The latest quarterly long-term debt is $37.25 Million with a QoQ Growth of -27.70%. 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): $37.25M.
$37.25M
$37.25 Million
Q2 FY2026 · 2026-06-30
-27.70%
vs. $51.52M prior quarter
52
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $37.25M | -27.70% | +1.03% |
| Q1 FY2026Period end 2026-03-31 | $51.52M | +39.05% | -80.58% |
| Q4 FY2025Period end 2025-12-31 | $37.05M | +0.25% | -86.01% |
| Q3 FY2025Period end 2025-09-30 | $36.96M | +0.24% | -86.03% |
| Q2 FY2025Period end 2025-06-30 | $36.87M | -86.11% | -87.29% |
| Q1 FY2025Period end 2025-03-31 | $265.35M | +0.16% | -11.45% |
| Q4 FY2024Period end 2024-12-31 | $264.93M | +0.16% | -44.03% |
| Q3 FY2024Period end 2024-09-30 | $264.51M | -8.81% | -44.05% |
| Q2 FY2024Period end 2024-06-30 | $290.06M | -3.21% | -38.57% |
| Q1 FY2024Period end 2024-03-31 | $299.67M | -36.69% | -36.46% |
| Q4 FY2023Period end 2023-12-31 | $473.37M | +0.13% | +0.49% |
| Q3 FY2023Period end 2023-09-30 | $472.77M | +0.12% | +0.48% |
| Q2 FY2023Period end 2023-06-30 | $472.19M | +0.12% | +12.17% |
| Q1 FY2023Period end 2023-03-31 | $471.62M | +0.12% | +12.17% |
| Q4 FY2022Period end 2022-12-31 | $471.06M | +0.12% | +15.38% |
| Q3 FY2022Period end 2022-09-30 | $470.50M | +11.77% | +66.90% |
| Q2 FY2022Period end 2022-06-30 | $420.96M | +0.12% | +46.64% |
| Q1 FY2022Period end 2022-03-31 | $420.46M | +2.98% | +41.08% |
| Q4 FY2021Period end 2021-12-31 | $408.28M | +44.83% | +1.05% |
| Q3 FY2021Period end 2021-09-30 | $281.89M | -1.80% | -30.06% |
| Q2 FY2021Period end 2021-06-30 | $287.07M | -3.68% | -28.60% |
| Q1 FY2021Period end 2021-03-31 | $298.04M | -26.23% | +66.49% |
| Q4 FY2020Period end 2020-12-31 | $404.02M | +0.25% | +126.49% |
| Q3 FY2020Period end 2020-09-30 | $403.03M | +0.24% | +126.71% |
| Q2 FY2020Period end 2020-06-30 | $402.06M | +124.60% | +126.93% |
| Q1 FY2020Period end 2020-03-31 | $179.01M | +0.35% | +1.36% |
| Q4 FY2019Period end 2019-12-31 | $178.39M | +0.34% | +73.04% |
| Q3 FY2019Period end 2019-09-30 | $177.77M | +0.34% | +73.09% |
| Q2 FY2019Period end 2019-06-30 | $177.17M | +0.32% | +73.13% |
| Q1 FY2019Period end 2019-03-31 | $176.61M | +71.31% | +73.20% |
| Q4 FY2018Period end 2018-12-31 | $103.09M | +0.37% | +1.46% |
| Q3 FY2018Period end 2018-09-30 | $102.71M | +0.37% | +1.43% |
| Q2 FY2018Period end 2018-06-30 | $102.33M | +0.36% | +1.40% |
| Q1 FY2018Period end 2018-03-31 | $101.97M | +0.35% | +1.37% |
| Q4 FY2017Period end 2017-12-31 | $101.61M | +0.35% | +1.35% |
| Q3 FY2017Period end 2017-09-30 | $101.26M | +0.34% | +1.32% |
| Q2 FY2017Period end 2017-06-30 | $100.92M | +0.33% | +1.29% |
| Q1 FY2017Period end 2017-03-31 | $100.58M | +0.33% | +1.27% |
| Q4 FY2016Period end 2016-12-31 | $100.26M | +0.32% | N/A |
| Q3 FY2016Period end 2016-09-30 | $99.94M | +0.31% | N/A |
| Q2 FY2016Period end 2016-06-30 | $99.63M | +0.31% | N/A |
| Q1 FY2016Period end 2016-03-31 | $99.32M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
