The latest quarterly long-term debt is $262.14 Million with a QoQ Growth of -5.33%. 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): $262.14M.
$262.14M
$262.14 Million
Q2 FY2026 · 2026-06-30
-5.33%
vs. $276.90M prior quarter
48
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $262.14M | -5.33% | -15.69% |
| Q1 FY2026Period end 2026-03-31 | $276.90M | -3.41% | -1.34% |
| Q4 FY2025Period end 2025-12-31 | $286.67M | -7.06% | +2.23% |
| Q3 FY2025Period end 2025-09-30 | $308.43M | -0.80% | +10.09% |
| Q2 FY2025Period end 2025-06-30 | $310.91M | +10.78% | +15.30% |
| Q1 FY2025Period end 2025-03-31 | $280.66M | +0.09% | +5.78% |
| Q4 FY2024Period end 2024-12-31 | $280.40M | +0.09% | +5.81% |
| Q3 FY2024Period end 2024-09-30 | $280.15M | +3.89% | +2.74% |
| Q2 FY2024Period end 2024-06-30 | $269.65M | +1.63% | -5.19% |
| Q1 FY2024Period end 2024-03-31 | $265.33M | +0.12% | -7.22% |
| Q4 FY2023Period end 2023-12-31 | $265.00M | -2.81% | -7.19% |
| Q3 FY2023Period end 2023-09-30 | $272.67M | -4.13% | -12.07% |
| Q2 FY2023Period end 2023-06-30 | $284.42M | -0.55% | -8.18% |
| Q1 FY2023Period end 2023-03-31 | $285.98M | +0.16% | -9.03% |
| Q4 FY2022Period end 2022-12-31 | $285.52M | -7.92% | -5.96% |
| Q3 FY2022Period end 2022-09-30 | $310.09M | +0.11% | +2.26% |
| Q2 FY2022Period end 2022-06-30 | $309.74M | -1.48% | +2.27% |
| Q1 FY2022Period end 2022-03-31 | $314.39M | +3.54% | -0.98% |
| Q4 FY2021Period end 2021-12-31 | $303.63M | +0.12% | -7.62% |
| Q3 FY2021Period end 2021-09-30 | $303.25M | +0.12% | -9.68% |
| Q2 FY2021Period end 2021-06-30 | $302.88M | -4.61% | -9.54% |
| Q1 FY2021Period end 2021-03-31 | $317.50M | -3.40% | -4.91% |
| Q4 FY2020Period end 2020-12-31 | $328.68M | -2.11% | +6.79% |
| Q3 FY2020Period end 2020-09-30 | $335.76M | +0.28% | +9.27% |
| Q2 FY2020Period end 2020-06-30 | $334.82M | +0.28% | +9.13% |
| Q1 FY2020Period end 2020-03-31 | $333.89M | +8.48% | +9.01% |
| Q4 FY2019Period end 2019-12-31 | $307.78M | +0.16% | +0.64% |
| Q3 FY2019Period end 2019-09-30 | $307.29M | +0.16% | +0.64% |
| Q2 FY2019Period end 2019-06-30 | $306.80M | +0.16% | +0.64% |
| Q1 FY2019Period end 2019-03-31 | $306.31M | +0.16% | +0.64% |
| Q4 FY2018Period end 2018-12-31 | $305.82M | +0.16% | +0.64% |
| Q3 FY2018Period end 2018-09-30 | $305.33M | +0.16% | +0.64% |
| Q2 FY2018Period end 2018-06-30 | $304.84M | +0.16% | +0.64% |
| Q1 FY2018Period end 2018-03-31 | $304.36M | +0.16% | +0.64% |
| Q4 FY2017Period end 2017-12-31 | $303.87M | +0.16% | +0.64% |
| Q3 FY2017Period end 2017-09-30 | $303.38M | +0.16% | +0.65% |
| Q2 FY2017Period end 2017-06-30 | $302.90M | +0.16% | +0.64% |
| Q1 FY2017Period end 2017-03-31 | $302.41M | +0.16% | +0.64% |
| Q4 FY2016Period end 2016-12-31 | $301.92M | +0.16% | +0.64% |
| Q3 FY2016Period end 2016-09-30 | $301.44M | +0.16% | -27.04% |
| Q2 FY2016Period end 2016-06-30 | $300.96M | +0.16% | +86.99% |
| Q1 FY2016Period end 2016-03-31 | $300.48M | +0.16% | +81.28% |
| Q4 FY2015Period end 2015-12-31 | $300.00M | -27.39% | +73.31% |
| Q3 FY2015Period end 2015-09-30 | $413.14M | +156.69% | N/A |
| Q2 FY2015Period end 2015-06-30 | $160.95M | -2.90% | N/A |
| Q1 FY2015Period end 2015-03-31 | $165.76M | -4.24% | N/A |
| Q4 FY2014Period end 2014-12-31 | $173.10M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
