The latest quarterly long-term debt is $993.36 Million with a QoQ Growth of -1.53%. 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): $993.36M.
$993.36M
$993.36 Million
Q2 FY2026 · 2026-06-30
-1.53%
vs. $1.01B prior quarter
8
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $993.36M | -1.53% | +9.46% |
| Q1 FY2026Period end 2026-03-31 | $1.01B | +24.17% | -36.29% |
| Q4 FY2025Period end 2025-12-31 | $812.40M | -0.03% | -48.77% |
| Q3 FY2025Period end 2025-09-30 | $812.63M | -10.45% | N/A |
| Q2 FY2025Period end 2025-06-30 | $907.49M | -42.69% | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.58B | -0.15% | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.59B | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
