The latest quarterly long-term debt is $494.00 Million with a QoQ Growth of -0.84%. 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): $494.00M.
$494.00M
$494.00 Million
Q2 FY2026 · 2026-06-30
-0.84%
vs. $498.19M prior quarter
36
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $494.00M | -0.84% | -3.31% |
| Q1 FY2026Period end 2026-03-31 | $498.19M | +9.16% | -2.33% |
| Q4 FY2025Period end 2025-12-31 | $456.38M | -9.93% | -10.39% |
| Q3 FY2025Period end 2025-09-30 | $506.69M | -0.82% | -0.36% |
| Q2 FY2025Period end 2025-06-30 | $510.89M | +0.16% | +0.62% |
| Q1 FY2025Period end 2025-03-31 | $510.10M | +0.15% | +0.62% |
| Q4 FY2024Period end 2024-12-31 | $509.31M | +0.15% | +0.61% |
| Q3 FY2024Period end 2024-09-30 | $508.53M | +0.15% | +0.61% |
| Q2 FY2024Period end 2024-06-30 | $507.75M | +0.15% | +0.61% |
| Q1 FY2024Period end 2024-03-31 | $506.98M | +0.15% | +762.17% |
| Q4 FY2023Period end 2023-12-31 | $506.20M | +0.15% | +762.42% |
| Q3 FY2023Period end 2023-09-30 | $505.43M | +0.15% | +763.40% |
| Q2 FY2023Period end 2023-06-30 | $504.67M | +758.25% | +1322.60% |
| Q1 FY2023Period end 2023-03-31 | $58.80M | +0.18% | +66.42% |
| Q4 FY2022Period end 2022-12-31 | $58.70M | +0.27% | +66.76% |
| Q3 FY2022Period end 2022-09-30 | $58.54M | +65.02% | +66.98% |
| Q2 FY2022Period end 2022-06-30 | $35.48M | +0.40% | +1.59% |
| Q1 FY2022Period end 2022-03-31 | $35.33M | +0.39% | +1.57% |
| Q4 FY2021Period end 2021-12-31 | $35.20M | +0.40% | +1.56% |
| Q3 FY2021Period end 2021-09-30 | $35.06M | +0.39% | +1.54% |
| Q2 FY2021Period end 2021-06-30 | $34.92M | +0.39% | +1.53% |
| Q1 FY2021Period end 2021-03-31 | $34.79M | +0.38% | +1.51% |
| Q4 FY2020Period end 2020-12-31 | $34.66M | +0.38% | +1.50% |
| Q3 FY2020Period end 2020-09-30 | $34.52M | +0.38% | +1.48% |
| Q2 FY2020Period end 2020-06-30 | $34.40M | +0.37% | +1.45% |
| Q1 FY2020Period end 2020-03-31 | $34.27M | +0.36% | +1.43% |
| Q4 FY2019Period end 2019-12-31 | $34.15M | +0.36% | +1.41% |
| Q3 FY2019Period end 2019-09-28 | $34.02M | +0.36% | +1.37% |
| Q2 FY2019Period end 2019-06-29 | $33.90M | +0.35% | +1.37% |
| Q1 FY2019Period end 2019-03-30 | $33.78M | +0.34% | N/A |
| Q4 FY2018Period end 2018-12-31 | $33.67M | +0.32% | +391.75% |
| Q3 FY2018Period end 2018-09-30 | $33.56M | +0.36% | N/A |
| Q2 FY2018Period end 2018-06-30 | $33.45M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-30 | $6.85M | N/A | N/A |
| Q1 FY2017Period end 2017-04-01 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
