The latest quarterly long-term debt is $65.51 Million with a QoQ Growth of -21.31%. 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): $65.51M.
$65.51M
$65.51 Million
Q2 FY2026 · 2026-06-30
-21.31%
vs. $83.25M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $65.51M | -21.31% | -36.70% |
| Q1 FY2026Period end 2026-03-31 | $83.25M | -10.80% | -0.35% |
| Q4 FY2025Period end 2025-12-31 | $93.33M | -0.08% | -0.30% |
| Q3 FY2025Period end 2025-09-30 | $93.41M | -9.75% | -0.30% |
| Q2 FY2025Period end 2025-06-30 | $103.49M | +23.88% | +10.39% |
| Q1 FY2025Period end 2025-03-31 | $83.55M | -10.76% | -10.90% |
| Q4 FY2024Period end 2024-12-31 | $93.61M | -0.07% | +82.43% |
| Q3 FY2024Period end 2024-09-30 | $93.68M | -0.07% | +82.31% |
| Q2 FY2024Period end 2024-06-30 | $93.75M | -0.02% | +82.38% |
| Q1 FY2024Period end 2024-03-31 | $93.77M | +82.73% | +69.13% |
| Q4 FY2023Period end 2023-12-31 | $51.32M | -0.14% | -7.53% |
| Q3 FY2023Period end 2023-09-30 | $51.39M | -0.03% | -7.50% |
| Q2 FY2023Period end 2023-06-30 | $51.40M | -7.29% | -7.57% |
| Q1 FY2023Period end 2023-03-31 | $55.44M | -0.09% | -0.40% |
| Q4 FY2022Period end 2022-12-31 | $55.49M | -0.11% | -0.42% |
| Q3 FY2022Period end 2022-09-30 | $55.55M | -0.10% | -0.41% |
| Q2 FY2022Period end 2022-06-30 | $55.61M | -0.10% | -0.41% |
| Q1 FY2022Period end 2022-03-31 | $55.67M | -0.10% | -0.25% |
| Q4 FY2021Period end 2021-12-31 | $55.73M | -0.10% | +0.02% |
| Q3 FY2021Period end 2021-09-30 | $55.78M | -0.10% | -39.88% |
| Q2 FY2021Period end 2021-06-30 | $55.84M | +0.06% | -18.70% |
| Q1 FY2021Period end 2021-03-31 | $55.81M | +0.17% | -60.57% |
| Q4 FY2020Period end 2020-12-31 | $55.71M | -39.96% | -61.53% |
| Q3 FY2020Period end 2020-09-30 | $92.79M | +35.09% | +32.99% |
| Q2 FY2020Period end 2020-06-30 | $68.69M | -51.47% | -1.54% |
| Q1 FY2020Period end 2020-03-31 | $141.54M | -2.26% | +102.92% |
| Q4 FY2019Period end 2019-12-31 | $144.81M | +107.55% | +0.02% |
| Q3 FY2019Period end 2019-09-30 | $69.77M | +0.01% | -51.80% |
| Q2 FY2019Period end 2019-06-30 | $69.76M | +0.01% | -52.63% |
| Q1 FY2019Period end 2019-03-31 | $69.75M | -51.82% | -52.63% |
| Q4 FY2018Period end 2018-12-31 | $144.77M | +0.01% | -1.67% |
| Q3 FY2018Period end 2018-09-30 | $144.77M | -1.69% | -1.67% |
| Q2 FY2018Period end 2018-06-30 | $147.26M | +0.01% | -3.26% |
| Q1 FY2018Period end 2018-03-31 | $147.25M | +0.01% | -3.26% |
| Q4 FY2017Period end 2017-12-31 | $147.24M | +0.01% | -3.26% |
| Q3 FY2017Period end 2017-09-30 | $147.23M | -3.28% | -5.13% |
| Q2 FY2017Period end 2017-06-30 | $152.22M | +0.01% | -3.77% |
| Q1 FY2017Period end 2017-03-31 | $152.21M | +0.01% | -5.56% |
| Q4 FY2016Period end 2016-12-31 | $152.20M | -1.93% | -7.85% |
| Q3 FY2016Period end 2016-09-30 | $155.19M | -1.89% | -7.16% |
| Q2 FY2016Period end 2016-06-30 | $158.19M | -1.86% | -6.48% |
| Q1 FY2016Period end 2016-03-31 | $161.18M | -2.42% | +5.62% |
| Q4 FY2015Period end 2015-12-31 | $165.17M | -1.19% | +8.24% |
| Q3 FY2015Period end 2015-09-30 | $167.16M | -1.18% | +5.74% |
| Q2 FY2015Period end 2015-06-30 | $169.15M | +10.85% | +7.01% |
| Q1 FY2015Period end 2015-03-31 | $152.60M | +0.01% | -3.46% |
| Q4 FY2014Period end 2014-12-31 | $152.59M | -3.47% | -3.46% |
| Q3 FY2014Period end 2014-09-30 | $158.08M | +0.01% | +2.91% |
| Q2 FY2014Period end 2014-06-30 | $158.07M | +0.01% | +2.91% |
| Q1 FY2014Period end 2014-03-31 | $158.06M | +0.01% | +2.90% |
| Q4 FY2013Period end 2013-12-31 | $158.06M | +2.90% | +2.90% |
| Q3 FY2013Period end 2013-09-30 | $153.61M | 0.00% | +15.51% |
| Q2 FY2013Period end 2013-06-30 | $153.61M | 0.00% | +15.51% |
| Q1 FY2013Period end 2013-03-31 | $153.61M | 0.00% | +15.50% |
| Q4 FY2012Period end 2012-12-31 | $153.61M | +15.51% | 0.00% |
| Q3 FY2012Period end 2012-09-30 | $132.99M | 0.00% | -0.42% |
| Q2 FY2012Period end 2012-06-30 | $132.99M | -0.00% | -0.10% |
| Q1 FY2012Period end 2012-03-31 | $132.99M | -13.42% | +0.23% |
| Q4 FY2011Period end 2011-12-31 | $153.61M | +15.02% | +15.58% |
| Q3 FY2011Period end 2011-09-30 | $133.55M | +0.32% | +6.46% |
| Q2 FY2011Period end 2011-06-30 | $133.12M | +0.33% | +6.53% |
| Q1 FY2011Period end 2011-03-31 | $132.68M | -0.16% | +10.99% |
| Q4 FY2010Period end 2010-12-31 | $132.90M | +5.94% | -4.48% |
| Q3 FY2010Period end 2010-09-30 | $125.45M | +0.39% | -2.54% |
| Q2 FY2010Period end 2010-06-30 | $124.96M | +4.54% | -6.24% |
| Q1 FY2010Period end 2010-03-31 | $119.54M | -14.08% | -10.37% |
| Q4 FY2009Period end 2009-12-31 | $139.13M | +8.09% | -2.58% |
| Q3 FY2009Period end 2009-09-30 | $128.71M | -3.43% | -23.14% |
| Q2 FY2009Period end 2009-06-30 | $133.28M | -0.06% | -19.93% |
| Q1 FY2009Period end 2009-03-31 | $133.37M | -6.61% | -14.19% |
| Q4 FY2008Period end 2008-12-31 | $142.82M | -14.72% | -7.31% |
| Q3 FY2008Period end 2008-09-30 | $167.47M | +0.61% | +76.34% |
| Q2 FY2008Period end 2008-06-30 | $166.46M | +7.10% | +102.61% |
| Q1 FY2008Period end 2008-03-31 | $155.42M | +0.87% | +62.43% |
| Q4 FY2007Period end 2007-12-31 | $154.08M | +62.24% | +66.96% |
| Q3 FY2007Period end 2007-09-30 | $94.97M | +15.59% | -4.30% |
| Q2 FY2007Period end 2007-06-30 | $82.16M | -14.14% | -15.24% |
| Q1 FY2007Period end 2007-03-31 | $95.69M | +3.69% | +4.25% |
| Q4 FY2006Period end 2006-12-31 | $92.28M | -7.01% | +3.94% |
| Q3 FY2006Period end 2006-09-30 | $99.24M | +2.38% | -6.88% |
| Q2 FY2006Period end 2006-06-30 | $96.93M | +5.61% | -16.98% |
| Q1 FY2006Period end 2006-03-31 | $91.78M | +3.38% | +12.64% |
| Q4 FY2005Period end 2005-12-31 | $88.78M | -16.68% | +491.90% |
| Q3 FY2005Period end 2005-09-30 | $106.56M | -8.72% | +38.47% |
| Q2 FY2005Period end 2005-06-30 | $116.75M | +43.28% | +53.78% |
| Q1 FY2005Period end 2005-03-31 | $81.48M | +443.23% | +14.80% |
| Q4 FY2004Period end 2004-12-31 | $15.00M | -80.51% | -25.00% |
| Q3 FY2004Period end 2004-09-30 | $76.96M | +1.36% | +1.73% |
| Q2 FY2004Period end 2004-06-30 | $75.92M | +6.96% | +5.03% |
| Q1 FY2004Period end 2004-03-31 | $70.98M | +254.91% | -4.42% |
| Q4 FY2003Period end 2003-12-31 | $20.00M | -73.56% | -78.83% |
| Q3 FY2003Period end 2003-09-30 | $75.64M | +4.65% | +10.29% |
| Q2 FY2003Period end 2003-06-30 | $72.29M | -2.66% | N/A |
| Q1 FY2003Period end 2003-03-31 | $74.27M | -21.40% | N/A |
| Q4 FY2002Period end 2002-12-31 | $94.48M | +37.76% | N/A |
| Q3 FY2002Period end 2002-09-30 | $68.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
