The latest quarterly long-term debt is $92.60 Million with a QoQ Growth of +2.12%. 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): $92.60M.
$92.60M
$92.60 Million
Q2 FY2026 · 2026-06-30
+2.12%
vs. $90.67M prior quarter
10
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $92.60M | +2.12% | -23.71% |
| Q1 FY2026Period end 2026-03-31 | $90.67M | -87.42% | -52.91% |
| Q4 FY2025Period end 2025-12-31 | $720.78M | +38.63% | +462.38% |
| Q3 FY2025Period end 2025-09-30 | $519.94M | +328.36% | +214.69% |
| Q2 FY2025Period end 2025-06-30 | $121.38M | -36.97% | N/A |
| Q1 FY2025Period end 2025-03-31 | $192.56M | +50.24% | N/A |
| Q4 FY2024Period end 2024-12-31 | $128.17M | -22.43% | N/A |
| Q3 FY2024Period end 2024-09-30 | $165.22M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $190.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
