The latest quarterly long-term debt is $300.00 Million with a QoQ Growth of -12.54%. 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): $300.00M.
$300.00M
$300.00 Million
Q2 FY2026 · 2026-06-30
-12.54%
vs. $343.00M prior quarter
28
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $300.00M | -12.54% | +28.21% |
| Q1 FY2026Period end 2026-03-31 | $343.00M | +9.58% | +40.57% |
| Q4 FY2025Period end 2025-12-31 | $313.00M | +2.62% | +29.88% |
| Q3 FY2025Period end 2025-09-30 | $305.00M | +30.34% | +9.32% |
| Q2 FY2025Period end 2025-06-30 | $234.00M | -4.10% | +23.81% |
| Q1 FY2025Period end 2025-03-31 | $244.00M | +1.24% | +21.39% |
| Q4 FY2024Period end 2024-12-31 | $241.00M | -13.62% | +10.05% |
| Q3 FY2024Period end 2024-09-30 | $279.00M | +47.62% | +26.82% |
| Q2 FY2024Period end 2024-06-30 | $189.00M | -5.97% | -2.07% |
| Q1 FY2024Period end 2024-03-31 | $201.00M | -8.22% | -5.19% |
| Q4 FY2023Period end 2023-12-31 | $219.00M | -0.45% | -19.49% |
| Q3 FY2023Period end 2023-09-30 | $220.00M | +13.99% | -3.51% |
| Q2 FY2023Period end 2023-06-30 | $193.00M | -8.96% | -8.96% |
| Q1 FY2023Period end 2023-03-31 | $212.00M | -22.06% | +2.42% |
| Q4 FY2022Period end 2022-12-31 | $272.00M | +19.30% | -5.23% |
| Q3 FY2022Period end 2022-09-30 | $228.00M | +7.55% | -18.57% |
| Q2 FY2022Period end 2022-06-30 | $212.00M | +2.42% | -22.91% |
| Q1 FY2022Period end 2022-03-31 | $207.00M | -27.87% | -14.46% |
| Q4 FY2021Period end 2021-12-31 | $287.00M | +2.50% | +16.19% |
| Q3 FY2021Period end 2021-09-30 | $280.00M | +1.82% | +18.64% |
| Q2 FY2021Period end 2021-06-30 | $275.00M | +13.64% | N/A |
| Q1 FY2021Period end 2021-03-31 | $242.00M | -2.02% | N/A |
| Q4 FY2020Period end 2020-12-31 | $247.00M | +4.66% | N/A |
| Q3 FY2020Period end 2020-09-30 | $236.00M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $95.00M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $93.00M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
