The latest quarterly long-term debt is $50.65 Million with a QoQ Growth of -55.60%. 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): $50.65M.
$50.65M
$50.65 Million
Q2 FY2026 · 2026-06-30
-55.60%
vs. $114.10M prior quarter
36
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $50.65M | -55.60% | +59.07% |
| Q1 FY2026Period end 2026-03-31 | $114.10M | -1.20% | +238.10% |
| Q4 FY2025Period end 2025-12-31 | $115.48M | -0.33% | +255.33% |
| Q3 FY2025Period end 2025-09-30 | $115.86M | +263.86% | +270.73% |
| Q2 FY2025Period end 2025-06-30 | $31.84M | -5.64% | +6.12% |
| Q1 FY2025Period end 2025-03-31 | $33.75M | +3.83% | +17.34% |
| Q4 FY2024Period end 2024-12-31 | $32.50M | +3.99% | +18.15% |
| Q3 FY2024Period end 2024-09-30 | $31.25M | +4.16% | -9.56% |
| Q2 FY2024Period end 2024-06-30 | $30.01M | +4.34% | +44.25% |
| Q1 FY2024Period end 2024-03-31 | $28.76M | +4.55% | +14.14% |
| Q4 FY2023Period end 2023-12-31 | $27.51M | -20.39% | -17.76% |
| Q3 FY2023Period end 2023-09-30 | $34.55M | +66.12% | -10.65% |
| Q2 FY2023Period end 2023-06-30 | $20.80M | -17.44% | -52.53% |
| Q1 FY2023Period end 2023-03-31 | $25.20M | -24.67% | -47.16% |
| Q4 FY2022Period end 2022-12-31 | $33.45M | -13.52% | -35.12% |
| Q3 FY2022Period end 2022-09-30 | $38.67M | -11.74% | +18.37% |
| Q2 FY2022Period end 2022-06-30 | $43.82M | -8.09% | +28.62% |
| Q1 FY2022Period end 2022-03-31 | $47.68M | -7.51% | +39.44% |
| Q4 FY2021Period end 2021-12-31 | $51.55M | +57.78% | +50.17% |
| Q3 FY2021Period end 2021-09-30 | $32.67M | -4.10% | -45.86% |
| Q2 FY2021Period end 2021-06-30 | $34.07M | -0.36% | -44.61% |
| Q1 FY2021Period end 2021-03-31 | $34.19M | -0.40% | -43.87% |
| Q4 FY2020Period end 2020-12-31 | $34.33M | -43.11% | -43.11% |
| Q3 FY2020Period end 2020-09-30 | $60.35M | -1.88% | +0.96% |
| Q2 FY2020Period end 2020-06-30 | $61.51M | +0.96% | +31.19% |
| Q1 FY2020Period end 2020-03-31 | $60.92M | +0.97% | +49.53% |
| Q4 FY2019Period end 2019-12-31 | $60.34M | +0.94% | +41.63% |
| Q3 FY2019Period end 2019-09-30 | $59.77M | +27.50% | +35.69% |
| Q2 FY2019Period end 2019-06-30 | $46.88M | +15.08% | +3.43% |
| Q1 FY2019Period end 2019-03-31 | $40.74M | -4.37% | -8.06% |
| Q4 FY2018Period end 2018-12-31 | $42.60M | -3.29% | -6.38% |
| Q3 FY2018Period end 2018-09-30 | $44.05M | -2.81% | N/A |
| Q2 FY2018Period end 2018-06-30 | $45.33M | +2.29% | N/A |
| Q1 FY2018Period end 2018-03-31 | $44.31M | -2.62% | N/A |
| Q4 FY2017Period end 2017-12-31 | $45.51M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
