The latest quarterly long-term debt is $174.89 Million. 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): $174.89M.
$174.89M
$174.89 Million
Q2 FY2026 · 2026-06-30
N/A
44
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $174.89M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $174.08M | -4.23% | -6.10% |
| Q4 FY2025Period end 2025-12-31 | $181.77M | +0.18% | -2.23% |
| Q3 FY2025Period end 2025-09-30 | $181.44M | -1.79% | +37.31% |
| Q2 FY2025Period end 2025-06-30 | $184.75M | -0.35% | +38.99% |
| Q1 FY2025Period end 2025-03-31 | $185.39M | -0.29% | +82.10% |
| Q4 FY2024Period end 2024-12-31 | $185.92M | +40.69% | +53.08% |
| Q3 FY2024Period end 2024-09-30 | $132.15M | -0.58% | +1.94% |
| Q2 FY2024Period end 2024-06-30 | $132.92M | +30.56% | -8.76% |
| Q1 FY2024Period end 2024-03-31 | $101.81M | -16.18% | -25.39% |
| Q4 FY2023Period end 2023-12-31 | $121.45M | -6.31% | -17.35% |
| Q3 FY2023Period end 2023-09-30 | $129.63M | -11.02% | N/A |
| Q2 FY2023Period end 2023-06-30 | $145.68M | +6.76% | N/A |
| Q1 FY2023Period end 2023-03-31 | $136.45M | -7.14% | N/A |
| Q4 FY2022Period end 2022-12-31 | $146.95M | N/A | -29.06% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $207.15M | N/A | +30.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $160.25M | -0.05% | +0.83% |
| Q1 FY2021Period end 2021-03-31 | $160.33M | +0.62% | +1.26% |
| Q4 FY2020Period end 2020-12-31 | $159.34M | +0.73% | +0.14% |
| Q3 FY2020Period end 2020-09-30 | $158.19M | -0.47% | +0.19% |
| Q2 FY2020Period end 2020-06-30 | $158.93M | +0.38% | -1.04% |
| Q1 FY2020Period end 2020-03-31 | $158.34M | -0.49% | +0.74% |
| Q4 FY2019Period end 2019-12-31 | $159.12M | +0.78% | +2.03% |
| Q3 FY2019Period end 2019-09-30 | $157.89M | -1.69% | +34.85% |
| Q2 FY2019Period end 2019-06-30 | $160.60M | +2.19% | +36.68% |
| Q1 FY2019Period end 2019-03-31 | $157.17M | +0.77% | +27.39% |
| Q4 FY2018Period end 2018-12-31 | $155.96M | +33.21% | +26.01% |
| Q3 FY2018Period end 2018-09-30 | $117.08M | -0.36% | +52.58% |
| Q2 FY2018Period end 2018-06-30 | $117.50M | -4.76% | +71.37% |
| Q1 FY2018Period end 2018-03-31 | $123.37M | -0.32% | +195.69% |
| Q4 FY2017Period end 2017-12-31 | $123.77M | +61.30% | N/A |
| Q3 FY2017Period end 2017-09-30 | $76.73M | +11.91% | N/A |
| Q2 FY2017Period end 2017-06-30 | $68.57M | +64.33% | N/A |
| Q1 FY2017Period end 2017-03-31 | $41.72M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $5.32M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $15.00K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $61.00K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $106.00K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
