The latest quarterly long-term debt is $320.76 Million. 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): $320.76M.
$320.76M
$320.76 Million
Q2 FY2026 · 2026-06-30
N/A
29
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $320.76M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $401.71M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $172.33M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $136.31M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $136.26M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $34.50M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $28.55M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $28.49M | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $28.52M | N/A | N/A |
| Q2 FY2014Period end 2014-07-31 | $31.82M | N/A | N/A |
| Q4 FY2013Period end 2014-01-31 | $31.77M | N/A | N/A |
| Q2 FY2013Period end 2013-07-31 | $31.77M | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $31.77M | N/A | N/A |
| Q2 FY2012Period end 2012-07-31 | $31.77M | N/A | N/A |
| Q4 FY2011Period end 2012-01-31 | $35.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
