The latest quarterly long-term debt is $152.18 Million with a QoQ Growth of +71.30%. 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): $152.18M.
$152.18M
$152.18 Million
Q2 FY2026 · 2026-06-30
+71.30%
vs. $88.84M prior quarter
30
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $152.18M | +71.30% | +32.69% |
| Q1 FY2026Period end 2026-03-31 | $88.84M | +1.54% | -21.58% |
| Q4 FY2025Period end 2025-12-31 | $87.49M | +1.60% | -21.80% |
| Q3 FY2025Period end 2025-09-30 | $86.11M | -24.92% | -22.06% |
| Q2 FY2025Period end 2025-06-30 | $114.69M | +1.24% | +5.16% |
| Q1 FY2025Period end 2025-03-31 | $113.29M | +1.25% | -68.53% |
| Q4 FY2024Period end 2024-12-31 | $111.89M | +1.27% | -58.87% |
| Q3 FY2024Period end 2024-09-30 | $110.48M | +1.30% | -63.05% |
| Q2 FY2024Period end 2024-06-30 | $109.06M | -69.70% | -56.20% |
| Q1 FY2024Period end 2024-03-31 | $360.00M | +32.35% | +11.91% |
| Q4 FY2023Period end 2023-12-31 | $272.00M | -9.03% | -20.72% |
| Q3 FY2023Period end 2023-09-30 | $299.00M | +20.08% | +23.05% |
| Q2 FY2023Period end 2023-06-30 | $249.00M | -22.60% | -19.68% |
| Q1 FY2023Period end 2023-03-31 | $321.70M | -6.24% | +42.98% |
| Q4 FY2022Period end 2022-12-31 | $343.10M | +41.19% | +24.76% |
| Q3 FY2022Period end 2022-09-30 | $243.00M | -21.61% | +8.00% |
| Q2 FY2022Period end 2022-06-30 | $310.00M | +37.78% | +37.78% |
| Q1 FY2022Period end 2022-03-31 | $225.00M | -18.18% | -0.90% |
| Q4 FY2021Period end 2021-12-31 | $275.00M | +22.22% | +22.22% |
| Q3 FY2021Period end 2021-09-30 | $225.00M | 0.00% | 0.00% |
| Q2 FY2021Period end 2021-06-30 | $225.00M | -0.90% | 0.00% |
| Q1 FY2021Period end 2021-03-31 | $227.03M | +0.90% | +0.90% |
| Q4 FY2020Period end 2020-12-31 | $225.00M | 0.00% | +800.00% |
| Q3 FY2020Period end 2020-09-30 | $225.00M | 0.00% | +125.00% |
| Q2 FY2020Period end 2020-06-30 | $225.00M | 0.00% | +60.71% |
| Q1 FY2020Period end 2020-03-31 | $225.00M | +800.00% | -2.17% |
| Q4 FY2019Period end 2019-12-31 | $25.00M | -75.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $100.00M | -28.57% | N/A |
| Q2 FY2019Period end 2019-06-30 | $140.00M | -39.13% | N/A |
| Q1 FY2019Period end 2019-03-31 | $230.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
