The latest quarterly long-term debt is $101.95 Million with a QoQ Growth of +0.47%. 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): $101.95M.
$101.95M
$101.95 Million
Q2 FY2026 · 2026-06-30
+0.47%
vs. $101.47M prior quarter
32
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $101.95M | +0.47% | -4.76% |
| Q1 FY2026Period end 2026-03-31 | $101.47M | N/A | -5.71% |
| Q4 FY2025Period end 2025-12-31 | $5.27M | -95.10% | -95.09% |
| Q3 FY2025Period end 2025-09-30 | $107.50M | +0.42% | +2.29% |
| Q2 FY2025Period end 2025-06-30 | $107.05M | -0.53% | -47.48% |
| Q1 FY2025Period end 2025-03-31 | $107.62M | +0.39% | -46.93% |
| Q4 FY2024Period end 2024-12-31 | $107.20M | +2.01% | -46.88% |
| Q3 FY2024Period end 2024-09-30 | $105.09M | -48.43% | -47.66% |
| Q2 FY2024Period end 2024-06-30 | $203.81M | +0.50% | +2.02% |
| Q1 FY2024Period end 2024-03-31 | $202.80M | +0.50% | +2.03% |
| Q4 FY2023Period end 2023-12-31 | $201.80M | +0.51% | +2.04% |
| Q3 FY2023Period end 2023-09-30 | $200.78M | +0.51% | +2.05% |
| Q2 FY2023Period end 2023-06-30 | $199.77M | +0.51% | +173.14% |
| Q1 FY2023Period end 2023-03-31 | $198.76M | +0.50% | +173.24% |
| Q4 FY2022Period end 2022-12-31 | $197.77M | +0.52% | +173.35% |
| Q3 FY2022Period end 2022-09-30 | $196.75M | +169.02% | N/A |
| Q2 FY2022Period end 2022-06-30 | $73.14M | +0.54% | N/A |
| Q1 FY2022Period end 2022-03-31 | $72.74M | +0.54% | N/A |
| Q4 FY2021Period end 2021-12-31 | $72.35M | 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 |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
