The latest quarterly long-term debt is $284.30 Million with a QoQ Growth of +4.79%. 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): $284.30M.
$284.30M
$284.30 Million
Q2 FY2026 · 2026-06-30
+4.79%
vs. $271.30M prior quarter
35
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $284.30M | +4.79% | +11.84% |
| Q1 FY2026Period end 2026-03-31 | $271.30M | +6.85% | +5.69% |
| Q4 FY2025Period end 2025-12-31 | $253.90M | -0.31% | -10.94% |
| Q3 FY2025Period end 2025-09-30 | $254.70M | +0.20% | +8.29% |
| Q2 FY2025Period end 2025-06-30 | $254.20M | -0.97% | -10.78% |
| Q1 FY2025Period end 2025-03-31 | $256.70M | -9.96% | -9.80% |
| Q4 FY2024Period end 2024-12-31 | $285.10M | +21.22% | +0.28% |
| Q3 FY2024Period end 2024-09-30 | $235.20M | -17.44% | -17.21% |
| Q2 FY2024Period end 2024-06-30 | $284.90M | +0.11% | +0.39% |
| Q1 FY2024Period end 2024-03-31 | $284.60M | +0.11% | +0.35% |
| Q4 FY2023Period end 2023-12-31 | $284.30M | +0.07% | +0.32% |
| Q3 FY2023Period end 2023-09-30 | $284.10M | +0.11% | -3.89% |
| Q2 FY2023Period end 2023-06-30 | $283.80M | +0.07% | -3.93% |
| Q1 FY2023Period end 2023-03-31 | $283.60M | +0.07% | +3.09% |
| Q4 FY2022Period end 2022-12-31 | $283.40M | -4.13% | +3.13% |
| Q3 FY2022Period end 2022-09-30 | $295.60M | +0.07% | N/A |
| Q2 FY2022Period end 2022-06-30 | $295.40M | +7.38% | N/A |
| Q1 FY2022Period end 2022-03-31 | $275.10M | +0.11% | N/A |
| Q4 FY2021Period end 2021-12-31 | $274.80M | N/A | N/A |
| Q3 FY2021Period end 2021-10-31 | $274.60M | +0.07% | +12.73% |
| Q2 FY2021Period end 2021-07-31 | $274.40M | +12.41% | +12.74% |
| Q1 FY2021Period end 2021-04-30 | $244.10M | +0.08% | +0.37% |
| Q4 FY2020Period end 2021-01-31 | $243.90M | +0.12% | +0.37% |
| Q3 FY2020Period end 2020-10-31 | $243.60M | +0.08% | +0.33% |
| Q2 FY2020Period end 2020-07-31 | $243.40M | +0.08% | +0.33% |
| Q1 FY2020Period end 2020-04-30 | $243.20M | +0.08% | +0.37% |
| Q4 FY2019Period end 2020-01-31 | $243.00M | +0.08% | +0.33% |
| Q3 FY2019Period end 2019-10-31 | $242.80M | +0.08% | -0.08% |
| Q2 FY2019Period end 2019-07-31 | $242.60M | +0.12% | N/A |
| Q1 FY2019Period end 2019-04-30 | $242.30M | +0.04% | N/A |
| Q4 FY2018Period end 2019-01-31 | $242.20M | -0.33% | N/A |
| Q3 FY2018Period end 2018-10-31 | $243.00M | N/A | N/A |
| Q2 FY2018Period end 2018-07-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-04-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2018-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
