The latest quarterly long-term debt is $59.24 Million with a QoQ Growth of +0.05%. 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): $59.24M.
$59.24M
$59.24 Million
Q2 FY2026 · 2026-06-30
+0.05%
vs. $59.21M prior quarter
53
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $59.24M | +0.05% | +0.19% |
| Q1 FY2026Period end 2026-03-31 | $59.21M | -37.98% | +0.19% |
| Q4 FY2025Period end 2025-12-31 | $95.46M | +61.38% | +61.61% |
| Q3 FY2025Period end 2025-09-30 | $59.15M | +0.05% | +0.19% |
| Q2 FY2025Period end 2025-06-30 | $59.13M | +0.05% | -85.72% |
| Q1 FY2025Period end 2025-03-31 | $59.10M | +0.05% | -85.72% |
| Q4 FY2024Period end 2024-12-31 | $59.07M | +0.05% | +0.19% |
| Q3 FY2024Period end 2024-09-30 | $59.04M | -85.74% | +0.19% |
| Q2 FY2024Period end 2024-06-30 | $414.01M | +0.01% | +602.91% |
| Q1 FY2024Period end 2024-03-31 | $413.99M | +602.19% | +603.20% |
| Q4 FY2023Period end 2023-12-31 | $58.96M | +0.05% | +0.19% |
| Q3 FY2023Period end 2023-09-30 | $58.93M | +0.05% | +0.19% |
| Q2 FY2023Period end 2023-06-30 | $58.90M | +0.05% | +0.19% |
| Q1 FY2023Period end 2023-03-31 | $58.87M | +0.05% | +0.19% |
| Q4 FY2022Period end 2022-12-31 | $58.84M | +0.05% | +0.19% |
| Q3 FY2022Period end 2022-09-30 | $58.81M | +0.05% | +0.19% |
| Q2 FY2022Period end 2022-06-30 | $58.79M | +0.05% | +0.19% |
| Q1 FY2022Period end 2022-03-31 | $58.76M | +0.05% | +0.19% |
| Q4 FY2021Period end 2021-12-31 | $58.73M | +0.05% | +0.73% |
| Q3 FY2021Period end 2021-09-30 | $58.70M | +0.05% | +0.76% |
| Q2 FY2021Period end 2021-06-30 | $58.67M | +0.05% | +0.78% |
| Q1 FY2021Period end 2021-03-31 | $58.65M | +0.58% | +0.81% |
| Q4 FY2020Period end 2020-12-31 | $58.30M | +0.08% | +0.30% |
| Q3 FY2020Period end 2020-09-30 | $58.26M | +0.08% | +0.30% |
| Q2 FY2020Period end 2020-06-30 | $58.22M | +0.08% | -1.00% |
| Q1 FY2020Period end 2020-03-31 | $58.17M | +0.08% | -1.11% |
| Q4 FY2019Period end 2019-12-31 | $58.13M | +0.08% | +0.30% |
| Q3 FY2019Period end 2019-09-30 | $58.09M | -1.23% | -1.26% |
| Q2 FY2019Period end 2019-06-30 | $58.81M | -0.03% | -0.03% |
| Q1 FY2019Period end 2019-03-31 | $58.82M | +1.50% | +0.00% |
| Q4 FY2018Period end 2018-12-31 | $57.95M | -1.48% | +0.30% |
| Q3 FY2018Period end 2018-09-30 | $58.82M | +0.00% | +0.01% |
| Q2 FY2018Period end 2018-06-30 | $58.82M | +0.00% | +0.01% |
| Q1 FY2018Period end 2018-03-31 | $58.82M | +1.81% | +0.01% |
| Q4 FY2017Period end 2017-12-31 | $57.78M | -1.77% | +0.30% |
| Q3 FY2017Period end 2017-09-30 | $58.82M | 0.00% | +0.54% |
| Q2 FY2017Period end 2017-06-30 | $58.82M | +0.00% | +0.55% |
| Q1 FY2017Period end 2017-03-31 | $58.81M | +2.10% | -25.07% |
| Q4 FY2016Period end 2016-12-31 | $57.60M | -1.53% | -16.97% |
| Q3 FY2016Period end 2016-09-30 | $58.50M | +0.01% | +173.29% |
| Q2 FY2016Period end 2016-06-30 | $58.50M | -25.48% | +172.80% |
| Q1 FY2016Period end 2016-03-31 | $78.49M | +13.14% | +265.42% |
| Q4 FY2015Period end 2015-12-31 | $69.38M | +224.09% | +222.76% |
| Q3 FY2015Period end 2015-09-30 | $21.41M | -0.17% | -0.57% |
| Q2 FY2015Period end 2015-06-30 | $21.44M | -0.17% | N/A |
| Q1 FY2015Period end 2015-03-31 | $21.48M | -0.07% | N/A |
| Q4 FY2014Period end 2014-12-31 | $21.49M | -0.16% | N/A |
| Q3 FY2014Period end 2014-09-30 | $21.53M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $21.63M | -0.14% | -0.57% |
| Q3 FY2013Period end 2013-09-30 | $21.66M | -0.15% | N/A |
| Q2 FY2013Period end 2013-06-30 | $21.69M | -0.14% | N/A |
| Q1 FY2013Period end 2013-03-31 | $21.72M | -0.15% | N/A |
| Q4 FY2012Period end 2012-12-31 | $21.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
