The latest quarterly long-term debt is $751.33 Million with a QoQ Growth of -0.11%. 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): $751.33M.
$751.33M
$751.33 Million
Q2 FY2026 · 2026-06-30
-0.11%
vs. $752.18M prior quarter
10
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $751.33M | -0.11% | +89.80% |
| Q1 FY2026Period end 2026-03-31 | $752.18M | +51.86% | +131.14% |
| Q4 FY2025Period end 2025-12-31 | $495.31M | +25.35% | +40.75% |
| Q3 FY2025Period end 2025-09-30 | $395.14M | -0.18% | +13.30% |
| Q2 FY2025Period end 2025-06-30 | $395.85M | +21.64% | N/A |
| Q1 FY2025Period end 2025-03-31 | $325.42M | -7.53% | N/A |
| Q4 FY2024Period end 2024-12-31 | $351.92M | +0.90% | N/A |
| Q3 FY2024Period end 2024-09-30 | $348.77M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $318.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
