The latest quarterly long-term debt is $256.49 Million with a QoQ Growth of -2.75%. 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): $256.49M.
$256.49M
$256.49 Million
Q2 FY2026 · 2026-06-30
-2.75%
vs. $263.74M prior quarter
47
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $256.49M | -2.75% | N/A |
| Q1 FY2026Period end 2026-03-31 | $263.74M | -4.62% | N/A |
| Q4 FY2025Period end 2025-12-31 | $276.53M | -16.67% | N/A |
| Q3 FY2025Period end 2025-09-30 | $331.84M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $310.18M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | 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 | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $625.00K | -74.06% | -91.73% |
| Q3 FY2018Period end 2018-09-30 | $2.41M | -41.53% | -74.01% |
| Q2 FY2018Period end 2018-06-30 | $4.12M | -29.38% | -62.50% |
| Q1 FY2018Period end 2018-03-31 | $5.83M | -22.76% | -54.10% |
| Q4 FY2017Period end 2017-12-31 | $7.55M | -18.51% | -45.30% |
| Q3 FY2017Period end 2017-09-30 | $9.27M | -15.64% | +173.18% |
| Q2 FY2017Period end 2017-06-30 | $10.99M | -13.55% | +176.89% |
| Q1 FY2017Period end 2017-03-31 | $12.71M | -7.97% | +180.30% |
| Q4 FY2016Period end 2016-12-31 | $13.81M | +306.98% | +181.64% |
| Q3 FY2016Period end 2016-09-30 | $3.39M | -14.49% | -11.94% |
| Q2 FY2016Period end 2016-06-30 | $3.97M | -12.48% | -5.84% |
| Q1 FY2016Period end 2016-03-31 | $4.53M | -7.53% | -0.77% |
| Q4 FY2015Period end 2015-12-31 | $4.90M | +27.25% | +2.30% |
| Q3 FY2015Period end 2015-09-30 | $3.85M | -8.57% | N/A |
| Q2 FY2015Period end 2015-06-30 | $4.21M | -7.77% | N/A |
| Q1 FY2015Period end 2015-03-31 | $4.57M | -4.67% | N/A |
| Q4 FY2014Period end 2014-12-31 | $4.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
