The latest quarterly long-term debt is $120.28 Million with a QoQ Growth of +4.32%. 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): $120.28M.
$120.28M
$120.28 Million
Q2 FY2026 · 2026-06-30
+4.32%
vs. $115.31M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $120.28M | +4.32% | +3.79% |
| Q1 FY2026Period end 2026-03-31 | $115.31M | -2.20% | +0.23% |
| Q4 FY2025Period end 2025-12-31 | $117.90M | -0.89% | +1.30% |
| Q3 FY2025Period end 2025-09-30 | $118.96M | +2.64% | +2.54% |
| Q2 FY2025Period end 2025-06-30 | $115.89M | +0.74% | -2.90% |
| Q1 FY2025Period end 2025-03-31 | $115.05M | -1.16% | -0.97% |
| Q4 FY2024Period end 2024-12-31 | $116.39M | +0.33% | +0.01% |
| Q3 FY2024Period end 2024-09-30 | $116.01M | -2.80% | +1.60% |
| Q2 FY2024Period end 2024-06-30 | $119.36M | +2.74% | +10.20% |
| Q1 FY2024Period end 2024-03-31 | $116.17M | -0.18% | +71.23% |
| Q4 FY2023Period end 2023-12-31 | $116.38M | +1.93% | +25.06% |
| Q3 FY2023Period end 2023-09-30 | $114.18M | +5.42% | +37.71% |
| Q2 FY2023Period end 2023-06-30 | $108.31M | +59.64% | +42.90% |
| Q1 FY2023Period end 2023-03-31 | $67.85M | -27.10% | +22.42% |
| Q4 FY2022Period end 2022-12-31 | $93.06M | +12.24% | +127.47% |
| Q3 FY2022Period end 2022-09-30 | $82.91M | +9.40% | +185.41% |
| Q2 FY2022Period end 2022-06-30 | $75.79M | +36.76% | +184.79% |
| Q1 FY2022Period end 2022-03-31 | $55.42M | +35.46% | +152.96% |
| Q4 FY2021Period end 2021-12-31 | $40.91M | +40.83% | +64.92% |
| Q3 FY2021Period end 2021-09-30 | $29.05M | +9.16% | +54.03% |
| Q2 FY2021Period end 2021-06-30 | $26.61M | +21.47% | -25.54% |
| Q1 FY2021Period end 2021-03-31 | $21.91M | -11.68% | -53.52% |
| Q4 FY2020Period end 2020-12-31 | $24.81M | +31.53% | -50.87% |
| Q3 FY2020Period end 2020-09-30 | $18.86M | -47.23% | -65.73% |
| Q2 FY2020Period end 2020-06-30 | $35.74M | -24.18% | -37.08% |
| Q1 FY2020Period end 2020-03-31 | $47.14M | -6.64% | -18.81% |
| Q4 FY2019Period end 2019-12-31 | $50.49M | -8.24% | +58.38% |
| Q3 FY2019Period end 2019-09-30 | $55.03M | -3.13% | +72.54% |
| Q2 FY2019Period end 2019-06-30 | $56.81M | -2.16% | +37.73% |
| Q1 FY2019Period end 2019-03-31 | $58.06M | +82.12% | +55.05% |
| Q4 FY2018Period end 2018-12-31 | $31.88M | -0.03% | -31.90% |
| Q3 FY2018Period end 2018-09-30 | $31.89M | -22.68% | -31.95% |
| Q2 FY2018Period end 2018-06-30 | $41.24M | +10.14% | +19.69% |
| Q1 FY2018Period end 2018-03-31 | $37.45M | -20.02% | +45.74% |
| Q4 FY2017Period end 2017-12-31 | $46.82M | -0.10% | +84.40% |
| Q3 FY2017Period end 2017-09-30 | $46.86M | +36.00% | +83.15% |
| Q2 FY2017Period end 2017-06-30 | $34.46M | +34.11% | +35.96% |
| Q1 FY2017Period end 2017-03-31 | $25.70M | +1.21% | -9.04% |
| Q4 FY2016Period end 2016-12-31 | $25.39M | -0.78% | N/A |
| Q3 FY2016Period end 2016-09-30 | $25.59M | +0.96% | N/A |
| Q2 FY2016Period end 2016-06-30 | $25.34M | -10.28% | N/A |
| Q1 FY2016Period end 2016-03-31 | $28.25M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $0 | -100.00% | N/A |
| Q3 FY2012Period end 2012-09-30 | $158.72M | -4.56% | -10.84% |
| Q2 FY2012Period end 2012-06-30 | $166.29M | -1.06% | -9.34% |
| Q1 FY2012Period end 2012-03-31 | $168.08M | N/A | -11.66% |
| Q4 FY2011Period end 2011-12-31 | $0 | -100.00% | N/A |
| Q3 FY2011Period end 2011-09-30 | $178.01M | -2.96% | N/A |
| Q2 FY2011Period end 2011-06-30 | $183.43M | -3.59% | N/A |
| Q1 FY2011Period end 2011-03-31 | $190.27M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | -100.00% |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | -100.00% |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | -100.00% |
| Q4 FY2004Period end 2004-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2004Period end 2004-09-30 | $29.70M | +123.13% | +123.13% |
| Q2 FY2004Period end 2004-06-30 | $13.31M | 0.00% | 0.00% |
| Q1 FY2004Period end 2004-03-31 | $13.31M | -55.62% | 0.00% |
| Q4 FY2003Period end 2003-12-31 | $29.99M | +125.31% | +1.69% |
| Q3 FY2003Period end 2003-09-30 | $13.31M | 0.00% | N/A |
| Q2 FY2003Period end 2003-06-30 | $13.31M | 0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $13.31M | -54.87% | N/A |
| Q4 FY2002Period end 2002-12-31 | $29.49M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
