The latest quarterly long-term debt is $452.81 Million with a QoQ Growth of +0.17%. 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): $452.81M.
$452.81M
$452.81 Million
Q2 FY2026 · 2026-06-30
+0.17%
vs. $452.06M prior quarter
43
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $452.81M | +0.17% | +298.58% |
| Q1 FY2026Period end 2026-03-31 | $452.06M | +0.16% | +333.19% |
| Q4 FY2025Period end 2025-12-31 | $451.36M | +288.05% | +411.79% |
| Q3 FY2025Period end 2025-09-30 | $116.32M | +2.39% | +51.48% |
| Q2 FY2025Period end 2025-06-30 | $113.61M | +8.86% | +50.11% |
| Q1 FY2025Period end 2025-03-31 | $104.36M | +18.33% | +79.46% |
| Q4 FY2024Period end 2024-12-31 | $88.19M | +14.85% | +162.13% |
| Q3 FY2024Period end 2024-09-30 | $76.79M | +1.46% | +14.04% |
| Q2 FY2024Period end 2024-06-30 | $75.68M | +30.15% | -22.00% |
| Q1 FY2024Period end 2024-03-31 | $58.15M | +72.84% | -25.93% |
| Q4 FY2023Period end 2023-12-31 | $33.65M | -50.03% | -34.78% |
| Q3 FY2023Period end 2023-09-30 | $67.33M | -30.61% | +13.07% |
| Q2 FY2023Period end 2023-06-30 | $97.04M | +23.59% | +78.14% |
| Q1 FY2023Period end 2023-03-31 | $78.51M | +52.19% | +123.20% |
| Q4 FY2022Period end 2022-12-31 | $51.59M | -13.37% | +44.49% |
| Q3 FY2022Period end 2022-09-30 | $59.55M | +9.32% | +69.88% |
| Q2 FY2022Period end 2022-06-30 | $54.47M | +54.85% | N/A |
| Q1 FY2022Period end 2022-03-31 | $35.18M | -1.47% | +120.48% |
| Q4 FY2021Period end 2021-12-31 | $35.70M | +1.85% | +183.84% |
| Q3 FY2021Period end 2021-09-30 | $35.05M | N/A | +66.75% |
| Q2 FY2021Period end 2021-06-30 | $3.13M | -80.41% | -80.35% |
| Q1 FY2021Period end 2021-03-31 | $15.95M | +26.84% | -28.44% |
| Q4 FY2020Period end 2020-12-31 | $12.58M | -40.17% | +30.83% |
| Q3 FY2020Period end 2020-09-30 | $21.02M | +32.21% | +78.67% |
| Q2 FY2020Period end 2020-06-30 | $15.90M | -28.68% | +58.98% |
| Q1 FY2020Period end 2020-03-31 | $22.30M | +131.90% | +62.30% |
| Q4 FY2019Period end 2019-12-31 | $9.61M | -18.29% | +114.89% |
| Q3 FY2019Period end 2019-09-30 | $11.77M | +17.64% | N/A |
| Q2 FY2019Period end 2019-06-30 | $10.00M | -27.19% | N/A |
| Q1 FY2019Period end 2019-03-31 | $13.74M | +207.04% | N/A |
| Q4 FY2018Period end 2018-12-31 | $4.47M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $10.63M | +0.00% | N/A |
| Q3 FY2016Period end 2016-09-30 | $10.63M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.75M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
