The latest quarterly long-term debt is $150.73 Million with a QoQ Growth of +11.09%. 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): $150.73M.
$150.73M
$150.73 Million
Q2 FY2026 · 2026-06-30
+11.09%
vs. $135.69M prior quarter
7
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $150.73M | +11.09% | +219.86% |
| Q1 FY2026Period end 2026-03-31 | $135.69M | +5.73% | +28.87% |
| Q4 FY2025Period end 2025-12-31 | $128.34M | -3.14% | +43.77% |
| Q3 FY2025Period end 2025-09-30 | $132.50M | +181.16% | N/A |
| Q2 FY2025Period end 2025-06-30 | $47.13M | -55.24% | N/A |
| Q1 FY2025Period end 2025-03-31 | $105.30M | +17.95% | N/A |
| Q4 FY2024Period end 2024-12-31 | $89.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
