The latest quarterly long-term debt is $208.68 Million with a QoQ Growth of +1.82%. 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): $208.68M.
$208.68M
$208.68 Million
Q2 FY2026 · 2026-06-30
+1.82%
vs. $204.95M prior quarter
19
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $208.68M | +1.82% | +109.64% |
| Q1 FY2026Period end 2026-03-31 | $204.95M | +2.07% | +471.69% |
| Q4 FY2025Period end 2025-12-31 | $200.79M | +101.78% | +475.76% |
| Q3 FY2025Period end 2025-09-30 | $99.51M | -0.03% | +213.13% |
| Q2 FY2025Period end 2025-06-30 | $99.54M | +177.66% | +242.22% |
| Q1 FY2025Period end 2025-03-31 | $35.85M | +2.80% | +62.83% |
| Q4 FY2024Period end 2024-12-31 | $34.87M | +9.74% | N/A |
| Q3 FY2024Period end 2024-09-30 | $31.78M | +9.26% | N/A |
| Q2 FY2024Period end 2024-06-30 | $29.09M | +32.11% | N/A |
| Q1 FY2024Period end 2024-03-31 | $22.02M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | 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 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
