The latest quarterly long-term debt is $403.74 Million with a QoQ Growth of +0.23%. 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): $403.74M.
$403.74M
$403.74 Million
Q2 FY2026 · 2026-06-30
+0.23%
vs. $402.82M prior quarter
25
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $403.74M | +0.23% | +19.37% |
| Q1 FY2026Period end 2026-03-31 | $402.82M | +14.15% | +9.75% |
| Q4 FY2025Period end 2025-12-31 | $352.88M | +4.05% | -4.39% |
| Q3 FY2025Period end 2025-09-30 | $339.15M | +0.27% | +115.28% |
| Q2 FY2025Period end 2025-06-30 | $338.23M | -7.85% | +115.07% |
| Q1 FY2025Period end 2025-03-31 | $367.04M | -0.56% | +133.79% |
| Q4 FY2024Period end 2024-12-31 | $369.10M | +134.29% | +135.49% |
| Q3 FY2024Period end 2024-09-30 | $157.54M | +0.17% | +0.68% |
| Q2 FY2024Period end 2024-06-30 | $157.26M | +0.17% | +0.67% |
| Q1 FY2024Period end 2024-03-31 | $157.00M | +0.17% | +0.66% |
| Q4 FY2023Period end 2023-12-31 | $156.74M | +0.17% | +0.67% |
| Q3 FY2023Period end 2023-09-30 | $156.47M | +0.17% | N/A |
| Q2 FY2023Period end 2023-06-30 | $156.21M | +0.16% | N/A |
| Q1 FY2023Period end 2023-03-31 | $155.96M | +0.17% | N/A |
| Q4 FY2022Period end 2022-12-31 | $155.70M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $4.17M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $4.79M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $5.31M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.62M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $11.52M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $12.35M | -25.59% | N/A |
| Q3 FY2020Period end 2020-09-30 | $16.59M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $14.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
