The latest quarterly long-term debt is $194.60 Million with a QoQ Growth of -0.43%. 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): $194.60M.
$194.60M
$194.60 Million
Q2 FY2026 · 2026-06-30
-0.43%
vs. $195.45M prior quarter
24
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $194.60M | -0.43% | -1.14% |
| Q1 FY2026Period end 2026-03-31 | $195.45M | -0.43% | -25.05% |
| Q4 FY2025Period end 2025-12-31 | $196.29M | +0.15% | -10.68% |
| Q3 FY2025Period end 2025-09-30 | $196.00M | -0.43% | -12.64% |
| Q2 FY2025Period end 2025-06-30 | $196.84M | -24.52% | -14.03% |
| Q1 FY2025Period end 2025-03-31 | $260.77M | +18.67% | +11.65% |
| Q4 FY2024Period end 2024-12-31 | $219.75M | -2.05% | +135.85% |
| Q3 FY2024Period end 2024-09-30 | $224.36M | -2.01% | +142.02% |
| Q2 FY2024Period end 2024-06-30 | $228.97M | -1.97% | +142.28% |
| Q1 FY2024Period end 2024-03-31 | $233.57M | +150.68% | +144.03% |
| Q4 FY2023Period end 2023-12-31 | $93.17M | +0.51% | -3.24% |
| Q3 FY2023Period end 2023-09-30 | $92.70M | -1.91% | -4.31% |
| Q2 FY2023Period end 2023-06-30 | $94.51M | -1.26% | -3.03% |
| Q1 FY2023Period end 2023-03-31 | $95.71M | -0.61% | -1.62% |
| Q4 FY2022Period end 2022-12-31 | $96.30M | -0.60% | N/A |
| Q3 FY2022Period end 2022-09-30 | $96.88M | -0.60% | N/A |
| Q2 FY2022Period end 2022-06-30 | $97.46M | +0.17% | -49.17% |
| Q1 FY2022Period end 2022-03-31 | $97.29M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.50M | N/A | -85.62% |
| Q3 FY2021Period end 2021-09-30 | $2.04M | -98.94% | N/A |
| Q2 FY2021Period end 2021-06-30 | $191.75M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $24.37M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
