The latest quarterly long-term debt is $346.77 Million with a QoQ Growth of -0.13%. 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): $346.77M.
$346.77M
$346.77 Million
Q2 FY2026 · 2026-06-30
-0.13%
vs. $347.22M prior quarter
54
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $346.77M | -0.13% | -0.51% |
| Q1 FY2026Period end 2026-03-31 | $347.22M | -0.13% | -0.51% |
| Q4 FY2025Period end 2025-12-31 | $347.67M | -0.13% | -36.80% |
| Q3 FY2025Period end 2025-09-30 | $348.11M | -0.13% | -36.73% |
| Q2 FY2025Period end 2025-06-30 | $348.56M | -0.13% | -36.51% |
| Q1 FY2025Period end 2025-03-31 | $349.00M | -36.56% | -36.44% |
| Q4 FY2024Period end 2024-12-31 | $550.10M | -0.01% | +3.21% |
| Q3 FY2024Period end 2024-09-30 | $550.17M | +0.21% | -8.55% |
| Q2 FY2024Period end 2024-06-30 | $549.02M | -0.01% | -13.54% |
| Q1 FY2024Period end 2024-03-31 | $549.08M | +3.02% | -18.54% |
| Q4 FY2023Period end 2023-12-31 | $532.99M | -11.41% | -26.26% |
| Q3 FY2023Period end 2023-09-30 | $601.61M | -5.26% | -16.68% |
| Q2 FY2023Period end 2023-06-30 | $635.04M | -5.79% | -11.97% |
| Q1 FY2023Period end 2023-03-31 | $674.04M | -6.74% | -6.48% |
| Q4 FY2022Period end 2022-12-31 | $722.76M | +0.09% | +0.38% |
| Q3 FY2022Period end 2022-09-30 | $722.08M | +0.09% | +0.38% |
| Q2 FY2022Period end 2022-06-30 | $721.39M | +0.10% | +0.38% |
| Q1 FY2022Period end 2022-03-31 | $720.71M | +0.10% | +85.44% |
| Q4 FY2021Period end 2021-12-31 | $720.02M | +0.10% | N/A |
| Q3 FY2021Period end 2021-09-30 | $719.33M | +0.10% | N/A |
| Q2 FY2021Period end 2021-06-30 | $718.64M | +84.91% | N/A |
| Q1 FY2021Period end 2021-03-31 | $388.64M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | 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 | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | 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 |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $3.84M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $3.89M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $3.94M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $4.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
