The latest quarterly long-term debt is $194.00 Million with a QoQ Growth of +0.52%. 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): $194.00M.
$194.00M
$194.00 Million
Q2 FY2026 · 2026-06-30
+0.52%
vs. $193.00M prior quarter
28
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $194.00M | +0.52% | -88.07% |
| Q1 FY2026Period end 2026-03-31 | $193.00M | 0.00% | -87.67% |
| Q4 FY2025Period end 2025-12-31 | $193.00M | -80.02% | -89.68% |
| Q3 FY2025Period end 2025-09-30 | $966.00M | -40.59% | -48.29% |
| Q2 FY2025Period end 2025-06-30 | $1.63B | +3.90% | -23.16% |
| Q1 FY2025Period end 2025-03-31 | $1.56B | -16.31% | -35.12% |
| Q4 FY2024Period end 2024-12-31 | $1.87B | +0.11% | -25.50% |
| Q3 FY2024Period end 2024-09-30 | $1.87B | -11.72% | -34.04% |
| Q2 FY2024Period end 2024-06-30 | $2.12B | -12.27% | -30.12% |
| Q1 FY2024Period end 2024-03-31 | $2.41B | -3.90% | -32.96% |
| Q4 FY2023Period end 2023-12-31 | $2.51B | -11.37% | -36.92% |
| Q3 FY2023Period end 2023-09-30 | $2.83B | -6.47% | -39.18% |
| Q2 FY2023Period end 2023-06-30 | $3.03B | -15.84% | -26.72% |
| Q1 FY2023Period end 2023-03-31 | $3.60B | -9.58% | +17.28% |
| Q4 FY2022Period end 2022-12-31 | $3.98B | -14.54% | +41.30% |
| Q3 FY2022Period end 2022-09-30 | $4.66B | +12.68% | +100.65% |
| Q2 FY2022Period end 2022-06-30 | $4.13B | +34.68% | +593.78% |
| Q1 FY2022Period end 2022-03-31 | $3.07B | +8.95% | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.82B | +21.36% | N/A |
| Q3 FY2021Period end 2021-09-30 | $2.32B | +289.60% | N/A |
| Q2 FY2021Period end 2021-06-30 | $595.58M | N/A | +58.29% |
| Q1 FY2021Period end 2021-03-31 | $136.47M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $136.00M | N/A | -62.43% |
| Q3 FY2020Period end 2020-09-30 | $149.03M | -60.39% | N/A |
| Q2 FY2020Period end 2020-06-30 | $376.26M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $362.02M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
