The latest quarterly long-term debt is $677.12 Million with a QoQ Growth of -1.43%. 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): $677.12M.
$677.12M
$677.12 Million
Q2 FY2026 · 2026-06-30
-1.43%
vs. $686.96M prior quarter
15
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $677.12M | -1.43% | -5.49% |
| Q1 FY2026Period end 2026-03-31 | $686.96M | -1.41% | -5.42% |
| Q4 FY2025Period end 2025-12-31 | $696.79M | -1.39% | -5.34% |
| Q3 FY2025Period end 2025-09-30 | $706.63M | -1.37% | -5.27% |
| Q2 FY2025Period end 2025-06-30 | $716.47M | -1.35% | -5.21% |
| Q1 FY2025Period end 2025-03-31 | $726.30M | -1.34% | -5.14% |
| Q4 FY2024Period end 2024-12-31 | $736.14M | -1.32% | -5.07% |
| Q3 FY2024Period end 2024-09-30 | $745.98M | -1.30% | -5.02% |
| Q2 FY2024Period end 2024-06-30 | $755.81M | -1.28% | +152.33% |
| Q1 FY2024Period end 2024-03-31 | $765.65M | -1.27% | +155.78% |
| Q4 FY2023Period end 2023-12-31 | $775.48M | -1.27% | +122.09% |
| Q3 FY2023Period end 2023-09-30 | $785.44M | +162.23% | N/A |
| Q2 FY2023Period end 2023-06-30 | $299.53M | +0.06% | N/A |
| Q1 FY2023Period end 2023-03-31 | $299.34M | -14.27% | N/A |
| Q4 FY2022Period end 2022-12-31 | $349.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
