The latest quarterly long-term debt is $104.88 Million with a QoQ Growth of -3.44%. 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): $104.88M.
$104.88M
$104.88 Million
Q2 FY2026 · 2026-06-30
-3.44%
vs. $108.61M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $104.88M | -3.44% | -5.22% |
| Q1 FY2026Period end 2026-03-31 | $108.61M | -0.52% | -2.70% |
| Q4 FY2025Period end 2025-12-31 | $109.18M | -0.64% | -2.42% |
| Q3 FY2025Period end 2025-09-30 | $109.88M | -0.70% | -1.88% |
| Q2 FY2025Period end 2025-06-30 | $110.65M | -0.87% | -2.10% |
| Q1 FY2025Period end 2025-03-31 | $111.63M | -0.23% | -2.34% |
| Q4 FY2024Period end 2024-12-31 | $111.88M | -0.09% | -3.71% |
| Q3 FY2024Period end 2024-09-30 | $111.98M | -0.92% | -4.66% |
| Q2 FY2024Period end 2024-06-30 | $113.02M | -1.12% | -5.27% |
| Q1 FY2024Period end 2024-03-31 | $114.30M | -1.63% | -5.65% |
| Q4 FY2023Period end 2023-12-31 | $116.19M | -1.08% | -48.25% |
| Q3 FY2023Period end 2023-09-30 | $117.46M | -1.55% | +6.30% |
| Q2 FY2023Period end 2023-06-30 | $119.31M | -1.51% | -33.25% |
| Q1 FY2023Period end 2023-03-31 | $121.14M | -46.04% | -32.21% |
| Q4 FY2022Period end 2022-12-31 | $224.51M | +103.17% | +25.61% |
| Q3 FY2022Period end 2022-09-30 | $110.50M | -38.18% | +5.82% |
| Q2 FY2022Period end 2022-06-30 | $178.74M | +0.02% | +71.16% |
| Q1 FY2022Period end 2022-03-31 | $178.70M | -0.02% | +15.72% |
| Q4 FY2021Period end 2021-12-31 | $178.74M | +71.16% | +15.74% |
| Q3 FY2021Period end 2021-09-30 | $104.43M | 0.00% | -32.38% |
| Q2 FY2021Period end 2021-06-30 | $104.43M | -32.38% | -32.38% |
| Q1 FY2021Period end 2021-03-31 | $154.43M | 0.00% | 0.00% |
| Q4 FY2020Period end 2020-12-31 | $154.43M | 0.00% | 0.00% |
| Q3 FY2020Period end 2020-09-30 | $154.43M | 0.00% | +82.91% |
| Q2 FY2020Period end 2020-06-30 | $154.43M | 0.00% | +82.91% |
| Q1 FY2020Period end 2020-03-31 | $154.43M | 0.00% | -1.34% |
| Q4 FY2019Period end 2019-12-31 | $154.43M | +82.91% | -30.76% |
| Q3 FY2019Period end 2019-09-30 | $84.43M | 0.00% | -51.63% |
| Q2 FY2019Period end 2019-06-30 | $84.43M | -46.06% | -54.52% |
| Q1 FY2019Period end 2019-03-31 | $156.53M | -29.82% | +75.03% |
| Q4 FY2018Period end 2018-12-31 | $223.03M | +27.79% | +120.11% |
| Q3 FY2018Period end 2018-09-30 | $174.53M | -5.98% | +102.52% |
| Q2 FY2018Period end 2018-06-30 | $185.63M | +107.57% | +100.19% |
| Q1 FY2018Period end 2018-03-31 | $89.43M | -11.74% | +101.29% |
| Q4 FY2017Period end 2017-12-31 | $101.33M | +17.58% | +30.03% |
| Q3 FY2017Period end 2017-09-30 | $86.18M | -7.06% | +33.76% |
| Q2 FY2017Period end 2017-06-30 | $92.73M | +108.72% | +20.85% |
| Q1 FY2017Period end 2017-03-31 | $44.43M | -42.99% | -5.33% |
| Q4 FY2016Period end 2016-12-31 | $77.93M | +20.95% | -22.56% |
| Q3 FY2016Period end 2016-09-30 | $64.43M | -16.03% | -36.60% |
| Q2 FY2016Period end 2016-06-30 | $76.73M | +63.50% | -9.44% |
| Q1 FY2016Period end 2016-03-31 | $46.93M | -53.37% | 0.00% |
| Q4 FY2015Period end 2015-12-31 | $100.63M | -0.98% | +6.34% |
| Q3 FY2015Period end 2015-09-30 | $101.63M | +19.95% | +82.69% |
| Q2 FY2015Period end 2015-06-30 | $84.73M | +80.55% | +26.60% |
| Q1 FY2015Period end 2015-03-31 | $46.93M | -50.41% | -30.11% |
| Q4 FY2014Period end 2014-12-31 | $94.63M | +70.11% | +40.91% |
| Q3 FY2014Period end 2014-09-30 | $55.63M | -16.88% | -17.17% |
| Q2 FY2014Period end 2014-06-30 | $66.93M | -0.32% | -3.94% |
| Q1 FY2014Period end 2014-03-31 | $67.14M | -0.01% | -3.64% |
| Q4 FY2013Period end 2013-12-31 | $67.15M | -0.01% | -3.64% |
| Q3 FY2013Period end 2013-09-30 | $67.16M | -3.60% | -3.64% |
| Q2 FY2013Period end 2013-06-30 | $69.67M | -0.01% | +136.76% |
| Q1 FY2013Period end 2013-03-31 | $69.68M | -0.01% | -12.59% |
| Q4 FY2012Period end 2012-12-31 | $69.69M | -0.01% | -12.59% |
| Q3 FY2012Period end 2012-09-30 | $69.70M | +136.85% | -30.11% |
| Q2 FY2012Period end 2012-06-30 | $29.43M | -63.08% | -63.10% |
| Q1 FY2012Period end 2012-03-31 | $79.71M | -0.01% | -0.04% |
| Q4 FY2011Period end 2011-12-31 | $79.72M | -20.06% | -0.04% |
| Q3 FY2011Period end 2011-09-30 | $99.73M | +25.07% | +25.04% |
| Q2 FY2011Period end 2011-06-30 | $79.74M | -0.01% | -15.86% |
| Q1 FY2011Period end 2011-03-31 | $79.75M | -0.01% | -15.86% |
| Q4 FY2010Period end 2010-12-31 | $79.75M | -0.01% | -30.52% |
| Q3 FY2010Period end 2010-09-30 | $79.76M | -15.84% | -27.36% |
| Q2 FY2010Period end 2010-06-30 | $94.77M | -0.01% | +5.52% |
| Q1 FY2010Period end 2010-03-31 | $94.78M | -17.43% | +5.47% |
| Q4 FY2009Period end 2009-12-31 | $114.79M | +4.54% | +15.47% |
| Q3 FY2009Period end 2009-09-30 | $109.80M | +22.26% | -30.31% |
| Q2 FY2009Period end 2009-06-30 | $89.81M | -0.05% | -38.17% |
| Q1 FY2009Period end 2009-03-31 | $89.86M | -9.60% | -24.71% |
| Q4 FY2008Period end 2008-12-31 | $99.41M | -36.91% | -13.85% |
| Q3 FY2008Period end 2008-09-30 | $157.56M | +8.47% | +41.82% |
| Q2 FY2008Period end 2008-06-30 | $145.25M | +21.70% | +23.33% |
| Q1 FY2008Period end 2008-03-31 | $119.35M | +3.42% | +52.00% |
| Q4 FY2007Period end 2007-12-31 | $115.40M | +3.87% | +65.05% |
| Q3 FY2007Period end 2007-09-30 | $111.09M | -5.67% | +66.30% |
| Q2 FY2007Period end 2007-06-30 | $117.78M | +50.00% | +41.44% |
| Q1 FY2007Period end 2007-03-31 | $78.52M | +12.30% | +25.62% |
| Q4 FY2006Period end 2006-12-31 | $69.92M | +4.66% | +11.80% |
| Q3 FY2006Period end 2006-09-30 | $66.80M | -19.78% | +6.71% |
| Q2 FY2006Period end 2006-06-30 | $83.27M | +33.23% | +30.75% |
| Q1 FY2006Period end 2006-03-31 | $62.50M | -0.06% | -1.99% |
| Q4 FY2005Period end 2005-12-31 | $62.54M | -0.10% | +89.51% |
| Q3 FY2005Period end 2005-09-30 | $62.60M | -1.70% | -0.63% |
| Q2 FY2005Period end 2005-06-30 | $63.69M | -0.13% | +16.86% |
| Q1 FY2005Period end 2005-03-31 | $63.77M | +93.25% | +196.62% |
| Q4 FY2004Period end 2004-12-31 | $33.00M | -47.62% | +53.49% |
| Q3 FY2004Period end 2004-09-30 | $63.00M | +15.60% | +548.75% |
| Q2 FY2004Period end 2004-06-30 | $54.50M | +153.49% | +142.22% |
| Q1 FY2004Period end 2004-03-31 | $21.50M | 0.00% | +51.52% |
| Q4 FY2003Period end 2003-12-31 | $21.50M | +121.40% | +19.44% |
| Q3 FY2003Period end 2003-09-30 | $9.71M | -56.84% | -45.72% |
| Q2 FY2003Period end 2003-06-30 | $22.50M | +58.56% | N/A |
| Q1 FY2003Period end 2003-03-31 | $14.19M | -21.17% | N/A |
| Q4 FY2002Period end 2002-12-31 | $18.00M | +0.62% | N/A |
| Q3 FY2002Period end 2002-09-30 | $17.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
