The latest quarterly long-term debt is $118.38 Million with a QoQ Growth of +19.06%. 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): $118.38M.
$118.38M
$118.38 Million
Q2 FY2026 · 2026-06-30
+19.06%
vs. $99.42M prior quarter
22
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $118.38M | +19.06% | +20.20% |
| Q1 FY2026Period end 2026-03-31 | $99.42M | -1.35% | -0.42% |
| Q4 FY2025Period end 2025-12-31 | $100.78M | +3.76% | -0.41% |
| Q3 FY2025Period end 2025-09-30 | $97.13M | -1.38% | -13.70% |
| Q2 FY2025Period end 2025-06-30 | $98.49M | -1.36% | -13.54% |
| Q1 FY2025Period end 2025-03-31 | $99.85M | -1.34% | -5.15% |
| Q4 FY2024Period end 2024-12-31 | $101.20M | -10.08% | -5.09% |
| Q3 FY2024Period end 2024-09-30 | $112.55M | -1.19% | +4.22% |
| Q2 FY2024Period end 2024-06-30 | $113.91M | +8.21% | +4.17% |
| Q1 FY2024Period end 2024-03-31 | $105.27M | -1.28% | -4.92% |
| Q4 FY2023Period end 2023-12-31 | $106.63M | -1.26% | -4.87% |
| Q3 FY2023Period end 2023-09-30 | $107.99M | -1.25% | -4.81% |
| Q2 FY2023Period end 2023-06-30 | $109.35M | -1.23% | -4.75% |
| Q1 FY2023Period end 2023-03-31 | $110.72M | -1.22% | -4.66% |
| Q4 FY2022Period end 2022-12-31 | $112.09M | -1.20% | +250.67% |
| Q3 FY2022Period end 2022-09-30 | $113.45M | -1.18% | +242.16% |
| Q2 FY2022Period end 2022-06-30 | $114.81M | -1.14% | N/A |
| Q1 FY2022Period end 2022-03-31 | $116.13M | +263.33% | N/A |
| Q4 FY2021Period end 2021-12-31 | $31.96M | -3.60% | N/A |
| Q3 FY2021Period end 2021-09-30 | $33.16M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $36.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
