The latest quarterly long-term debt is $73.00 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): $73.00M.
$73.00M
$73.00 Million
Q2 FY2026 · 2026-06-30
N/A
55
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $73.00M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $71.45M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | -100.00% | N/A |
| Q2 FY2025Period end 2025-06-30 | $74.49M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $62.00M | N/A | -36.89% |
| Q3 FY2024Period end 2024-09-30 | $0 | -100.00% | N/A |
| Q2 FY2024Period end 2024-06-30 | $92.89M | N/A | +1.92% |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $98.25M | N/A | +7.89% |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $91.14M | N/A | -28.24% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $91.06M | N/A | -36.34% |
| Q3 FY2022Period end 2022-09-30 | $0 | -100.00% | N/A |
| Q2 FY2022Period end 2022-06-30 | $127.00M | N/A | -3.06% |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $143.03M | N/A | +10.88% |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $131.00M | N/A | +10.97% |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $129.00M | N/A | -0.77% |
| Q3 FY2020Period end 2020-09-30 | $0 | -100.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $118.05M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $130.00M | N/A | N/A |
| Q3 FY2019Period end 2019-10-31 | $123.00M | N/A | -13.38% |
| Q2 FY2019Period end 2019-07-31 | $0 | -100.00% | N/A |
| Q1 FY2019Period end 2019-04-30 | $126.00M | N/A | -13.10% |
| Q4 FY2018Period end 2019-01-31 | $0 | -100.00% | N/A |
| Q3 FY2018Period end 2018-10-31 | $142.00M | N/A | N/A |
| Q2 FY2018Period end 2018-07-31 | $0 | -100.00% | N/A |
| Q1 FY2018Period end 2018-04-30 | $145.00M | N/A | N/A |
| Q4 FY2017Period end 2018-01-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-10-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-07-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-04-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2017-01-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-10-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-07-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-04-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2016-01-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-10-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-07-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-10-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-07-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-04-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2014-01-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-10-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-07-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-10-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
