The latest quarterly long-term debt is $251.82 Million with a QoQ Growth of +23.74%. 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): $251.82M.
$251.82M
$251.82 Million
Q2 FY2026 · 2026-06-30
+23.74%
vs. $203.52M prior quarter
51
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $251.82M | +23.74% | +25.01% |
| Q1 FY2026Period end 2026-03-31 | $203.52M | -1.43% | +34.51% |
| Q4 FY2025Period end 2025-12-31 | $206.47M | +2.15% | +36.87% |
| Q3 FY2025Period end 2025-09-30 | $202.14M | +0.34% | +100.72% |
| Q2 FY2025Period end 2025-06-30 | $201.45M | +33.14% | +100.95% |
| Q1 FY2025Period end 2025-03-31 | $151.30M | +0.30% | +51.55% |
| Q4 FY2024Period end 2024-12-31 | $150.85M | +49.79% | +202.78% |
| Q3 FY2024Period end 2024-09-30 | $100.71M | +0.46% | +269.85% |
| Q2 FY2024Period end 2024-06-30 | $100.25M | +0.42% | N/A |
| Q1 FY2024Period end 2024-03-31 | $99.83M | +100.38% | N/A |
| Q4 FY2023Period end 2023-12-31 | $49.82M | +82.97% | N/A |
| Q3 FY2023Period end 2023-09-30 | $27.23M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $7.03M | -53.53% | -86.12% |
| Q2 FY2021Period end 2021-06-30 | $15.13M | -55.94% | -58.80% |
| Q1 FY2021Period end 2021-03-31 | $34.35M | -26.33% | -19.73% |
| Q4 FY2020Period end 2020-12-31 | $46.62M | -8.01% | -4.53% |
| Q3 FY2020Period end 2020-09-30 | $50.68M | +37.96% | +1.76% |
| Q2 FY2020Period end 2020-06-30 | $36.73M | -14.16% | -25.93% |
| Q1 FY2020Period end 2020-03-31 | $42.79M | -12.37% | -13.37% |
| Q4 FY2019Period end 2019-12-31 | $48.83M | -1.95% | -0.77% |
| Q3 FY2019Period end 2019-09-30 | $49.80M | +0.42% | +1.60% |
| Q2 FY2019Period end 2019-06-30 | $49.60M | +0.40% | +1.56% |
| Q1 FY2019Period end 2019-03-31 | $49.40M | +0.39% | N/A |
| Q4 FY2018Period end 2018-12-31 | $49.21M | +0.39% | N/A |
| Q3 FY2018Period end 2018-09-30 | $49.02M | +0.38% | N/A |
| Q2 FY2018Period end 2018-06-30 | $48.84M | 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 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
