2021Period end 2021-03-31 | $658.88M | -0.15% | N/A |
| Q4 FY2020Period end 2020-12-31 | $659.89M | -4.21% | N/A |
| Q3 FY2020Period end 2020-09-30 | $688.89M | -0.15% | N/A |
| Q2 FY2020Period end 2020-06-30 | $689.89M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $663.89M | 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.
