The latest quarterly long-term debt is $169.41 Million with a QoQ Growth of -17.04%. 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): $169.41M.
$169.41M
$169.41 Million
Q2 FY2026 · 2026-06-30
-17.04%
vs. $204.20M prior quarter
40
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $169.41M | -17.04% | +0.67% |
| Q1 FY2026Period end 2026-03-31 | $204.20M | -2.26% | +21.54% |
| Q4 FY2025Period end 2025-12-31 | $208.92M | +23.94% | +24.56% |
| Q3 FY2025Period end 2025-09-30 | $168.57M | +0.17% | +0.67% |
| Q2 FY2025Period end 2025-06-30 | $168.29M | +0.17% | -20.95% |
| Q1 FY2025Period end 2025-03-31 | $168.01M | +0.17% | -34.85% |
| Q4 FY2024Period end 2024-12-31 | $167.73M | +0.17% | -34.86% |
| Q3 FY2024Period end 2024-09-30 | $167.45M | -21.34% | -26.28% |
| Q2 FY2024Period end 2024-06-30 | $212.88M | -17.45% | -6.12% |
| Q1 FY2024Period end 2024-03-31 | $257.89M | +0.15% | +0.58% |
| Q4 FY2023Period end 2023-12-31 | $257.50M | +13.37% | +13.92% |
| Q3 FY2023Period end 2023-09-30 | $227.14M | +0.16% | +0.65% |
| Q2 FY2023Period end 2023-06-30 | $226.77M | -11.56% | +0.65% |
| Q1 FY2023Period end 2023-03-31 | $256.41M | +13.43% | +13.99% |
| Q4 FY2022Period end 2022-12-31 | $226.05M | +0.16% | +22.59% |
| Q3 FY2022Period end 2022-09-30 | $225.68M | +0.16% | +24.18% |
| Q2 FY2022Period end 2022-06-30 | $225.31M | +0.16% | +25.79% |
| Q1 FY2022Period end 2022-03-31 | $224.95M | +21.99% | +27.42% |
| Q4 FY2021Period end 2021-12-31 | $184.40M | +1.47% | +5.97% |
| Q3 FY2021Period end 2021-09-30 | $181.73M | +1.46% | +5.95% |
| Q2 FY2021Period end 2021-06-30 | $179.11M | +1.46% | N/A |
| Q1 FY2021Period end 2021-03-31 | $176.54M | +1.45% | N/A |
| Q4 FY2020Period end 2020-12-31 | $174.01M | +1.45% | N/A |
| Q3 FY2020Period end 2020-09-30 | $171.53M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $19.00K | -99.95% | -99.96% |
| Q2 FY2019Period end 2019-06-30 | $36.68M | -21.44% | -22.69% |
| Q1 FY2019Period end 2019-03-31 | $46.69M | -0.00% | +42.17% |
| Q4 FY2018Period end 2018-12-31 | $46.69M | -0.22% | -17.95% |
| Q3 FY2018Period end 2018-09-30 | $46.79M | -1.38% | -15.51% |
| Q2 FY2018Period end 2018-06-30 | $47.45M | +44.48% | -11.96% |
| Q1 FY2018Period end 2018-03-31 | $32.84M | -42.29% | -73.55% |
| Q4 FY2017Period end 2017-12-31 | $56.91M | +2.75% | -49.05% |
| Q3 FY2017Period end 2017-09-30 | $55.39M | +2.77% | N/A |
| Q2 FY2017Period end 2017-06-30 | $53.90M | -56.60% | N/A |
| Q1 FY2017Period end 2017-03-31 | $124.18M | +11.18% | N/A |
| Q4 FY2016Period end 2016-12-31 | $111.70M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
