The latest quarterly long-term debt is $192.84 Million with a QoQ Growth of -0.38%. 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): $192.84M.
$192.84M
$192.84 Million
Q2 FY2026 · 2026-06-30
-0.38%
vs. $193.58M prior quarter
79
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $192.84M | -0.38% | +162.73% |
| Q1 FY2026Period end 2026-03-31 | $193.58M | +179.22% | +166.91% |
| Q4 FY2025Period end 2025-12-31 | $69.33M | -1.08% | -4.16% |
| Q3 FY2025Period end 2025-09-30 | $70.08M | -4.51% | -30.83% |
| Q2 FY2025Period end 2025-06-30 | $73.40M | +1.20% | -44.00% |
| Q1 FY2025Period end 2025-03-31 | $72.53M | +0.26% | -44.57% |
| Q4 FY2024Period end 2024-12-31 | $72.34M | -28.61% | -44.61% |
| Q3 FY2024Period end 2024-09-30 | $101.33M | -22.70% | -28.66% |
| Q2 FY2024Period end 2024-06-30 | $131.07M | +0.17% | -6.58% |
| Q1 FY2024Period end 2024-03-31 | $130.85M | +0.19% | -9.32% |
| Q4 FY2023Period end 2023-12-31 | $130.59M | -8.05% | -8.57% |
| Q3 FY2023Period end 2023-09-30 | $142.03M | +1.22% | +0.47% |
| Q2 FY2023Period end 2023-06-30 | $140.31M | -2.76% | +0.36% |
| Q1 FY2023Period end 2023-03-31 | $144.30M | +1.03% | +4.25% |
| Q4 FY2022Period end 2022-12-31 | $142.83M | +1.04% | +50.56% |
| Q3 FY2022Period end 2022-09-30 | $141.37M | +1.11% | +49.81% |
| Q2 FY2022Period end 2022-06-30 | $139.81M | +1.00% | +48.93% |
| Q1 FY2022Period end 2022-03-31 | $138.42M | +45.91% | +48.18% |
| Q4 FY2021Period end 2021-12-31 | $94.87M | +0.53% | +2.04% |
| Q3 FY2021Period end 2021-09-30 | $94.36M | +0.52% | -2.76% |
| Q2 FY2021Period end 2021-06-30 | $93.88M | +0.50% | -2.79% |
| Q1 FY2021Period end 2021-03-31 | $93.41M | +0.48% | -2.83% |
| Q4 FY2020Period end 2020-12-31 | $92.97M | -4.20% | +11.74% |
| Q3 FY2020Period end 2020-09-30 | $97.04M | +0.49% | +17.29% |
| Q2 FY2020Period end 2020-06-30 | $96.57M | +0.46% | +17.26% |
| Q1 FY2020Period end 2020-03-31 | $96.13M | +15.54% | +72.37% |
| Q4 FY2019Period end 2019-12-31 | $83.20M | +0.56% | +88.77% |
| Q3 FY2019Period end 2019-09-30 | $82.74M | +0.46% | +88.99% |
| Q2 FY2019Period end 2019-06-30 | $82.36M | +47.68% | +89.35% |
| Q1 FY2019Period end 2019-03-31 | $55.77M | +26.53% | +29.01% |
| Q4 FY2018Period end 2018-12-31 | $44.08M | +0.67% | +2.57% |
| Q3 FY2018Period end 2018-09-30 | $43.78M | +0.65% | +40.50% |
| Q2 FY2018Period end 2018-06-30 | $43.50M | +0.62% | +67.43% |
| Q1 FY2018Period end 2018-03-31 | $43.23M | +0.60% | +242.11% |
| Q4 FY2017Period end 2017-12-31 | $42.97M | +37.91% | +204.08% |
| Q3 FY2017Period end 2017-09-30 | $31.16M | +19.94% | +99.94% |
| Q2 FY2017Period end 2017-06-30 | $25.98M | +105.60% | +30.75% |
| Q1 FY2017Period end 2017-03-31 | $12.64M | -10.59% | -20.26% |
| Q4 FY2016Period end 2016-12-31 | $14.13M | -9.32% | -1.07% |
| Q3 FY2016Period end 2016-09-30 | $15.58M | -21.56% | -0.03% |
| Q2 FY2016Period end 2016-06-30 | $19.87M | +25.39% | +28.44% |
| Q1 FY2016Period end 2016-03-31 | $15.85M | +10.93% | +5.46% |
| Q4 FY2015Period end 2015-12-31 | $14.28M | -8.37% | -2.84% |
| Q3 FY2015Period end 2015-09-30 | $15.59M | +0.77% | +56.00% |
| Q2 FY2015Period end 2015-06-30 | $15.47M | +2.96% | +57.22% |
| Q1 FY2015Period end 2015-03-31 | $15.03M | +2.21% | +53.21% |
| Q4 FY2014Period end 2014-12-31 | $14.70M | +47.12% | +194.15% |
| Q3 FY2014Period end 2014-09-30 | $9.99M | +1.56% | +100.93% |
| Q2 FY2014Period end 2014-06-30 | $9.84M | +0.33% | +98.80% |
| Q1 FY2014Period end 2014-03-31 | $9.81M | +96.22% | +99.06% |
| Q4 FY2013Period end 2013-12-31 | $5.00M | +0.50% | N/A |
| Q3 FY2013Period end 2013-09-30 | $4.97M | +0.48% | N/A |
| Q2 FY2013Period end 2013-06-30 | $4.95M | +0.46% | N/A |
| Q1 FY2013Period end 2013-03-31 | $4.93M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.88M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2010Period end 2010-09-30 | $8.61M | N/A | -13.12% |
| Q2 FY2010Period end 2010-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2010Period end 2010-03-31 | $6.71M | +15.50% | -2.19% |
| Q4 FY2009Period end 2009-12-31 | $5.81M | -41.38% | -22.12% |
| Q3 FY2009Period end 2009-09-30 | $9.91M | -13.90% | N/A |
| Q2 FY2009Period end 2009-06-30 | $11.51M | +67.80% | N/A |
| Q1 FY2009Period end 2009-03-31 | $6.86M | -8.05% | N/A |
| Q4 FY2008Period end 2008-12-31 | $7.46M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $15.96M | +44.31% | +58.44% |
| Q1 FY2008Period end 2008-03-31 | $11.06M | +31.50% | N/A |
| Q4 FY2007Period end 2007-12-31 | $8.41M | -1.16% | N/A |
| Q3 FY2007Period end 2007-09-30 | $8.51M | -15.53% | N/A |
| Q2 FY2007Period end 2007-06-30 | $10.07M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $3.57M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.87M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $3.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
