The latest quarterly long-term debt is $152.00 Million with a QoQ Growth of -10.06%. 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): $152.00M.
$152.00M
$152.00 Million
Q2 FY2026 · 2026-06-30
-10.06%
vs. $169.00M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $152.00M | -10.06% | -20.00% |
| Q1 FY2026Period end 2026-03-31 | $169.00M | -3.61% | -11.05% |
| Q4 FY2025Period end 2025-12-31 | $175.32M | +13.85% | -7.72% |
| Q3 FY2025Period end 2025-09-30 | $154.00M | -18.95% | -32.16% |
| Q2 FY2025Period end 2025-06-30 | $190.00M | 0.00% | -28.72% |
| Q1 FY2025Period end 2025-03-31 | $190.00M | 0.00% | -37.00% |
| Q4 FY2024Period end 2024-12-31 | $190.00M | -16.30% | -38.62% |
| Q3 FY2024Period end 2024-09-30 | $227.00M | -14.84% | -40.35% |
| Q2 FY2024Period end 2024-06-30 | $266.57M | -11.61% | -34.27% |
| Q1 FY2024Period end 2024-03-31 | $301.57M | -2.58% | -30.12% |
| Q4 FY2023Period end 2023-12-31 | $309.57M | -18.66% | -29.73% |
| Q3 FY2023Period end 2023-09-30 | $380.57M | -6.16% | -17.73% |
| Q2 FY2023Period end 2023-06-30 | $405.57M | -6.02% | -6.46% |
| Q1 FY2023Period end 2023-03-31 | $431.57M | -2.04% | +235.67% |
| Q4 FY2022Period end 2022-12-31 | $440.57M | -4.76% | +305.80% |
| Q3 FY2022Period end 2022-09-30 | $462.57M | +6.69% | +326.06% |
| Q2 FY2022Period end 2022-06-30 | $433.57M | +237.23% | +250.87% |
| Q1 FY2022Period end 2022-03-31 | $128.57M | +18.42% | -16.28% |
| Q4 FY2021Period end 2021-12-31 | $108.57M | 0.00% | -33.62% |
| Q3 FY2021Period end 2021-09-30 | $108.57M | -12.14% | -43.91% |
| Q2 FY2021Period end 2021-06-30 | $123.57M | -19.54% | -43.46% |
| Q1 FY2021Period end 2021-03-31 | $153.57M | -6.11% | -39.44% |
| Q4 FY2020Period end 2020-12-31 | $163.57M | -15.50% | -34.20% |
| Q3 FY2020Period end 2020-09-30 | $193.57M | -11.44% | -11.44% |
| Q2 FY2020Period end 2020-06-30 | $218.57M | -13.80% | -4.38% |
| Q1 FY2020Period end 2020-03-31 | $253.57M | +2.01% | +81.12% |
| Q4 FY2019Period end 2019-12-31 | $248.57M | +13.73% | +59.34% |
| Q3 FY2019Period end 2019-09-30 | $218.57M | -4.38% | +22.79% |
| Q2 FY2019Period end 2019-06-30 | $228.57M | +63.26% | +8.46% |
| Q1 FY2019Period end 2019-03-31 | $140.00M | -10.26% | -20.15% |
| Q4 FY2018Period end 2018-12-31 | $156.00M | -12.36% | -15.20% |
| Q3 FY2018Period end 2018-09-30 | $178.00M | -15.54% | -11.27% |
| Q2 FY2018Period end 2018-06-30 | $210.75M | +20.21% | -12.46% |
| Q1 FY2018Period end 2018-03-31 | $175.32M | -4.70% | -25.03% |
| Q4 FY2017Period end 2017-12-31 | $183.96M | -8.29% | -25.06% |
| Q3 FY2017Period end 2017-09-30 | $200.60M | -16.67% | -23.76% |
| Q2 FY2017Period end 2017-06-30 | $240.73M | +2.94% | -16.62% |
| Q1 FY2017Period end 2017-03-31 | $233.86M | -4.74% | -26.31% |
| Q4 FY2016Period end 2016-12-31 | $245.49M | -6.70% | -8.80% |
| Q3 FY2016Period end 2016-09-30 | $263.11M | -8.87% | -3.00% |
| Q2 FY2016Period end 2016-06-30 | $288.73M | -9.02% | +3.12% |
| Q1 FY2016Period end 2016-03-31 | $317.35M | +17.89% | +9.90% |
| Q4 FY2015Period end 2015-12-31 | $269.18M | -0.76% | -9.52% |
| Q3 FY2015Period end 2015-09-30 | $271.25M | -3.13% | -11.43% |
| Q2 FY2015Period end 2015-06-30 | $280.00M | -3.03% | -23.29% |
| Q1 FY2015Period end 2015-03-31 | $288.75M | -2.94% | N/A |
| Q4 FY2014Period end 2014-12-31 | $297.50M | -2.86% | N/A |
| Q3 FY2014Period end 2014-09-30 | $306.25M | -16.10% | N/A |
| Q2 FY2014Period end 2014-06-30 | $365.00M | 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 |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $3.31M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.43M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $89.00K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $89.00K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $23.00K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.43M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $5.77M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $3.27M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $3.43M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $3.90M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $3.81M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $5.90M | N/A | -64.73% |
| Q4 FY2008Period end 2008-12-31 | $6.67M | N/A | -61.66% |
| Q3 FY2008Period end 2008-09-30 | $7.22M | N/A | -72.70% |
| Q2 FY2008Period end 2008-06-30 | $13.35M | -20.12% | -55.92% |
| Q1 FY2008Period end 2008-03-31 | $16.71M | -3.93% | -27.95% |
| Q4 FY2007Period end 2007-12-31 | $17.40M | -34.26% | N/A |
| Q3 FY2007Period end 2007-09-30 | $26.46M | -12.63% | N/A |
| Q2 FY2007Period end 2007-06-30 | $30.29M | +30.57% | N/A |
| Q1 FY2007Period end 2007-03-31 | $23.20M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $5.25M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $6.53M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $6.97M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $7.40M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $7.84M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $8.27M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $8.71M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $9.14M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.58M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
