The latest quarterly long-term debt is $40.02 Million with a QoQ Growth of -30.31%. 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): $40.02M.
$40.02M
$40.02 Million
Q2 FY2026 · 2026-06-30
-30.31%
vs. $57.43M prior quarter
30
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $40.02M | -30.31% | -58.29% |
| Q1 FY2026Period end 2026-03-31 | $57.43M | -21.68% | -50.18% |
| Q4 FY2025Period end 2025-12-31 | $73.32M | -13.14% | -48.61% |
| Q3 FY2025Period end 2025-09-30 | $84.41M | -12.02% | -43.37% |
| Q2 FY2025Period end 2025-06-30 | $95.94M | -16.77% | -19.68% |
| Q1 FY2025Period end 2025-03-31 | $115.27M | -19.20% | -4.59% |
| Q4 FY2024Period end 2024-12-31 | $142.67M | -4.29% | +9.59% |
| Q3 FY2024Period end 2024-09-30 | $149.07M | +24.79% | +54.77% |
| Q2 FY2024Period end 2024-06-30 | $119.45M | -1.14% | +12.43% |
| Q1 FY2024Period end 2024-03-31 | $120.82M | -7.19% | +59.96% |
| Q4 FY2023Period end 2023-12-31 | $130.19M | +35.17% | +200.54% |
| Q3 FY2023Period end 2023-09-30 | $96.31M | -9.35% | -24.82% |
| Q2 FY2023Period end 2023-06-30 | $106.24M | +40.66% | -7.84% |
| Q1 FY2023Period end 2023-03-31 | $75.53M | +74.36% | -3.17% |
| Q4 FY2022Period end 2022-12-31 | $43.32M | -66.19% | -45.20% |
| Q3 FY2022Period end 2022-09-30 | $128.11M | +11.13% | +42.18% |
| Q2 FY2022Period end 2022-06-30 | $115.28M | +47.79% | +18.85% |
| Q1 FY2022Period end 2022-03-31 | $78.00M | -1.33% | -27.67% |
| Q4 FY2021Period end 2021-12-31 | $79.05M | -12.27% | -24.20% |
| Q3 FY2021Period end 2021-09-30 | $90.10M | -7.11% | -16.69% |
| Q2 FY2021Period end 2021-06-30 | $97.00M | -10.06% | -14.24% |
| Q1 FY2021Period end 2021-03-31 | $107.84M | +3.40% | +8.58% |
| Q4 FY2020Period end 2020-12-31 | $104.29M | -3.57% | +7.41% |
| Q3 FY2020Period end 2020-09-30 | $108.15M | -4.38% | -0.69% |
| Q2 FY2020Period end 2020-06-30 | $113.11M | +13.88% | +44.33% |
| Q1 FY2020Period end 2020-03-31 | $99.32M | +2.29% | N/A |
| Q4 FY2019Period end 2019-12-31 | $97.09M | -10.84% | N/A |
| Q3 FY2019Period end 2019-09-30 | $108.90M | +38.96% | N/A |
| Q2 FY2019Period end 2019-06-30 | $78.36M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $74.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
