The latest quarterly long-term debt is $196.36 Million with a QoQ Growth of -42.67%. 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): $196.36M.
$196.36M
$196.36 Million
Q2 FY2026 · 2026-06-30
-42.67%
vs. $342.51M prior quarter
8
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $196.36M | -42.67% | -41.41% |
| Q1 FY2026Period end 2026-03-31 | $342.51M | +0.93% | +3.15% |
| Q4 FY2025Period end 2025-12-31 | $339.37M | +0.09% | +3.23% |
| Q3 FY2025Period end 2025-09-30 | $339.07M | +1.17% | +4.66% |
| Q2 FY2025Period end 2025-06-30 | $335.14M | +0.93% | N/A |
| Q1 FY2025Period end 2025-03-31 | $332.06M | +1.01% | N/A |
| Q4 FY2024Period end 2024-12-31 | $328.75M | +1.48% | N/A |
| Q3 FY2024Period end 2024-09-30 | $323.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
