The latest quarterly long-term debt is $375.00 Million with a QoQ Growth of -11.76%. 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): $375.00M.
$375.00M
$375.00 Million
Q2 FY2026 · 2026-06-30
-11.76%
vs. $425.00M prior quarter
42
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $375.00M | -11.76% | -11.76% |
| Q1 FY2026Period end 2026-03-31 | $425.00M | -19.09% | 0.00% |
| Q4 FY2025Period end 2025-12-31 | $525.31M | +23.60% | +40.08% |
| Q3 FY2025Period end 2025-09-30 | $425.00M | 0.00% | +13.33% |
| Q2 FY2025Period end 2025-06-30 | $425.00M | 0.00% | +13.33% |
| Q1 FY2025Period end 2025-03-31 | $425.00M | +13.33% | +21.43% |
| Q4 FY2024Period end 2024-12-31 | $375.00M | 0.00% | +15.38% |
| Q3 FY2024Period end 2024-09-30 | $375.00M | 0.00% | +15.38% |
| Q2 FY2024Period end 2024-06-30 | $375.00M | +7.14% | +15.25% |
| Q1 FY2024Period end 2024-03-31 | $350.00M | +7.69% | -6.76% |
| Q4 FY2023Period end 2023-12-31 | $325.00M | 0.00% | -13.42% |
| Q3 FY2023Period end 2023-09-30 | $325.00M | -0.12% | -13.42% |
| Q2 FY2023Period end 2023-06-30 | $325.39M | -13.32% | -13.32% |
| Q1 FY2023Period end 2023-03-31 | $375.39M | -0.00% | -1.32% |
| Q4 FY2022Period end 2022-12-31 | $375.39M | -0.00% | -24.99% |
| Q3 FY2022Period end 2022-09-30 | $375.40M | -0.00% | +24.94% |
| Q2 FY2022Period end 2022-06-30 | $375.40M | -1.32% | +87.26% |
| Q1 FY2022Period end 2022-03-31 | $380.40M | -23.99% | +372.68% |
| Q4 FY2021Period end 2021-12-31 | $500.46M | +66.56% | +521.82% |
| Q3 FY2021Period end 2021-09-30 | $300.47M | +49.88% | +199.00% |
| Q2 FY2021Period end 2021-06-30 | $200.47M | +149.10% | +141.36% |
| Q1 FY2021Period end 2021-03-31 | $80.48M | -0.00% | -3.15% |
| Q4 FY2020Period end 2020-12-31 | $80.48M | -19.91% | +27.49% |
| Q3 FY2020Period end 2020-09-30 | $100.49M | +20.99% | +59.12% |
| Q2 FY2020Period end 2020-06-30 | $83.06M | -0.04% | N/A |
| Q1 FY2020Period end 2020-03-31 | $83.10M | +31.63% | N/A |
| Q4 FY2019Period end 2019-12-31 | $63.13M | -0.04% | N/A |
| Q3 FY2019Period end 2019-09-30 | $63.15M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.58M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.75M | N/A | -92.49% |
| Q4 FY2018Period end 2018-12-31 | $4.26M | N/A | -96.60% |
| Q3 FY2018Period end 2018-09-30 | $4.33M | N/A | -96.50% |
| Q2 FY2018Period end 2018-06-30 | $14.41M | -71.15% | -73.26% |
| Q1 FY2018Period end 2018-03-31 | $49.94M | -60.06% | N/A |
| Q4 FY2017Period end 2017-12-31 | $125.04M | +0.99% | N/A |
| Q3 FY2017Period end 2017-09-30 | $123.81M | +129.76% | N/A |
| Q2 FY2017Period end 2017-06-30 | $53.89M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $114.04M | +64.99% | N/A |
| Q3 FY2016Period end 2016-09-30 | $69.12M | +96.24% | N/A |
| Q2 FY2016Period end 2016-06-30 | $35.22M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $15.34M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $15.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
