The latest quarterly long-term debt is $33.11 Million with a QoQ Growth of -15.88%. 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): $33.11M.
$33.11M
$33.11 Million
Q2 FY2026 · 2026-06-30
-15.88%
vs. $39.36M prior quarter
23
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $33.11M | -15.88% | -37.75% |
| Q1 FY2026Period end 2026-03-31 | $39.36M | -22.20% | -43.18% |
| Q4 FY2025Period end 2025-12-31 | $50.59M | -2.55% | -28.20% |
| Q3 FY2025Period end 2025-09-30 | $51.91M | -2.41% | -21.85% |
| Q2 FY2025Period end 2025-06-30 | $53.19M | -23.21% | -21.25% |
| Q1 FY2025Period end 2025-03-31 | $69.26M | -1.69% | +1.08% |
| Q4 FY2024Period end 2024-12-31 | $70.46M | +6.07% | +1.37% |
| Q3 FY2024Period end 2024-09-30 | $66.42M | -1.65% | -5.92% |
| Q2 FY2024Period end 2024-06-30 | $67.54M | -1.43% | -16.49% |
| Q1 FY2024Period end 2024-03-31 | $68.52M | -1.41% | -15.56% |
| Q4 FY2023Period end 2023-12-31 | $69.50M | -1.56% | -14.64% |
| Q3 FY2023Period end 2023-09-30 | $70.60M | -12.70% | -13.48% |
| Q2 FY2023Period end 2023-06-30 | $80.88M | -0.34% | -1.15% |
| Q1 FY2023Period end 2023-03-31 | $81.15M | -0.33% | -0.74% |
| Q4 FY2022Period end 2022-12-31 | $81.42M | -0.22% | -0.41% |
| Q3 FY2022Period end 2022-09-30 | $81.60M | -0.26% | -0.63% |
| Q2 FY2022Period end 2022-06-30 | $81.81M | +0.08% | -0.38% |
| Q1 FY2022Period end 2022-03-31 | $81.75M | -0.01% | N/A |
| Q4 FY2021Period end 2021-12-31 | $81.75M | -0.44% | N/A |
| Q3 FY2021Period end 2021-09-30 | $82.12M | -0.01% | N/A |
| Q2 FY2021Period end 2021-06-30 | $82.12M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $32.12M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
