The latest quarterly long-term debt is $332.33 Million with a QoQ Growth of +0.12%. 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): $332.33M.
$332.33M
$332.33 Million
Q2 FY2026 · 2026-06-30
+0.12%
vs. $331.94M prior quarter
50
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $332.33M | +0.12% | +0.47% |
| Q1 FY2026Period end 2026-03-31 | $331.94M | -9.85% | +0.47% |
| Q4 FY2025Period end 2025-12-31 | $368.21M | +11.18% | +11.58% |
| Q3 FY2025Period end 2025-09-30 | $331.17M | +0.12% | +0.47% |
| Q2 FY2025Period end 2025-06-30 | $330.78M | +0.12% | -48.21% |
| Q1 FY2025Period end 2025-03-31 | $330.39M | +0.12% | -47.40% |
| Q4 FY2024Period end 2024-12-31 | $330.01M | +0.12% | -47.40% |
| Q3 FY2024Period end 2024-09-30 | $329.61M | -48.39% | -47.40% |
| Q2 FY2024Period end 2024-06-30 | $638.70M | +1.69% | +2.04% |
| Q1 FY2024Period end 2024-03-31 | $628.12M | +0.12% | +0.47% |
| Q4 FY2023Period end 2023-12-31 | $627.38M | +0.12% | +0.47% |
| Q3 FY2023Period end 2023-09-30 | $626.65M | +0.12% | +0.47% |
| Q2 FY2023Period end 2023-06-30 | $625.91M | +0.12% | +0.47% |
| Q1 FY2023Period end 2023-03-31 | $625.18M | +0.12% | +0.47% |
| Q4 FY2022Period end 2022-12-31 | $624.45M | +0.12% | +0.47% |
| Q3 FY2022Period end 2022-09-30 | $623.72M | +0.12% | +0.47% |
| Q2 FY2022Period end 2022-06-30 | $622.99M | +0.12% | +0.47% |
| Q1 FY2022Period end 2022-03-31 | $622.26M | +0.12% | +0.47% |
| Q4 FY2021Period end 2021-12-31 | $621.53M | +0.12% | +8.40% |
| Q3 FY2021Period end 2021-09-30 | $620.81M | +0.12% | +8.85% |
| Q2 FY2021Period end 2021-06-30 | $620.08M | +0.12% | N/A |
| Q1 FY2021Period end 2021-03-31 | $619.36M | +8.02% | N/A |
| Q4 FY2020Period end 2020-12-31 | $573.35M | +0.53% | N/A |
| Q3 FY2020Period end 2020-09-30 | $570.33M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $173.00K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $4.05M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $5.52M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $7.03M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.51M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | 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 | $1.31M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $2.28M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $3.44M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
