The latest quarterly long-term debt is $397.49 Million with a QoQ Growth of +1.59%. 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): $397.49M.
$397.49M
$397.49 Million
Q2 FY2026 · 2026-06-30
+1.59%
vs. $391.26M prior quarter
28
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $397.49M | +1.59% | +0.85% |
| Q1 FY2026Period end 2026-03-31 | $391.26M | +1.61% | -4.37% |
| Q4 FY2025Period end 2025-12-31 | $385.06M | +1.50% | -4.64% |
| Q3 FY2025Period end 2025-09-30 | $379.37M | -3.74% | -4.89% |
| Q2 FY2025Period end 2025-06-30 | $394.13M | -3.67% | -9.74% |
| Q1 FY2025Period end 2025-03-31 | $409.16M | +1.33% | -5.31% |
| Q4 FY2024Period end 2024-12-31 | $403.79M | +1.23% | -7.28% |
| Q3 FY2024Period end 2024-09-30 | $398.88M | -8.65% | -7.49% |
| Q2 FY2024Period end 2024-06-30 | $436.63M | +1.05% | +2.26% |
| Q1 FY2024Period end 2024-03-31 | $432.08M | -0.78% | +1.57% |
| Q4 FY2023Period end 2023-12-31 | $435.50M | +1.00% | +2.39% |
| Q3 FY2023Period end 2023-09-30 | $431.19M | +0.99% | +1.45% |
| Q2 FY2023Period end 2023-06-30 | $426.96M | +0.37% | +2.50% |
| Q1 FY2023Period end 2023-03-31 | $425.38M | +0.02% | +2.50% |
| Q4 FY2022Period end 2022-12-31 | $425.31M | +0.07% | +2.59% |
| Q3 FY2022Period end 2022-09-30 | $425.01M | +2.03% | +1.68% |
| Q2 FY2022Period end 2022-06-30 | $416.57M | +0.38% | +850.33% |
| Q1 FY2022Period end 2022-03-31 | $415.00M | +0.10% | +873.63% |
| Q4 FY2021Period end 2021-12-31 | $414.58M | -0.81% | +858.87% |
| Q3 FY2021Period end 2021-09-30 | $417.98M | +853.54% | +675.77% |
| Q2 FY2021Period end 2021-06-30 | $43.83M | +2.84% | +4.49% |
| Q1 FY2021Period end 2021-03-31 | $42.62M | -1.42% | N/A |
| Q4 FY2020Period end 2020-12-31 | $43.24M | -19.75% | N/A |
| Q3 FY2020Period end 2020-09-30 | $53.88M | +28.43% | N/A |
| Q2 FY2020Period end 2020-06-30 | $41.95M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $40.66M | 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.
