The latest quarterly long-term debt is $149.52 Million. 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): $149.52M.
$149.52M
$149.52 Million
Q2 FY2026 · 2026-06-30
N/A
77
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $149.52M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $149.44M | +0.06% | N/A |
| Q4 FY2025Period end 2025-12-31 | $149.35M | +0.06% | N/A |
| Q3 FY2025Period end 2025-09-30 | $149.27M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $149.19M | +0.06% | +0.22% |
| Q1 FY2025Period end 2025-03-31 | $149.10M | +0.06% | +0.22% |
| Q4 FY2024Period end 2024-12-31 | $149.02M | +0.06% | +0.22% |
| Q3 FY2024Period end 2024-09-30 | $148.94M | +0.06% | +0.22% |
| Q2 FY2024Period end 2024-06-30 | $148.85M | +0.06% | +0.22% |
| Q1 FY2024Period end 2024-03-31 | $148.77M | +0.06% | +0.22% |
| Q4 FY2023Period end 2023-12-31 | $148.69M | +0.06% | +0.22% |
| Q3 FY2023Period end 2023-09-30 | $148.60M | +0.06% | -2.67% |
| Q2 FY2023Period end 2023-06-30 | $148.52M | +0.06% | -4.77% |
| Q1 FY2023Period end 2023-03-31 | $148.44M | +0.06% | -5.01% |
| Q4 FY2022Period end 2022-12-31 | $148.35M | -2.84% | -5.24% |
| Q3 FY2022Period end 2022-09-30 | $152.68M | -2.11% | -2.84% |
| Q2 FY2022Period end 2022-06-30 | $155.97M | -0.19% | -0.75% |
| Q1 FY2022Period end 2022-03-31 | $156.26M | -0.19% | -0.75% |
| Q4 FY2021Period end 2021-12-31 | $156.56M | -0.38% | -0.94% |
| Q3 FY2021Period end 2021-09-30 | $157.15M | -0.00% | -0.56% |
| Q2 FY2021Period end 2021-06-30 | $157.15M | -0.19% | -0.75% |
| Q1 FY2021Period end 2021-03-31 | $157.45M | -0.37% | -0.75% |
| Q4 FY2020Period end 2020-12-31 | $158.04M | -0.00% | -0.56% |
| Q3 FY2020Period end 2020-09-30 | $158.04M | -0.19% | -0.93% |
| Q2 FY2020Period end 2020-06-30 | $158.34M | -0.19% | -0.74% |
| Q1 FY2020Period end 2020-03-31 | $158.64M | -0.19% | -0.74% |
| Q4 FY2019Period end 2019-12-31 | $158.93M | -0.37% | -0.74% |
| Q3 FY2019Period end 2019-09-30 | $159.52M | -0.00% | -0.74% |
| Q2 FY2019Period end 2019-06-30 | $159.53M | -0.19% | -0.74% |
| Q1 FY2019Period end 2019-03-31 | $159.82M | -0.19% | -0.74% |
| Q4 FY2018Period end 2018-12-31 | $160.12M | -0.37% | -0.77% |
| Q3 FY2018Period end 2018-09-30 | $160.71M | -0.01% | +202.54% |
| Q2 FY2018Period end 2018-06-30 | $160.72M | -0.18% | +198.93% |
| Q1 FY2018Period end 2018-03-31 | $161.01M | -0.22% | +199.15% |
| Q4 FY2017Period end 2017-12-31 | $161.36M | +203.78% | +197.86% |
| Q3 FY2017Period end 2017-09-30 | $53.12M | -1.20% | +111.34% |
| Q2 FY2017Period end 2017-06-30 | $53.77M | -0.11% | +110.96% |
| Q1 FY2017Period end 2017-03-31 | $53.82M | -0.65% | N/A |
| Q4 FY2016Period end 2016-12-31 | $54.17M | +115.54% | N/A |
| Q3 FY2016Period end 2016-09-30 | $25.13M | -1.38% | N/A |
| Q2 FY2016Period end 2016-06-30 | $25.49M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $12.06M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $12.35M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $12.65M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $12.94M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $13.23M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $13.53M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $13.82M | N/A | -7.84% |
| Q2 FY2014Period end 2014-06-30 | $14.12M | N/A | -7.69% |
| Q1 FY2014Period end 2014-03-31 | $14.41M | N/A | -7.54% |
| Q4 FY2013Period end 2013-12-31 | $14.71M | -1.96% | -7.40% |
| Q3 FY2013Period end 2013-09-30 | $15.00M | -1.92% | -7.27% |
| Q2 FY2013Period end 2013-06-30 | $15.29M | -1.89% | -7.15% |
| Q1 FY2013Period end 2013-03-31 | $15.59M | -1.85% | -7.02% |
| Q4 FY2012Period end 2012-12-31 | $15.88M | -1.82% | -6.90% |
| Q3 FY2012Period end 2012-09-30 | $16.18M | -1.79% | -6.78% |
| Q2 FY2012Period end 2012-06-30 | $16.47M | -1.75% | -6.66% |
| Q1 FY2012Period end 2012-03-31 | $16.77M | -1.72% | -6.55% |
| Q4 FY2011Period end 2011-12-31 | $17.06M | -1.69% | 0.00% |
| Q3 FY2011Period end 2011-09-30 | $17.35M | -1.67% | N/A |
| Q2 FY2011Period end 2011-06-30 | $17.65M | -1.64% | N/A |
| Q1 FY2011Period end 2011-03-31 | $17.94M | +5.17% | N/A |
| Q4 FY2010Period end 2010-12-31 | $17.06M | N/A | -52.51% |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $35.92M | N/A | -2.07% |
| Q3 FY2009Period end 2009-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $36.30M | -0.52% | N/A |
| Q1 FY2009Period end 2009-03-31 | $36.49M | -0.53% | N/A |
| Q4 FY2008Period end 2008-12-31 | $36.68M | -0.53% | +11.72% |
| Q3 FY2008Period end 2008-09-30 | $36.88M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | -100.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $32.83M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
