The latest quarterly long-term debt is $129.14 Million with a QoQ Growth of -0.29%. 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): $129.14M.
$129.14M
$129.14 Million
Q2 FY2026 · 2026-06-30
-0.29%
vs. $129.52M prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $129.14M | -0.29% | -3.58% |
| Q1 FY2026Period end 2026-03-31 | $129.52M | -0.24% | -4.80% |
| Q4 FY2025Period end 2025-12-31 | $129.83M | -0.22% | -6.47% |
| Q3 FY2025Period end 2025-09-30 | $130.12M | -2.85% | +68.87% |
| Q2 FY2025Period end 2025-06-30 | $133.94M | -1.55% | +74.65% |
| Q1 FY2025Period end 2025-03-31 | $136.04M | -2.00% | +78.22% |
| Q4 FY2024Period end 2024-12-31 | $138.81M | +80.15% | +82.09% |
| Q3 FY2024Period end 2024-09-30 | $77.05M | +0.47% | N/A |
| Q2 FY2024Period end 2024-06-30 | $76.69M | +0.47% | N/A |
| Q1 FY2024Period end 2024-03-31 | $76.33M | +0.13% | N/A |
| Q4 FY2023Period end 2023-12-31 | $76.23M | N/A | -4.12% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $79.51M | +0.26% | -4.99% |
| Q3 FY2022Period end 2022-09-30 | $79.30M | +0.26% | -18.87% |
| Q2 FY2022Period end 2022-06-30 | $79.09M | -5.72% | -18.99% |
| Q1 FY2022Period end 2022-03-31 | $83.88M | +0.24% | -8.57% |
| Q4 FY2021Period end 2021-12-31 | $83.68M | -14.39% | -8.80% |
| Q3 FY2021Period end 2021-09-30 | $97.74M | +0.12% | +6.00% |
| Q2 FY2021Period end 2021-06-30 | $97.62M | +6.41% | +4.99% |
| Q1 FY2021Period end 2021-03-31 | $91.74M | -0.02% | -0.87% |
| Q4 FY2020Period end 2020-12-31 | $91.76M | -0.49% | -1.96% |
| Q3 FY2020Period end 2020-09-30 | $92.21M | -0.83% | -15.56% |
| Q2 FY2020Period end 2020-06-30 | $92.98M | +0.47% | -13.18% |
| Q1 FY2020Period end 2020-03-31 | $92.55M | -1.11% | -1.52% |
| Q4 FY2019Period end 2019-12-31 | $93.59M | -14.30% | +55.14% |
| Q3 FY2019Period end 2019-09-30 | $109.21M | +1.97% | +73.63% |
| Q2 FY2019Period end 2019-06-30 | $107.10M | +13.97% | +85.07% |
| Q1 FY2019Period end 2019-03-31 | $93.97M | +55.77% | +50.45% |
| Q4 FY2018Period end 2018-12-31 | $60.33M | -4.08% | +23.12% |
| Q3 FY2018Period end 2018-09-30 | $62.90M | +8.69% | +68.30% |
| Q2 FY2018Period end 2018-06-30 | $57.87M | -7.36% | +153.65% |
| Q1 FY2018Period end 2018-03-31 | $62.46M | +27.48% | +161.76% |
| Q4 FY2017Period end 2017-12-31 | $49.00M | +31.12% | +40.16% |
| Q3 FY2017Period end 2017-09-30 | $37.37M | +63.81% | -44.39% |
| Q2 FY2017Period end 2017-06-30 | $22.81M | -4.40% | -59.29% |
| Q1 FY2017Period end 2017-03-31 | $23.86M | -31.74% | -54.27% |
| Q4 FY2016Period end 2016-12-31 | $34.96M | -47.98% | +2.84% |
| Q3 FY2016Period end 2016-09-30 | $67.20M | +19.92% | +136.32% |
| Q2 FY2016Period end 2016-06-30 | $56.04M | +7.40% | +89.35% |
| Q1 FY2016Period end 2016-03-31 | $52.18M | +53.48% | +177.94% |
| Q4 FY2015Period end 2015-12-31 | $34.00M | +19.56% | +78.40% |
| Q3 FY2015Period end 2015-09-30 | $28.44M | -3.92% | +103.11% |
| Q2 FY2015Period end 2015-06-30 | $29.60M | +57.65% | N/A |
| Q1 FY2015Period end 2015-03-31 | $18.77M | -1.49% | N/A |
| Q4 FY2014Period end 2014-12-31 | $19.06M | +36.12% | +113.57% |
| Q3 FY2014Period end 2014-09-30 | $14.00M | N/A | -4.23% |
| Q2 FY2014Period end 2014-06-30 | $67.00K | N/A | -99.45% |
| Q1 FY2014Period end 2014-03-31 | $3.83M | -57.03% | -59.85% |
| Q4 FY2013Period end 2013-12-31 | $8.92M | -38.96% | -2.62% |
| Q3 FY2013Period end 2013-09-30 | $14.62M | +20.97% | N/A |
| Q2 FY2013Period end 2013-06-30 | $12.08M | +26.55% | N/A |
| Q1 FY2013Period end 2013-03-31 | $9.55M | +4.21% | N/A |
| Q4 FY2012Period end 2012-12-31 | $9.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
