The latest quarterly long-term debt is $61.60 Million with a QoQ Growth of -32.51%. 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): $61.60M.
$61.60M
$61.60 Million
Q2 FY2026 · 2026-06-30
-32.51%
vs. $91.27M prior quarter
70
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $61.60M | -32.51% | -63.56% |
| Q1 FY2026Period end 2026-03-31 | $91.27M | -42.31% | -54.07% |
| Q4 FY2025Period end 2025-12-31 | $158.22M | +5.03% | -27.57% |
| Q3 FY2025Period end 2025-09-30 | $150.64M | -10.90% | N/A |
| Q2 FY2025Period end 2025-06-30 | $169.06M | -14.93% | N/A |
| Q1 FY2025Period end 2025-03-31 | $198.74M | -9.02% | +100.05% |
| Q4 FY2024Period end 2024-12-31 | $218.44M | N/A | +75.98% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $99.35M | -19.97% | -8.42% |
| Q4 FY2023Period end 2023-12-31 | $124.13M | -24.27% | -5.80% |
| Q3 FY2023Period end 2023-09-30 | $163.92M | +108.28% | +0.22% |
| Q2 FY2023Period end 2023-06-30 | $78.70M | -27.45% | -59.92% |
| Q1 FY2023Period end 2023-03-31 | $108.49M | -17.67% | -57.64% |
| Q4 FY2022Period end 2022-12-31 | $131.77M | -19.43% | -40.35% |
| Q3 FY2022Period end 2022-09-30 | $163.56M | -16.70% | -25.89% |
| Q2 FY2022Period end 2022-06-30 | $196.34M | -23.34% | +1.36% |
| Q1 FY2022Period end 2022-03-31 | $256.13M | +15.94% | +32.13% |
| Q4 FY2021Period end 2021-12-31 | $220.91M | +0.09% | +13.93% |
| Q3 FY2021Period end 2021-09-30 | $220.71M | +13.93% | +270.56% |
| Q2 FY2021Period end 2021-06-30 | $193.71M | -0.06% | +228.06% |
| Q1 FY2021Period end 2021-03-31 | $193.84M | -0.03% | +227.92% |
| Q4 FY2020Period end 2020-12-31 | $193.90M | +225.55% | +227.73% |
| Q3 FY2020Period end 2020-09-30 | $59.56M | +0.87% | +0.53% |
| Q2 FY2020Period end 2020-06-30 | $59.05M | -0.11% | +62.98% |
| Q1 FY2020Period end 2020-03-31 | $59.11M | -0.09% | +240.21% |
| Q4 FY2019Period end 2019-12-31 | $59.16M | -0.14% | +243.54% |
| Q3 FY2019Period end 2019-09-30 | $59.25M | +63.53% | -40.09% |
| Q2 FY2019Period end 2019-06-30 | $36.23M | +108.52% | -63.53% |
| Q1 FY2019Period end 2019-03-31 | $17.38M | +0.89% | -55.90% |
| Q4 FY2018Period end 2018-12-31 | $17.22M | -82.58% | -56.76% |
| Q3 FY2018Period end 2018-09-30 | $98.89M | -0.47% | +144.95% |
| Q2 FY2018Period end 2018-06-30 | $99.36M | +152.20% | +142.42% |
| Q1 FY2018Period end 2018-03-31 | $39.40M | -1.10% | +80.08% |
| Q4 FY2017Period end 2017-12-31 | $39.83M | -1.34% | +77.17% |
| Q3 FY2017Period end 2017-09-30 | $40.37M | -1.50% | +77.67% |
| Q2 FY2017Period end 2017-06-30 | $40.99M | +87.35% | +2.01% |
| Q1 FY2017Period end 2017-03-31 | $21.88M | -2.69% | -29.59% |
| Q4 FY2016Period end 2016-12-31 | $22.48M | -1.06% | N/A |
| Q3 FY2016Period end 2016-09-30 | $22.72M | -43.44% | N/A |
| Q2 FY2016Period end 2016-06-30 | $40.18M | +29.31% | N/A |
| Q1 FY2016Period end 2016-03-31 | $31.07M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.88M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $16.25M | -20.73% | -34.89% |
| Q3 FY2012Period end 2012-09-30 | $20.50M | -6.82% | -27.82% |
| Q2 FY2012Period end 2012-06-30 | $22.00M | -17.76% | -35.35% |
| Q1 FY2012Period end 2012-03-31 | $26.75M | +7.18% | -6.64% |
| Q4 FY2011Period end 2011-12-31 | $24.96M | -12.13% | -37.65% |
| Q3 FY2011Period end 2011-09-30 | $28.40M | -16.53% | -35.67% |
| Q2 FY2011Period end 2011-06-30 | $34.03M | +18.76% | -24.08% |
| Q1 FY2011Period end 2011-03-31 | $28.65M | -28.42% | -36.07% |
| Q4 FY2010Period end 2010-12-31 | $40.03M | -9.34% | -4.36% |
| Q3 FY2010Period end 2010-09-30 | $44.15M | -1.49% | -11.31% |
| Q2 FY2010Period end 2010-06-30 | $44.82M | 0.00% | -17.42% |
| Q1 FY2010Period end 2010-03-31 | $44.82M | +7.09% | N/A |
| Q4 FY2009Period end 2009-12-31 | $41.85M | -15.93% | N/A |
| Q3 FY2009Period end 2009-09-30 | $49.78M | -8.28% | N/A |
| Q2 FY2009Period end 2009-06-30 | $54.27M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $56.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
