The latest quarterly long-term debt is $385.00 Million with a QoQ Growth of 0.00%. 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): $385.00M.
$385.00M
$385.00 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $385.00M prior quarter
69
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $385.00M | 0.00% | 0.00% |
| Q1 FY2026Period end 2026-03-31 | $385.00M | 0.00% | -34.09% |
| Q4 FY2025Period end 2025-12-31 | $385.00M | 0.00% | -34.07% |
| Q3 FY2025Period end 2025-09-30 | $385.00M | 0.00% | -35.71% |
| Q2 FY2025Period end 2025-06-30 | $385.00M | -34.09% | -38.27% |
| Q1 FY2025Period end 2025-03-31 | $584.16M | +0.03% | +23.38% |
| Q4 FY2024Period end 2024-12-31 | $583.99M | -2.48% | +17.19% |
| Q3 FY2024Period end 2024-09-30 | $598.82M | -3.98% | +14.47% |
| Q2 FY2024Period end 2024-06-30 | $623.65M | +31.72% | +4.29% |
| Q1 FY2024Period end 2024-03-31 | $473.48M | -4.98% | +19.37% |
| Q4 FY2023Period end 2023-12-31 | $498.31M | -4.75% | +25.76% |
| Q3 FY2023Period end 2023-09-30 | $523.14M | -12.51% | +32.16% |
| Q2 FY2023Period end 2023-06-30 | $597.97M | +50.75% | +51.21% |
| Q1 FY2023Period end 2023-03-31 | $396.65M | +0.10% | +0.41% |
| Q4 FY2022Period end 2022-12-31 | $396.25M | +0.10% | +17.47% |
| Q3 FY2022Period end 2022-09-30 | $395.85M | +0.10% | +18.80% |
| Q2 FY2022Period end 2022-06-30 | $395.45M | +0.10% | +20.14% |
| Q1 FY2022Period end 2022-03-31 | $395.05M | +17.11% | -9.41% |
| Q4 FY2021Period end 2021-12-31 | $337.33M | +1.24% | -21.60% |
| Q3 FY2021Period end 2021-09-30 | $333.21M | +1.23% | -21.51% |
| Q2 FY2021Period end 2021-06-30 | $329.15M | -24.52% | -21.43% |
| Q1 FY2021Period end 2021-03-31 | $436.08M | +1.35% | +5.48% |
| Q4 FY2020Period end 2020-12-31 | $430.26M | +1.35% | +5.46% |
| Q3 FY2020Period end 2020-09-30 | $424.54M | +1.34% | -0.19% |
| Q2 FY2020Period end 2020-06-30 | $418.92M | +1.33% | +18.77% |
| Q1 FY2020Period end 2020-03-31 | $413.41M | +1.33% | +14.81% |
| Q4 FY2019Period end 2019-12-31 | $407.99M | -4.08% | +11.43% |
| Q3 FY2019Period end 2019-09-30 | $425.33M | +20.59% | +14.97% |
| Q2 FY2019Period end 2019-06-30 | $352.73M | -2.04% | -7.13% |
| Q1 FY2019Period end 2019-03-31 | $360.09M | -1.65% | -7.28% |
| Q4 FY2018Period end 2018-12-31 | $366.14M | -1.03% | -7.56% |
| Q3 FY2018Period end 2018-09-30 | $369.94M | -2.60% | -5.61% |
| Q2 FY2018Period end 2018-06-30 | $379.82M | -2.20% | -2.07% |
| Q1 FY2018Period end 2018-03-31 | $388.37M | -1.95% | +1.17% |
| Q4 FY2017Period end 2017-12-31 | $396.09M | +1.06% | +8.08% |
| Q3 FY2017Period end 2017-09-30 | $391.93M | +1.05% | +8.03% |
| Q2 FY2017Period end 2017-06-30 | $387.86M | +1.03% | +14.28% |
| Q1 FY2017Period end 2017-03-31 | $383.89M | +4.75% | +10.13% |
| Q4 FY2016Period end 2016-12-31 | $366.49M | +1.02% | +3.56% |
| Q3 FY2016Period end 2016-09-30 | $362.80M | +6.89% | +0.71% |
| Q2 FY2016Period end 2016-06-30 | $339.41M | -2.63% | -6.77% |
| Q1 FY2016Period end 2016-03-31 | $348.58M | -1.50% | +117.28% |
| Q4 FY2015Period end 2015-12-31 | $353.89M | -1.77% | +123.77% |
| Q3 FY2015Period end 2015-09-30 | $360.26M | -1.04% | +114.11% |
| Q2 FY2015Period end 2015-06-30 | $364.04M | +126.92% | +112.52% |
| Q1 FY2015Period end 2015-03-31 | $160.43M | +1.44% | -7.35% |
| Q4 FY2014Period end 2014-12-31 | $158.15M | -6.01% | -9.46% |
| Q3 FY2014Period end 2014-09-30 | $168.26M | -1.77% | -5.51% |
| Q2 FY2014Period end 2014-06-30 | $171.30M | -1.07% | -2.02% |
| Q1 FY2014Period end 2014-03-31 | $173.15M | -0.87% | -0.97% |
| Q4 FY2013Period end 2013-12-31 | $174.67M | -1.91% | N/A |
| Q3 FY2013Period end 2013-09-30 | $178.08M | +1.86% | N/A |
| Q2 FY2013Period end 2013-06-30 | $174.83M | -0.02% | N/A |
| Q1 FY2013Period end 2013-03-31 | $174.85M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | −$14.38M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $400.00K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.29M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.53M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $827.00K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.98M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $872.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
