The latest quarterly long-term debt is $48.11 Million with a QoQ Growth of +0.08%. 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): $48.11M.
$48.11M
$48.11 Million
Q2 FY2026 · 2026-06-30
+0.08%
vs. $48.07M prior quarter
35
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $48.11M | +0.08% | +0.32% |
| Q1 FY2026Period end 2026-03-31 | $48.07M | -9.33% | +0.32% |
| Q4 FY2025Period end 2025-12-31 | $53.02M | +10.46% | +10.73% |
| Q3 FY2025Period end 2025-09-30 | $48.00M | +0.08% | +0.32% |
| Q2 FY2025Period end 2025-06-30 | $47.96M | +0.08% | +0.31% |
| Q1 FY2025Period end 2025-03-31 | $47.92M | +0.08% | +0.32% |
| Q4 FY2024Period end 2024-12-31 | $47.88M | +0.08% | +0.31% |
| Q3 FY2024Period end 2024-09-30 | $47.85M | +0.08% | +0.32% |
| Q2 FY2024Period end 2024-06-30 | $47.81M | +0.08% | +0.32% |
| Q1 FY2024Period end 2024-03-31 | $47.77M | +0.08% | +0.32% |
| Q4 FY2023Period end 2023-12-31 | $47.73M | +0.08% | +0.31% |
| Q3 FY2023Period end 2023-09-30 | $47.70M | +0.08% | +70.76% |
| Q2 FY2023Period end 2023-06-30 | $47.66M | +0.08% | +70.75% |
| Q1 FY2023Period end 2023-03-31 | $47.62M | +0.07% | +70.72% |
| Q4 FY2022Period end 2022-12-31 | $47.59M | +70.37% | -10.00% |
| Q3 FY2022Period end 2022-09-30 | $27.93M | +0.07% | -47.15% |
| Q2 FY2022Period end 2022-06-30 | $27.91M | +0.06% | -27.66% |
| Q1 FY2022Period end 2022-03-31 | $27.89M | -47.25% | -27.70% |
| Q4 FY2021Period end 2021-12-31 | $52.87M | +0.04% | +37.06% |
| Q3 FY2021Period end 2021-09-30 | $52.85M | +36.98% | +37.03% |
| Q2 FY2021Period end 2021-06-30 | $38.58M | +0.01% | +0.04% |
| Q1 FY2021Period end 2021-03-31 | $38.58M | +0.01% | +0.04% |
| Q4 FY2020Period end 2020-12-31 | $38.58M | +0.01% | +63.72% |
| Q3 FY2020Period end 2020-09-30 | $38.57M | +0.01% | +14.94% |
| Q2 FY2020Period end 2020-06-30 | $38.57M | +0.01% | +14.95% |
| Q1 FY2020Period end 2020-03-31 | $38.56M | +63.67% | +184.63% |
| Q4 FY2019Period end 2019-12-31 | $23.56M | -29.79% | -29.76% |
| Q3 FY2019Period end 2019-09-30 | $33.56M | +0.01% | +0.04% |
| Q2 FY2019Period end 2019-06-30 | $33.55M | +147.65% | +0.05% |
| Q1 FY2019Period end 2019-03-31 | $13.55M | -59.61% | -59.60% |
| Q4 FY2018Period end 2018-12-31 | $33.55M | +0.01% | +0.05% |
| Q3 FY2018Period end 2018-09-30 | $33.54M | +0.01% | N/A |
| Q2 FY2018Period end 2018-06-30 | $33.54M | +0.01% | N/A |
| Q1 FY2018Period end 2018-03-31 | $33.53M | +0.01% | N/A |
| Q4 FY2017Period end 2017-12-31 | $33.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
