The latest quarterly long-term debt is $819.75 Million with a QoQ Growth of +0.34%. 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): $819.75M.
$819.75M
$819.75 Million
Q2 FY2026 · 2026-06-30
+0.34%
vs. $816.97M prior quarter
5
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $819.75M | +0.34% | N/A |
| Q1 FY2026Period end 2026-03-31 | $816.97M | -0.25% | N/A |
| Q4 FY2025Period end 2025-12-31 | $819.03M | -30.57% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.18B | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.19B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
