The latest quarterly long-term debt is $226.43 Million with a QoQ Growth of -1.05%. 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): $226.43M.
$226.43M
$226.43 Million
Q2 FY2026 · 2026-06-30
-1.05%
vs. $228.83M prior quarter
40
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $226.43M | -1.05% | -4.07% |
| Q1 FY2026Period end 2026-03-31 | $228.83M | -17.37% | -4.03% |
| Q4 FY2025Period end 2025-12-31 | $276.92M | +18.53% | +14.99% |
| Q3 FY2025Period end 2025-09-30 | $233.63M | -1.02% | -3.95% |
| Q2 FY2025Period end 2025-06-30 | $236.03M | -1.01% | -3.91% |
| Q1 FY2025Period end 2025-03-31 | $238.43M | -1.00% | -3.87% |
| Q4 FY2024Period end 2024-12-31 | $240.83M | -0.99% | +71.75% |
| Q3 FY2024Period end 2024-09-30 | $243.22M | -0.98% | +71.27% |
| Q2 FY2024Period end 2024-06-30 | $245.63M | -0.97% | +71.92% |
| Q1 FY2024Period end 2024-03-31 | $248.03M | +76.88% | +72.57% |
| Q4 FY2023Period end 2023-12-31 | $140.22M | -1.26% | +21.53% |
| Q3 FY2023Period end 2023-09-30 | $142.02M | -0.60% | N/A |
| Q2 FY2023Period end 2023-06-30 | $142.87M | -0.59% | N/A |
| Q1 FY2023Period end 2023-03-31 | $143.73M | +24.57% | N/A |
| Q4 FY2022Period end 2022-12-31 | $115.38M | 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 | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $20.00M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $13.89M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
