The latest quarterly long-term debt is $535.52 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): $535.52M.
$535.52M
$535.52 Million
Q2 FY2026 · 2026-06-30
N/A
55
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $535.52M | N/A | +87.24% |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $2.03B | N/A | -3.98% |
| Q3 FY2025Period end 2025-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $286.01M | +0.11% | +0.42% |
| Q1 FY2025Period end 2025-03-31 | $285.71M | -86.46% | +0.42% |
| Q4 FY2024Period end 2024-12-31 | $2.11B | +639.85% | +10.79% |
| Q3 FY2024Period end 2024-09-30 | $285.11M | +0.11% | -50.26% |
| Q2 FY2024Period end 2024-06-30 | $284.81M | +0.10% | -50.26% |
| Q1 FY2024Period end 2024-03-31 | $284.51M | -85.06% | -50.27% |
| Q4 FY2023Period end 2023-12-31 | $1.90B | +232.18% | +51.42% |
| Q3 FY2023Period end 2023-09-30 | $573.17M | +0.09% | +102.71% |
| Q2 FY2023Period end 2023-06-30 | $572.64M | +0.10% | +102.73% |
| Q1 FY2023Period end 2023-03-31 | $572.09M | -54.50% | +102.74% |
| Q4 FY2022Period end 2022-12-31 | $1.26B | +344.73% | +31.45% |
| Q3 FY2022Period end 2022-09-30 | $282.75M | +0.10% | +0.41% |
| Q2 FY2022Period end 2022-06-30 | $282.46M | +0.10% | -34.39% |
| Q1 FY2022Period end 2022-03-31 | $282.18M | -70.50% | -34.38% |
| Q4 FY2021Period end 2021-12-31 | $956.59M | +239.69% | +209.43% |
| Q3 FY2021Period end 2021-09-30 | $281.60M | -34.59% | -7.05% |
| Q2 FY2021Period end 2021-06-30 | $430.50M | +0.11% | +44.93% |
| Q1 FY2021Period end 2021-03-31 | $430.04M | +39.11% | +45.99% |
| Q4 FY2020Period end 2020-12-31 | $309.14M | +2.04% | +5.20% |
| Q3 FY2020Period end 2020-09-30 | $302.97M | +2.00% | +3.35% |
| Q2 FY2020Period end 2020-06-30 | $297.03M | +0.83% | +118.91% |
| Q1 FY2020Period end 2020-03-31 | $294.57M | +0.24% | +112.74% |
| Q4 FY2019Period end 2019-12-31 | $293.86M | +0.24% | +107.90% |
| Q3 FY2019Period end 2019-09-30 | $293.15M | +116.05% | +103.21% |
| Q2 FY2019Period end 2019-06-30 | $135.68M | -2.01% | -7.83% |
| Q1 FY2019Period end 2019-03-31 | $138.47M | -2.04% | -5.73% |
| Q4 FY2018Period end 2018-12-31 | $141.35M | -2.02% | -2.50% |
| Q3 FY2018Period end 2018-09-30 | $144.26M | -2.00% | +0.82% |
| Q2 FY2018Period end 2018-06-30 | $147.20M | +0.22% | +4.22% |
| Q1 FY2018Period end 2018-03-31 | $146.88M | +1.32% | +47.03% |
| Q4 FY2017Period end 2017-12-31 | $144.97M | +1.31% | +47.60% |
| Q3 FY2017Period end 2017-09-30 | $143.09M | +1.31% | +48.19% |
| Q2 FY2017Period end 2017-06-30 | $141.24M | +41.39% | +48.78% |
| Q1 FY2017Period end 2017-03-31 | $99.89M | +1.71% | +6.99% |
| Q4 FY2016Period end 2016-12-31 | $98.22M | +1.72% | +3.81% |
| Q3 FY2016Period end 2016-09-30 | $96.56M | +1.71% | +3.61% |
| Q2 FY2016Period end 2016-06-30 | $94.94M | +1.68% | N/A |
| Q1 FY2016Period end 2016-03-31 | $93.37M | -1.31% | N/A |
| Q4 FY2015Period end 2015-12-31 | $94.61M | +1.51% | N/A |
| Q3 FY2015Period end 2015-09-30 | $93.20M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $12.28K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $438.81K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
