The latest quarterly long-term debt is $86.24 Million with a QoQ Growth of +0.02%. 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): $86.24M.
$86.24M
$86.24 Million
Q2 FY2026 · 2026-06-30
+0.02%
vs. $86.23M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $86.24M | +0.02% | +0.07% |
| Q1 FY2026Period end 2026-03-31 | $86.23M | -12.20% | +0.07% |
| Q4 FY2025Period end 2025-12-31 | $98.21M | +13.94% | +13.99% |
| Q3 FY2025Period end 2025-09-30 | $86.20M | +0.02% | +0.07% |
| Q2 FY2025Period end 2025-06-30 | $86.19M | +0.02% | +0.07% |
| Q1 FY2025Period end 2025-03-31 | $86.17M | +0.02% | +0.07% |
| Q4 FY2024Period end 2024-12-31 | $86.16M | +0.02% | +0.07% |
| Q3 FY2024Period end 2024-09-30 | $86.14M | +0.02% | +0.07% |
| Q2 FY2024Period end 2024-06-30 | $86.13M | +0.02% | +0.07% |
| Q1 FY2024Period end 2024-03-31 | $86.11M | +0.02% | +0.07% |
| Q4 FY2023Period end 2023-12-31 | $86.10M | +0.02% | +0.07% |
| Q3 FY2023Period end 2023-09-30 | $86.09M | +0.02% | +0.07% |
| Q2 FY2023Period end 2023-06-30 | $86.07M | +0.02% | +0.07% |
| Q1 FY2023Period end 2023-03-31 | $86.06M | +0.02% | +0.07% |
| Q4 FY2022Period end 2022-12-31 | $86.04M | +0.02% | +0.07% |
| Q3 FY2022Period end 2022-09-30 | $86.03M | +0.02% | +0.07% |
| Q2 FY2022Period end 2022-06-30 | $86.02M | +0.02% | +0.07% |
| Q1 FY2022Period end 2022-03-31 | $86.00M | +0.02% | +220.85% |
| Q4 FY2021Period end 2021-12-31 | $85.99M | +0.02% | +220.80% |
| Q3 FY2021Period end 2021-09-30 | $85.97M | +0.02% | +220.75% |
| Q2 FY2021Period end 2021-06-30 | $85.96M | +220.69% | +188.41% |
| Q1 FY2021Period end 2021-03-31 | $26.80M | 0.00% | 0.00% |
| Q4 FY2020Period end 2020-12-31 | $26.80M | 0.00% | 0.00% |
| Q3 FY2020Period end 2020-09-30 | $26.80M | -10.07% | 0.00% |
| Q2 FY2020Period end 2020-06-30 | $29.80M | +11.19% | +11.19% |
| Q1 FY2020Period end 2020-03-31 | $26.80M | 0.00% | 0.00% |
| Q4 FY2019Period end 2019-12-31 | $26.80M | 0.00% | 0.00% |
| Q3 FY2019Period end 2019-09-30 | $26.80M | 0.00% | -16.13% |
| Q2 FY2019Period end 2019-06-30 | $26.80M | 0.00% | -16.13% |
| Q1 FY2019Period end 2019-03-31 | $26.80M | 0.00% | -16.13% |
| Q4 FY2018Period end 2018-12-31 | $26.80M | -16.13% | -16.13% |
| Q3 FY2018Period end 2018-09-30 | $31.96M | 0.00% | 0.00% |
| Q2 FY2018Period end 2018-06-30 | $31.96M | 0.00% | 0.00% |
| Q1 FY2018Period end 2018-03-31 | $31.96M | 0.00% | 0.00% |
| Q4 FY2017Period end 2017-12-31 | $31.96M | 0.00% | 0.00% |
| Q3 FY2017Period end 2017-09-30 | $31.96M | 0.00% | 0.00% |
| Q2 FY2017Period end 2017-06-30 | $31.96M | 0.00% | 0.00% |
| Q1 FY2017Period end 2017-03-31 | $31.96M | 0.00% | 0.00% |
| Q4 FY2016Period end 2016-12-31 | $31.96M | 0.00% | 0.00% |
| Q3 FY2016Period end 2016-09-30 | $31.96M | 0.00% | +19.23% |
| Q2 FY2016Period end 2016-06-30 | $31.96M | 0.00% | +19.23% |
| Q1 FY2016Period end 2016-03-31 | $31.96M | 0.00% | +19.23% |
| Q4 FY2015Period end 2015-12-31 | $31.96M | +19.23% | +19.23% |
| Q3 FY2015Period end 2015-09-30 | $26.80M | 0.00% | 0.00% |
| Q2 FY2015Period end 2015-06-30 | $26.80M | 0.00% | 0.00% |
| Q1 FY2015Period end 2015-03-31 | $26.80M | 0.00% | -6.94% |
| Q4 FY2014Period end 2014-12-31 | $26.80M | 0.00% | -20.56% |
| Q3 FY2014Period end 2014-09-30 | $26.80M | 0.00% | -25.01% |
| Q2 FY2014Period end 2014-06-30 | $26.80M | -6.94% | -27.10% |
| Q1 FY2014Period end 2014-03-31 | $28.80M | -14.63% | -23.89% |
| Q4 FY2013Period end 2013-12-31 | $33.74M | -5.60% | -6.23% |
| Q3 FY2013Period end 2013-09-30 | $35.74M | -2.79% | -6.09% |
| Q2 FY2013Period end 2013-06-30 | $36.77M | -2.84% | -3.58% |
| Q1 FY2013Period end 2013-03-31 | $37.84M | +5.17% | -23.53% |
| Q4 FY2012Period end 2012-12-31 | $35.98M | -5.46% | -34.05% |
| Q3 FY2012Period end 2012-09-30 | $38.06M | -0.19% | -40.66% |
| Q2 FY2012Period end 2012-06-30 | $38.13M | -22.94% | -37.47% |
| Q1 FY2012Period end 2012-03-31 | $49.49M | -9.30% | -20.26% |
| Q4 FY2011Period end 2011-12-31 | $54.56M | -14.93% | -13.58% |
| Q3 FY2011Period end 2011-09-30 | $64.13M | +5.16% | +139.26% |
| Q2 FY2011Period end 2011-06-30 | $60.99M | -1.73% | +127.53% |
| Q1 FY2011Period end 2011-03-31 | $62.06M | -1.69% | +131.54% |
| Q4 FY2010Period end 2010-12-31 | $63.13M | +135.53% | +135.53% |
| Q3 FY2010Period end 2010-09-30 | $26.80M | 0.00% | 0.00% |
| Q2 FY2010Period end 2010-06-30 | $26.80M | 0.00% | 0.00% |
| Q1 FY2010Period end 2010-03-31 | $26.80M | 0.00% | 0.00% |
| Q4 FY2009Period end 2009-12-31 | $26.80M | 0.00% | 0.00% |
| Q3 FY2009Period end 2009-09-30 | $26.80M | 0.00% | 0.00% |
| Q2 FY2009Period end 2009-06-30 | $26.80M | 0.00% | -0.37% |
| Q1 FY2009Period end 2009-03-31 | $26.80M | 0.00% | -1.86% |
| Q4 FY2008Period end 2008-12-31 | $26.80M | 0.00% | -2.21% |
| Q3 FY2008Period end 2008-09-30 | $26.80M | -0.37% | -3.28% |
| Q2 FY2008Period end 2008-06-30 | $26.90M | -1.49% | -3.46% |
| Q1 FY2008Period end 2008-03-31 | $27.31M | -0.36% | -1.31% |
| Q4 FY2007Period end 2007-12-31 | $27.41M | -1.09% | -48.42% |
| Q3 FY2007Period end 2007-09-30 | $27.71M | -0.56% | -48.46% |
| Q2 FY2007Period end 2007-06-30 | $27.87M | +0.70% | -48.83% |
| Q1 FY2007Period end 2007-03-31 | $27.67M | -47.93% | -49.83% |
| Q4 FY2006Period end 2006-12-31 | $53.14M | -1.16% | -4.97% |
| Q3 FY2006Period end 2006-09-30 | $53.77M | -1.28% | -5.11% |
| Q2 FY2006Period end 2006-06-30 | $54.46M | -1.25% | -5.60% |
| Q1 FY2006Period end 2006-03-31 | $55.16M | -1.37% | -5.61% |
| Q4 FY2005Period end 2005-12-31 | $55.92M | -1.31% | -6.20% |
| Q3 FY2005Period end 2005-09-30 | $56.66M | -1.79% | -5.09% |
| Q2 FY2005Period end 2005-06-30 | $57.70M | -1.27% | -4.60% |
| Q1 FY2005Period end 2005-03-31 | $58.44M | -1.98% | -4.81% |
| Q4 FY2004Period end 2004-12-31 | $59.62M | -0.13% | +65.32% |
| Q3 FY2004Period end 2004-09-30 | $59.70M | -1.29% | +60.69% |
| Q2 FY2004Period end 2004-06-30 | $60.48M | -1.48% | +57.68% |
| Q1 FY2004Period end 2004-03-31 | $61.39M | +70.23% | +6.80% |
| Q4 FY2003Period end 2003-12-31 | $36.06M | -2.93% | -38.97% |
| Q3 FY2003Period end 2003-09-30 | $37.15M | -3.14% | -33.78% |
| Q2 FY2003Period end 2003-06-30 | $38.36M | -33.27% | N/A |
| Q1 FY2003Period end 2003-03-31 | $57.48M | -2.72% | N/A |
| Q4 FY2002Period end 2002-12-31 | $59.09M | +5.33% | N/A |
| Q3 FY2002Period end 2002-09-30 | $56.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
