The latest quarterly long-term debt is $100.26 Million with a QoQ Growth of +0.06%. 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): $100.26M.
$100.26M
$100.26 Million
Q2 FY2026 · 2026-06-30
+0.06%
vs. $100.19M prior quarter
32
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $100.26M | +0.06% | N/A |
| Q1 FY2026Period end 2026-03-31 | $100.19M | -28.31% | N/A |
| Q4 FY2025Period end 2025-12-31 | $139.76M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | 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 | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $1.79M | -25.67% | -57.21% |
| Q1 FY2022Period end 2022-03-31 | $2.40M | -20.05% | -49.29% |
| Q4 FY2021Period end 2021-12-31 | $3.01M | -16.43% | -43.20% |
| Q3 FY2021Period end 2021-09-30 | $3.60M | -13.84% | -19.11% |
| Q2 FY2021Period end 2021-06-30 | $4.18M | -11.92% | -14.71% |
| Q1 FY2021Period end 2021-03-31 | $4.74M | -10.45% | -11.10% |
| Q4 FY2020Period end 2020-12-31 | $5.29M | +19.02% | +20.02% |
| Q3 FY2020Period end 2020-09-30 | $4.45M | -9.15% | N/A |
| Q2 FY2020Period end 2020-06-30 | $4.90M | -8.19% | N/A |
| Q1 FY2020Period end 2020-03-31 | $5.33M | +20.90% | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.41M | 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.
