The latest quarterly long-term debt is $412.81 Million with a QoQ Growth of -3.48%. 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): $412.81M.
$412.81M
$412.81 Million
Q2 FY2026 · 2026-06-30
-3.48%
vs. $427.70M prior quarter
24
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $412.81M | -3.48% | +31.78% |
| Q1 FY2026Period end 2026-03-31 | $427.70M | +26.89% | +46.53% |
| Q4 FY2025Period end 2025-12-31 | $337.06M | +2.02% | +18.27% |
| Q3 FY2025Period end 2025-09-30 | $330.39M | +5.47% | +40.87% |
| Q2 FY2025Period end 2025-06-30 | $313.27M | +7.33% | +44.01% |
| Q1 FY2025Period end 2025-03-31 | $291.88M | +2.41% | +49.86% |
| Q4 FY2024Period end 2024-12-31 | $285.00M | +21.51% | +45.01% |
| Q3 FY2024Period end 2024-09-30 | $234.54M | +7.82% | +34.77% |
| Q2 FY2024Period end 2024-06-30 | $217.53M | +11.69% | +158.48% |
| Q1 FY2024Period end 2024-03-31 | $194.77M | -0.90% | +113.44% |
| Q4 FY2023Period end 2023-12-31 | $196.54M | +12.94% | +122.55% |
| Q3 FY2023Period end 2023-09-30 | $174.03M | +106.79% | +109.94% |
| Q2 FY2023Period end 2023-06-30 | $84.16M | -7.77% | N/A |
| Q1 FY2023Period end 2023-03-31 | $91.25M | +3.33% | -36.57% |
| Q4 FY2022Period end 2022-12-31 | $88.31M | +6.53% | -34.14% |
| Q3 FY2022Period end 2022-09-30 | $82.90M | N/A | -44.63% |
| Q2 FY2022Period end 2022-06-30 | $0 | -100.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $143.85M | +7.29% | N/A |
| Q4 FY2021Period end 2021-12-31 | $134.08M | -10.44% | +46.38% |
| Q3 FY2021Period end 2021-09-30 | $149.71M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $91.60M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
