The latest quarterly long-term debt is $26.30 Million with a QoQ Growth of -6.57%. 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): $26.30M.
$26.30M
$26.30 Million
Q2 FY2026 · 2026-06-30
-6.57%
vs. $28.15M prior quarter
24
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.30M | -6.57% | -31.40% |
| Q1 FY2026Period end 2026-03-31 | $28.15M | +1.03% | N/A |
| Q4 FY2025Period end 2025-12-31 | $27.86M | +14.69% | N/A |
| Q3 FY2025Period end 2025-09-30 | $24.29M | -36.63% | N/A |
| Q2 FY2025Period end 2025-06-30 | $38.33M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $33.84M | -78.46% | -77.78% |
| Q3 FY2023Period end 2023-09-30 | $157.06M | +0.69% | +4.19% |
| Q2 FY2023Period end 2023-06-30 | $155.98M | +2.43% | +4.40% |
| Q1 FY2023Period end 2023-03-31 | $152.28M | +0.02% | +6.47% |
| Q4 FY2022Period end 2022-12-31 | $152.25M | +1.00% | +7.31% |
| Q3 FY2022Period end 2022-09-30 | $150.74M | +0.89% | +672.87% |
| Q2 FY2022Period end 2022-06-30 | $149.40M | +4.45% | +663.82% |
| Q1 FY2022Period end 2022-03-31 | $143.03M | +0.81% | +583.45% |
| Q4 FY2021Period end 2021-12-31 | $141.88M | +627.43% | +595.62% |
| Q3 FY2021Period end 2021-09-30 | $19.50M | -0.29% | N/A |
| Q2 FY2021Period end 2021-06-30 | $19.56M | -6.54% | N/A |
| Q1 FY2021Period end 2021-03-31 | $20.93M | +2.61% | N/A |
| Q4 FY2020Period end 2020-12-31 | $20.40M | 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.
