The latest quarterly long-term debt is $260.93 Million with a QoQ Growth of -85.95%. 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): $260.93M.
$260.93M
$260.93 Million
Q2 FY2026 · 2026-06-30
-85.95%
vs. $1.86B prior quarter
41
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $260.93M | -85.95% | -88.13% |
| Q1 FY2026Period end 2026-03-31 | $1.86B | +8.88% | -4.37% |
| Q4 FY2025Period end 2025-12-31 | $1.71B | -29.67% | +5.53% |
| Q3 FY2025Period end 2025-09-30 | $2.42B | +10.33% | +44.54% |
| Q2 FY2025Period end 2025-06-30 | $2.20B | +13.18% | +42.58% |
| Q1 FY2025Period end 2025-03-31 | $1.94B | +20.15% | +16.84% |
| Q4 FY2024Period end 2024-12-31 | $1.62B | -3.67% | -4.22% |
| Q3 FY2024Period end 2024-09-30 | $1.68B | +8.84% | +12.11% |
| Q2 FY2024Period end 2024-06-30 | $1.54B | -7.25% | +5.04% |
| Q1 FY2024Period end 2024-03-31 | $1.66B | -1.50% | +26.28% |
| Q4 FY2023Period end 2023-12-31 | $1.69B | +12.75% | +43.55% |
| Q3 FY2023Period end 2023-09-30 | $1.50B | +1.98% | +16.77% |
| Q2 FY2023Period end 2023-06-30 | $1.47B | +11.50% | +25.94% |
| Q1 FY2023Period end 2023-03-31 | $1.32B | +11.97% | +44.86% |
| Q4 FY2022Period end 2022-12-31 | $1.18B | -8.29% | +82.44% |
| Q3 FY2022Period end 2022-09-30 | $1.28B | +9.98% | +124.17% |
| Q2 FY2022Period end 2022-06-30 | $1.17B | +28.26% | +171.35% |
| Q1 FY2022Period end 2022-03-31 | $908.52M | +41.02% | +196.27% |
| Q4 FY2021Period end 2021-12-31 | $644.25M | +12.69% | +90.90% |
| Q3 FY2021Period end 2021-09-30 | $571.69M | +33.13% | +79.26% |
| Q2 FY2021Period end 2021-06-30 | $429.42M | +40.03% | N/A |
| Q1 FY2021Period end 2021-03-31 | $306.66M | -9.14% | N/A |
| Q4 FY2020Period end 2020-12-31 | $337.49M | +5.82% | -22.84% |
| Q3 FY2020Period end 2020-09-30 | $318.92M | N/A | +76.88% |
| Q2 FY2020Period end 2020-06-30 | $5.08M | N/A | -97.09% |
| Q1 FY2020Period end 2020-03-31 | $5.62M | -98.72% | -96.39% |
| Q4 FY2019Period end 2019-12-31 | $437.39M | +142.60% | +184.84% |
| Q3 FY2019Period end 2019-09-30 | $180.30M | +3.21% | +29.53% |
| Q2 FY2019Period end 2019-06-30 | $174.69M | +12.13% | +17.35% |
| Q1 FY2019Period end 2019-03-31 | $155.80M | +1.46% | -16.46% |
| Q4 FY2018Period end 2018-12-31 | $153.56M | +10.32% | -18.08% |
| Q3 FY2018Period end 2018-09-30 | $139.19M | -6.50% | N/A |
| Q2 FY2018Period end 2018-06-30 | $148.87M | -20.18% | N/A |
| Q1 FY2018Period end 2018-03-31 | $186.50M | -0.50% | N/A |
| Q4 FY2017Period end 2017-12-31 | $187.44M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $11.18M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $12.11M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $570.78K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $557.68K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.51M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
