The latest quarterly long-term debt is $117.96 Million with a QoQ Growth of -19.25%. 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): $117.96M.
$117.96M
$117.96 Million
Q2 FY2026 · 2026-06-30
-19.25%
vs. $146.08M prior quarter
48
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $117.96M | -19.25% | +0.36% |
| Q1 FY2026Period end 2026-03-31 | $146.08M | +3.66% | -19.46% |
| Q4 FY2025Period end 2025-12-31 | $140.93M | +19.79% | -22.01% |
| Q3 FY2025Period end 2025-09-30 | $117.64M | +0.09% | -34.64% |
| Q2 FY2025Period end 2025-06-30 | $117.54M | -35.20% | -34.46% |
| Q1 FY2025Period end 2025-03-31 | $181.38M | +0.37% | +1.50% |
| Q4 FY2024Period end 2024-12-31 | $180.71M | +0.39% | +1.48% |
| Q3 FY2024Period end 2024-09-30 | $180.00M | +0.37% | +1.44% |
| Q2 FY2024Period end 2024-06-30 | $179.33M | +0.36% | +1.42% |
| Q1 FY2024Period end 2024-03-31 | $178.69M | +0.35% | +21.05% |
| Q4 FY2023Period end 2023-12-31 | $178.07M | +0.35% | +88.92% |
| Q3 FY2023Period end 2023-09-30 | $177.45M | +0.35% | +88.95% |
| Q2 FY2023Period end 2023-06-30 | $176.82M | +19.78% | +89.20% |
| Q1 FY2023Period end 2023-03-31 | $147.62M | +56.61% | +199.35% |
| Q4 FY2022Period end 2022-12-31 | $94.26M | +0.37% | +92.01% |
| Q3 FY2022Period end 2022-09-30 | $93.91M | +0.49% | +90.98% |
| Q2 FY2022Period end 2022-06-30 | $93.46M | +89.52% | +91.19% |
| Q1 FY2022Period end 2022-03-31 | $49.31M | +0.45% | +1.47% |
| Q4 FY2021Period end 2021-12-31 | $49.09M | -0.17% | +1.59% |
| Q3 FY2021Period end 2021-09-30 | $49.17M | +0.60% | +2.39% |
| Q2 FY2021Period end 2021-06-30 | $48.88M | +0.59% | +255.66% |
| Q1 FY2021Period end 2021-03-31 | $48.60M | +0.57% | +212.64% |
| Q4 FY2020Period end 2020-12-31 | $48.32M | +0.62% | +178.79% |
| Q3 FY2020Period end 2020-09-30 | $48.03M | +249.43% | +151.34% |
| Q2 FY2020Period end 2020-06-30 | $13.74M | -11.58% | -21.12% |
| Q1 FY2020Period end 2020-03-31 | $15.54M | -10.32% | -17.40% |
| Q4 FY2019Period end 2019-12-31 | $17.33M | -9.29% | N/A |
| Q3 FY2019Period end 2019-09-30 | $19.11M | +9.66% | N/A |
| Q2 FY2019Period end 2019-06-30 | $17.42M | -7.40% | +235.70% |
| Q1 FY2019Period end 2019-03-31 | $18.82M | N/A | +217.21% |
| Q4 FY2018Period end 2018-12-31 | $3.62M | N/A | -45.68% |
| Q3 FY2018Period end 2018-09-30 | $4.44M | -14.45% | -39.80% |
| Q2 FY2018Period end 2018-06-30 | $5.19M | -12.50% | -35.74% |
| Q1 FY2018Period end 2018-03-31 | $5.93M | -10.97% | -32.40% |
| Q4 FY2017Period end 2017-12-31 | $6.66M | -9.66% | -29.64% |
| Q3 FY2017Period end 2017-09-30 | $7.38M | -8.69% | N/A |
| Q2 FY2017Period end 2017-06-30 | $8.08M | -7.96% | N/A |
| Q1 FY2017Period end 2017-03-31 | $8.78M | -7.34% | N/A |
| Q4 FY2016Period end 2016-12-31 | $9.47M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| 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 | -100.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $10.91M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $4.44M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
