The latest quarterly long-term debt is $192.90 Million with a QoQ Growth of -12.66%. 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): $192.90M.
$192.90M
$192.90 Million
Q2 FY2026 · 2026-06-30
-12.66%
vs. $220.86M prior quarter
42
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $192.90M | -12.66% | +18.35% |
| Q1 FY2026Period end 2026-03-31 | $220.86M | +20.03% | +64.16% |
| Q4 FY2025Period end 2025-12-31 | $184.00M | -4.84% | +74.37% |
| Q3 FY2025Period end 2025-09-30 | $193.36M | +18.63% | +82.29% |
| Q2 FY2025Period end 2025-06-30 | $162.99M | +21.15% | +130.11% |
| Q1 FY2025Period end 2025-03-31 | $134.54M | +27.50% | +151.91% |
| Q4 FY2024Period end 2024-12-31 | $105.53M | -0.51% | +95.59% |
| Q3 FY2024Period end 2024-09-30 | $106.07M | +49.75% | +166.82% |
| Q2 FY2024Period end 2024-06-30 | $70.83M | +32.63% | +345.52% |
| Q1 FY2024Period end 2024-03-31 | $53.41M | -1.01% | +192.73% |
| Q4 FY2023Period end 2023-12-31 | $53.95M | +35.72% | +188.71% |
| Q3 FY2023Period end 2023-09-30 | $39.75M | +150.03% | +111.34% |
| Q2 FY2023Period end 2023-06-30 | $15.90M | -12.86% | -22.98% |
| Q1 FY2023Period end 2023-03-31 | $18.25M | -2.37% | -18.34% |
| Q4 FY2022Period end 2022-12-31 | $18.69M | -0.65% | -18.60% |
| Q3 FY2022Period end 2022-09-30 | $18.81M | -8.88% | -18.50% |
| Q2 FY2022Period end 2022-06-30 | $20.64M | -7.62% | +10.28% |
| Q1 FY2022Period end 2022-03-31 | $22.34M | -2.67% | +28.09% |
| Q4 FY2021Period end 2021-12-31 | $22.96M | -0.53% | +27.69% |
| Q3 FY2021Period end 2021-09-30 | $23.08M | +23.31% | N/A |
| Q2 FY2021Period end 2021-06-30 | $18.72M | +7.30% | N/A |
| Q1 FY2021Period end 2021-03-31 | $17.44M | -2.98% | N/A |
| Q4 FY2020Period end 2020-12-31 | $17.98M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
