The latest quarterly long-term debt is $352.98 Million with a QoQ Growth of -0.17%. 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): $352.98M.
$352.98M
$352.98 Million
Q2 FY2026 · 2026-06-30
-0.17%
vs. $353.59M prior quarter
36
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $352.98M | -0.17% | -0.69% |
| Q1 FY2026Period end 2026-03-31 | $353.59M | -12.71% | -0.70% |
| Q4 FY2025Period end 2025-12-31 | $405.09M | +14.17% | +13.56% |
| Q3 FY2025Period end 2025-09-30 | $354.82M | -0.17% | -0.70% |
| Q2 FY2025Period end 2025-06-30 | $355.44M | -0.18% | -0.71% |
| Q1 FY2025Period end 2025-03-31 | $356.07M | -0.18% | -0.71% |
| Q4 FY2024Period end 2024-12-31 | $356.70M | -0.18% | -0.72% |
| Q3 FY2024Period end 2024-09-30 | $357.33M | -0.18% | -0.72% |
| Q2 FY2024Period end 2024-06-30 | $357.97M | -0.18% | -0.73% |
| Q1 FY2024Period end 2024-03-31 | $358.62M | -0.18% | -0.74% |
| Q4 FY2023Period end 2023-12-31 | $359.28M | -0.18% | -0.74% |
| Q3 FY2023Period end 2023-09-30 | $359.94M | -0.19% | -0.75% |
| Q2 FY2023Period end 2023-06-30 | $360.61M | -0.19% | -0.77% |
| Q1 FY2023Period end 2023-03-31 | $361.29M | -0.19% | -0.76% |
| Q4 FY2022Period end 2022-12-31 | $361.97M | -0.20% | -0.76% |
| Q3 FY2022Period end 2022-09-30 | $362.68M | -0.20% | -0.74% |
| Q2 FY2022Period end 2022-06-30 | $363.40M | -0.18% | N/A |
| Q1 FY2022Period end 2022-03-31 | $364.06M | -0.18% | N/A |
| Q4 FY2021Period end 2021-12-31 | $364.73M | -0.18% | N/A |
| Q3 FY2021Period end 2021-09-30 | $365.39M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | 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 | $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 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | 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 |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
