The latest quarterly long-term debt is $121.06 Million with a QoQ Growth of -6.56%. 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): $121.06M.
$121.06M
$121.06 Million
Q2 FY2026 · 2026-06-30
-6.56%
vs. $129.56M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $121.06M | -6.56% | -26.11% |
| Q1 FY2026Period end 2026-03-31 | $129.56M | -4.72% | -12.18% |
| Q4 FY2025Period end 2025-12-31 | $135.97M | +0.37% | +8.64% |
| Q3 FY2025Period end 2025-09-30 | $135.47M | -17.32% | +14.50% |
| Q2 FY2025Period end 2025-06-30 | $163.85M | +11.06% | +13.02% |
| Q1 FY2025Period end 2025-03-31 | $147.53M | +17.88% | -0.98% |
| Q4 FY2024Period end 2024-12-31 | $125.16M | +5.78% | -22.74% |
| Q3 FY2024Period end 2024-09-30 | $118.31M | -18.39% | -32.89% |
| Q2 FY2024Period end 2024-06-30 | $144.97M | -2.70% | -13.76% |
| Q1 FY2024Period end 2024-03-31 | $148.99M | -8.02% | -19.88% |
| Q4 FY2023Period end 2023-12-31 | $161.99M | -8.11% | -18.34% |
| Q3 FY2023Period end 2023-09-30 | $176.30M | +4.87% | -7.11% |
| Q2 FY2023Period end 2023-06-30 | $168.10M | -9.60% | -0.74% |
| Q1 FY2023Period end 2023-03-31 | $185.96M | -6.26% | +10.09% |
| Q4 FY2022Period end 2022-12-31 | $198.37M | +4.52% | +13.41% |
| Q3 FY2022Period end 2022-09-30 | $189.80M | +12.07% | +7.51% |
| Q2 FY2022Period end 2022-06-30 | $169.36M | +0.26% | -1.00% |
| Q1 FY2022Period end 2022-03-31 | $168.91M | -3.43% | -15.87% |
| Q4 FY2021Period end 2021-12-31 | $174.92M | -0.92% | -19.44% |
| Q3 FY2021Period end 2021-09-30 | $176.54M | +3.20% | -21.90% |
| Q2 FY2021Period end 2021-06-30 | $171.07M | -14.79% | -63.90% |
| Q1 FY2021Period end 2021-03-31 | $200.77M | -7.53% | -57.90% |
| Q4 FY2020Period end 2020-12-31 | $217.12M | -3.95% | -18.44% |
| Q3 FY2020Period end 2020-09-30 | $226.04M | -52.30% | -8.94% |
| Q2 FY2020Period end 2020-06-30 | $473.85M | -0.65% | +101.64% |
| Q1 FY2020Period end 2020-03-31 | $476.94M | +79.16% | +109.51% |
| Q4 FY2019Period end 2019-12-31 | $266.21M | +7.25% | +12.04% |
| Q3 FY2019Period end 2019-09-30 | $248.22M | +5.63% | +5.19% |
| Q2 FY2019Period end 2019-06-30 | $235.00M | +3.23% | +18.65% |
| Q1 FY2019Period end 2019-03-31 | $227.65M | -4.19% | +15.90% |
| Q4 FY2018Period end 2018-12-31 | $237.60M | +0.69% | +14.79% |
| Q3 FY2018Period end 2018-09-30 | $235.97M | +19.13% | +17.88% |
| Q2 FY2018Period end 2018-06-30 | $198.07M | +0.84% | +1.72% |
| Q1 FY2018Period end 2018-03-31 | $196.43M | -5.10% | +17.57% |
| Q4 FY2017Period end 2017-12-31 | $206.99M | +3.40% | +15.29% |
| Q3 FY2017Period end 2017-09-30 | $200.18M | +2.80% | +13.51% |
| Q2 FY2017Period end 2017-06-30 | $194.73M | +16.55% | +14.52% |
| Q1 FY2017Period end 2017-03-31 | $167.07M | -6.94% | +6.09% |
| Q4 FY2016Period end 2016-12-31 | $179.53M | +1.80% | +7.12% |
| Q3 FY2016Period end 2016-09-30 | $176.36M | +3.72% | +12.65% |
| Q2 FY2016Period end 2016-06-30 | $170.04M | +7.97% | +24.28% |
| Q1 FY2016Period end 2016-03-31 | $157.49M | -6.03% | +18.56% |
| Q4 FY2015Period end 2015-12-31 | $167.60M | +7.06% | +63.55% |
| Q3 FY2015Period end 2015-09-30 | $156.55M | +14.42% | +82.60% |
| Q2 FY2015Period end 2015-06-30 | $136.82M | +3.00% | +64.91% |
| Q1 FY2015Period end 2015-03-31 | $132.84M | +29.63% | +78.65% |
| Q4 FY2014Period end 2014-12-31 | $102.47M | +19.52% | +25.99% |
| Q3 FY2014Period end 2014-09-30 | $85.73M | +3.34% | -3.55% |
| Q2 FY2014Period end 2014-06-30 | $82.97M | +11.58% | -14.42% |
| Q1 FY2014Period end 2014-03-31 | $74.36M | -8.58% | -29.30% |
| Q4 FY2013Period end 2013-12-31 | $81.33M | -8.51% | -27.99% |
| Q3 FY2013Period end 2013-09-30 | $88.89M | -8.31% | -32.84% |
| Q2 FY2013Period end 2013-06-30 | $96.95M | -7.82% | -27.54% |
| Q1 FY2013Period end 2013-03-31 | $105.17M | -6.88% | +202.25% |
| Q4 FY2012Period end 2012-12-31 | $112.94M | -14.67% | +141.59% |
| Q3 FY2012Period end 2012-09-30 | $132.35M | -1.08% | +188.36% |
| Q2 FY2012Period end 2012-06-30 | $133.80M | +284.53% | +250.62% |
| Q1 FY2012Period end 2012-03-31 | $34.80M | -25.57% | -10.92% |
| Q4 FY2011Period end 2011-12-31 | $46.75M | +1.85% | +9.60% |
| Q3 FY2011Period end 2011-09-30 | $45.90M | +20.28% | +35.79% |
| Q2 FY2011Period end 2011-06-30 | $38.16M | -2.30% | +67.63% |
| Q1 FY2011Period end 2011-03-31 | $39.06M | -8.43% | +89.62% |
| Q4 FY2010Period end 2010-12-31 | $42.66M | +26.20% | +218.98% |
| Q3 FY2010Period end 2010-09-30 | $33.80M | +48.49% | N/A |
| Q2 FY2010Period end 2010-06-30 | $22.76M | +10.51% | N/A |
| Q1 FY2010Period end 2010-03-31 | $20.60M | +54.03% | N/A |
| Q4 FY2009Period end 2009-12-31 | $13.37M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.62M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.66M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.42M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.46M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.50M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.54M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.58M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.40M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $82.00K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $82.00K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.11M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.18M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.18M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.18M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.35M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.43M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.21M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.23M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.40M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.43M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.49M | N/A | -92.38% |
| Q2 FY2004Period end 2004-06-30 | $1.55M | N/A | -92.13% |
| Q1 FY2004Period end 2004-03-31 | $1.76M | N/A | -97.98% |
| Q4 FY2003Period end 2003-12-31 | $1.83M | -90.67% | -98.37% |
| Q3 FY2003Period end 2003-09-30 | $19.56M | -0.78% | -82.57% |
| Q2 FY2003Period end 2003-06-30 | $19.71M | -77.37% | N/A |
| Q1 FY2003Period end 2003-03-31 | $87.10M | -22.34% | N/A |
| Q4 FY2002Period end 2002-12-31 | $112.15M | -0.04% | N/A |
| Q3 FY2002Period end 2002-09-30 | $112.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
