The latest quarterly long-term debt is $375.81 Million with a QoQ Growth of +0.13%. 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): $375.81M.
$375.81M
$375.81 Million
Q2 FY2026 · 2026-06-30
+0.13%
vs. $375.32M prior quarter
32
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $375.81M | +0.13% | +0.83% |
| Q1 FY2026Period end 2026-03-31 | $375.32M | +0.94% | +0.83% |
| Q4 FY2025Period end 2025-12-31 | $371.81M | +0.15% | -9.60% |
| Q3 FY2025Period end 2025-09-30 | $371.27M | -0.38% | -8.98% |
| Q2 FY2025Period end 2025-06-30 | $372.70M | +0.13% | -8.53% |
| Q1 FY2025Period end 2025-03-31 | $372.22M | -9.50% | -14.14% |
| Q4 FY2024Period end 2024-12-31 | $411.28M | +0.83% | -9.09% |
| Q3 FY2024Period end 2024-09-30 | $407.91M | +0.12% | -9.71% |
| Q2 FY2024Period end 2024-06-30 | $407.44M | -6.02% | -9.68% |
| Q1 FY2024Period end 2024-03-31 | $433.52M | -4.18% | -3.76% |
| Q4 FY2023Period end 2023-12-31 | $452.42M | +0.14% | +0.57% |
| Q3 FY2023Period end 2023-09-30 | $451.77M | +0.14% | +0.63% |
| Q2 FY2023Period end 2023-06-30 | $451.13M | +0.14% | +0.63% |
| Q1 FY2023Period end 2023-03-31 | $450.48M | +0.14% | +0.63% |
| Q4 FY2022Period end 2022-12-31 | $449.85M | +0.20% | +29.13% |
| Q3 FY2022Period end 2022-09-30 | $448.95M | +0.14% | +30.42% |
| Q2 FY2022Period end 2022-06-30 | $448.31M | +0.15% | +31.78% |
| Q1 FY2022Period end 2022-03-31 | $447.65M | +28.50% | +33.19% |
| Q4 FY2021Period end 2021-12-31 | $348.38M | +1.20% | +133.52% |
| Q3 FY2021Period end 2021-09-30 | $344.25M | +1.19% | +132.51% |
| Q2 FY2021Period end 2021-06-30 | $340.19M | +1.21% | +131.49% |
| Q1 FY2021Period end 2021-03-31 | $336.11M | +125.29% | N/A |
| Q4 FY2020Period end 2020-12-31 | $149.19M | +0.76% | N/A |
| Q3 FY2020Period end 2020-09-30 | $148.06M | +0.75% | N/A |
| Q2 FY2020Period end 2020-06-30 | $146.96M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.50M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.25M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
