The latest quarterly long-term debt is $581.18 Million with a QoQ Growth of +45.17%. 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): $581.18M.
$581.18M
$581.18 Million
Q2 FY2026 · 2026-06-30
+45.17%
vs. $400.34M prior quarter
25
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $581.18M | +45.17% | +48.51% |
| Q1 FY2026Period end 2026-03-31 | $400.34M | +26.55% | +4.59% |
| Q4 FY2025Period end 2025-12-31 | $316.36M | -19.62% | -15.93% |
| Q3 FY2025Period end 2025-09-30 | $393.57M | +0.57% | +87.78% |
| Q2 FY2025Period end 2025-06-30 | $391.33M | +2.24% | +79.01% |
| Q1 FY2025Period end 2025-03-31 | $382.76M | +1.72% | +71.81% |
| Q4 FY2024Period end 2024-12-31 | $376.31M | +79.55% | +60.08% |
| Q3 FY2024Period end 2024-09-30 | $209.59M | -4.13% | -10.98% |
| Q2 FY2024Period end 2024-06-30 | $218.61M | -1.87% | +4.08% |
| Q1 FY2024Period end 2024-03-31 | $222.78M | -5.23% | +1.08% |
| Q4 FY2023Period end 2023-12-31 | $235.07M | -0.15% | +3.91% |
| Q3 FY2023Period end 2023-09-30 | $235.43M | +12.08% | N/A |
| Q2 FY2023Period end 2023-06-30 | $210.05M | -4.69% | N/A |
| Q1 FY2023Period end 2023-03-31 | $220.40M | -2.58% | N/A |
| Q4 FY2022Period end 2022-12-31 | $226.23M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $22.00K | -99.98% | N/A |
| Q2 FY2021Period end 2021-06-30 | $122.89M | -10.17% | N/A |
| Q1 FY2021Period end 2021-03-31 | $136.80M | -7.82% | N/A |
| Q4 FY2020Period end 2020-12-31 | $148.41M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
