The latest quarterly long-term debt is $99.82 Million with a QoQ Growth of +43.09%. 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): $99.82M.
$99.82M
$99.82 Million
Q2 FY2026 · 2026-06-30
+43.09%
vs. $69.76M prior quarter
66
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $99.82M | +43.09% | -30.96% |
| Q1 FY2026Period end 2026-03-31 | $69.76M | +0.09% | -36.30% |
| Q4 FY2025Period end 2025-12-31 | $69.70M | -51.81% | -56.29% |
| Q3 FY2025Period end 2025-09-30 | $144.64M | +0.04% | -9.26% |
| Q2 FY2025Period end 2025-06-30 | $144.57M | +32.02% | -9.26% |
| Q1 FY2025Period end 2025-03-31 | $109.51M | -31.32% | -31.24% |
| Q4 FY2024Period end 2024-12-31 | $159.45M | +0.04% | +0.15% |
| Q3 FY2024Period end 2024-09-30 | $159.39M | +0.04% | +0.15% |
| Q2 FY2024Period end 2024-06-30 | $159.33M | +0.04% | +0.15% |
| Q1 FY2024Period end 2024-03-31 | $159.27M | +0.04% | +0.15% |
| Q4 FY2023Period end 2023-12-31 | $159.21M | +0.04% | +0.15% |
| Q3 FY2023Period end 2023-09-30 | $159.14M | +0.04% | +0.15% |
| Q2 FY2023Period end 2023-06-30 | $159.08M | +0.04% | +14.04% |
| Q1 FY2023Period end 2023-03-31 | $159.02M | +0.04% | +88.25% |
| Q4 FY2022Period end 2022-12-31 | $158.96M | +0.04% | +88.25% |
| Q3 FY2022Period end 2022-09-30 | $158.90M | +13.90% | +66.60% |
| Q2 FY2022Period end 2022-06-30 | $139.50M | +65.15% | +54.37% |
| Q1 FY2022Period end 2022-03-31 | $84.47M | +0.04% | -43.79% |
| Q4 FY2021Period end 2021-12-31 | $84.44M | -11.46% | -57.83% |
| Q3 FY2021Period end 2021-09-30 | $95.37M | +5.54% | -52.37% |
| Q2 FY2021Period end 2021-06-30 | $90.37M | -39.86% | -54.87% |
| Q1 FY2021Period end 2021-03-31 | $150.27M | -24.96% | +0.03% |
| Q4 FY2020Period end 2020-12-31 | $200.26M | +0.01% | +14.30% |
| Q3 FY2020Period end 2020-09-30 | $200.25M | +0.01% | +14.30% |
| Q2 FY2020Period end 2020-06-30 | $200.23M | +33.29% | +14.30% |
| Q1 FY2020Period end 2020-03-31 | $150.22M | -14.26% | -14.24% |
| Q4 FY2019Period end 2019-12-31 | $175.21M | +0.01% | -5.37% |
| Q3 FY2019Period end 2019-09-30 | $175.19M | +0.01% | -14.60% |
| Q2 FY2019Period end 2019-06-30 | $175.18M | +0.01% | -21.84% |
| Q1 FY2019Period end 2019-03-31 | $175.17M | -5.39% | -21.84% |
| Q4 FY2018Period end 2018-12-31 | $185.16M | -9.74% | -17.38% |
| Q3 FY2018Period end 2018-09-30 | $205.14M | -8.47% | -6.79% |
| Q2 FY2018Period end 2018-06-30 | $224.13M | +0.01% | +28.02% |
| Q1 FY2018Period end 2018-03-31 | $224.12M | +0.01% | +21.10% |
| Q4 FY2017Period end 2017-12-31 | $224.10M | +1.82% | +21.10% |
| Q3 FY2017Period end 2017-09-30 | $220.09M | +25.71% | +10.02% |
| Q2 FY2017Period end 2017-06-30 | $175.08M | -5.40% | -7.87% |
| Q1 FY2017Period end 2017-03-31 | $185.06M | +0.01% | +0.03% |
| Q4 FY2016Period end 2016-12-31 | $185.05M | -7.49% | +27.62% |
| Q3 FY2016Period end 2016-09-30 | $200.04M | +5.27% | +37.92% |
| Q2 FY2016Period end 2016-06-30 | $190.03M | +2.71% | +53.25% |
| Q1 FY2016Period end 2016-03-31 | $185.01M | +27.59% | +39.11% |
| Q4 FY2015Period end 2015-12-31 | $145.00M | -0.03% | +12.40% |
| Q3 FY2015Period end 2015-09-30 | $145.04M | +16.97% | +88.36% |
| Q2 FY2015Period end 2015-06-30 | $124.00M | -6.77% | +163.83% |
| Q1 FY2015Period end 2015-03-31 | $133.00M | +3.10% | +125.42% |
| Q4 FY2014Period end 2014-12-31 | $129.00M | +67.53% | +193.18% |
| Q3 FY2014Period end 2014-09-30 | $77.00M | +63.83% | N/A |
| Q2 FY2014Period end 2014-06-30 | $47.00M | -20.34% | N/A |
| Q1 FY2014Period end 2014-03-31 | $59.00M | +34.09% | N/A |
| Q4 FY2013Period end 2013-12-31 | $44.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $14.00M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $10.00M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $4.00M | N/A | -78.95% |
| Q4 FY2005Period end 2005-12-31 | $14.00M | N/A | -15.15% |
| Q3 FY2005Period end 2005-09-30 | $10.00M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | -100.00% | N/A |
| Q1 FY2005Period end 2005-03-31 | $19.00M | +15.15% | N/A |
| Q4 FY2004Period end 2004-12-31 | $16.50M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
