The latest quarterly long-term debt is $206.58 Million with a QoQ Growth of +2.04%. 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): $206.58M.
$206.58M
$206.58 Million
Q2 FY2026 · 2026-06-30
+2.04%
vs. $202.45M prior quarter
23
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $206.58M | +2.04% | +132.35% |
| Q1 FY2026Period end 2026-03-31 | $202.45M | +165.25% | +128.09% |
| Q4 FY2025Period end 2025-12-31 | $76.32M | -14.30% | -13.87% |
| Q3 FY2025Period end 2025-09-30 | $89.06M | +0.17% | +0.67% |
| Q2 FY2025Period end 2025-06-30 | $88.91M | +0.17% | +0.67% |
| Q1 FY2025Period end 2025-03-31 | $88.76M | +0.17% | +0.68% |
| Q4 FY2024Period end 2024-12-31 | $88.61M | +0.17% | +0.68% |
| Q3 FY2024Period end 2024-09-30 | $88.46M | +0.17% | +0.68% |
| Q2 FY2024Period end 2024-06-30 | $88.31M | +0.17% | +0.68% |
| Q1 FY2024Period end 2024-03-31 | $88.16M | +0.17% | +0.68% |
| Q4 FY2023Period end 2023-12-31 | $88.01M | +0.17% | -9.39% |
| Q3 FY2023Period end 2023-09-30 | $87.86M | +0.17% | -9.39% |
| Q2 FY2023Period end 2023-06-30 | $87.71M | +0.17% | -9.41% |
| Q1 FY2023Period end 2023-03-31 | $87.57M | -9.85% | -9.41% |
| Q4 FY2022Period end 2022-12-31 | $97.13M | +0.17% | +0.58% |
| Q3 FY2022Period end 2022-09-30 | $96.96M | +0.15% | N/A |
| Q2 FY2022Period end 2022-06-30 | $96.82M | +0.17% | N/A |
| Q1 FY2022Period end 2022-03-31 | $96.66M | +0.09% | N/A |
| Q4 FY2021Period end 2021-12-31 | $96.57M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
