The latest quarterly long-term debt is $69.75 Million with a QoQ Growth of +0.27%. 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): $69.75M.
$69.75M
$69.75 Million
Q2 FY2026 · 2026-06-30
+0.27%
vs. $69.57M prior quarter
35
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $69.75M | +0.27% | -7.56% |
| Q1 FY2026Period end 2026-03-31 | $69.57M | -14.96% | -0.16% |
| Q4 FY2025Period end 2025-12-31 | $81.80M | +8.38% | -73.98% |
| Q3 FY2025Period end 2025-09-30 | $75.48M | +0.03% | +10.29% |
| Q2 FY2025Period end 2025-06-30 | $75.46M | +8.30% | -2.32% |
| Q1 FY2025Period end 2025-03-31 | $69.68M | -77.84% | -50.13% |
| Q4 FY2024Period end 2024-12-31 | $314.41M | +359.42% | +3.11% |
| Q3 FY2024Period end 2024-09-30 | $68.44M | -11.41% | -77.55% |
| Q2 FY2024Period end 2024-06-30 | $77.25M | -44.70% | -74.57% |
| Q1 FY2024Period end 2024-03-31 | $139.71M | -54.18% | -34.64% |
| Q4 FY2023Period end 2023-12-31 | $304.93M | +0.04% | -53.64% |
| Q3 FY2023Period end 2023-09-30 | $304.81M | +0.34% | +99.64% |
| Q2 FY2023Period end 2023-06-30 | $303.77M | +42.12% | +262.06% |
| Q1 FY2023Period end 2023-03-31 | $213.74M | -67.50% | +154.84% |
| Q4 FY2022Period end 2022-12-31 | $657.71M | +330.78% | +684.56% |
| Q3 FY2022Period end 2022-09-30 | $152.68M | +81.98% | N/A |
| Q2 FY2022Period end 2022-06-30 | $83.90M | +0.03% | N/A |
| Q1 FY2022Period end 2022-03-31 | $83.87M | +0.05% | N/A |
| Q4 FY2021Period end 2021-12-31 | $83.83M | 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 |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $75.00M | -41.30% | -19.25% |
| Q3 FY2019Period end 2019-09-30 | $127.78M | -43.88% | +5.01% |
| Q2 FY2019Period end 2019-06-30 | $227.68M | -10.28% | +60.70% |
| Q1 FY2019Period end 2019-03-31 | $253.78M | +173.24% | +494.67% |
| Q4 FY2018Period end 2018-12-31 | $92.88M | -23.67% | -76.93% |
| Q3 FY2018Period end 2018-09-30 | $121.67M | -14.12% | N/A |
| Q2 FY2018Period end 2018-06-30 | $141.68M | +231.99% | N/A |
| Q1 FY2018Period end 2018-03-31 | $42.67M | -89.40% | N/A |
| Q4 FY2017Period end 2017-12-31 | $402.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
