The latest quarterly long-term debt is $228.97 Million with a QoQ Growth of +167.93%. 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): $228.97M.
$228.97M
$228.97 Million
Q2 FY2026 · 2026-06-30
+167.93%
vs. $85.46M prior quarter
81
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $228.97M | +167.93% | -17.60% |
| Q1 FY2026Period end 2026-03-31 | $85.46M | -3.38% | -68.53% |
| Q4 FY2025Period end 2025-12-31 | $88.45M | -68.88% | -66.66% |
| Q3 FY2025Period end 2025-09-30 | $284.24M | +2.29% | +7.65% |
| Q2 FY2025Period end 2025-06-30 | $277.87M | +2.32% | +5.69% |
| Q1 FY2025Period end 2025-03-31 | $271.58M | +2.36% | +3.69% |
| Q4 FY2024Period end 2024-12-31 | $265.33M | +0.49% | +1.61% |
| Q3 FY2024Period end 2024-09-30 | $264.03M | +0.43% | +82.20% |
| Q2 FY2024Period end 2024-06-30 | $262.91M | +0.38% | +81.52% |
| Q1 FY2024Period end 2024-03-31 | $261.93M | +0.31% | +80.79% |
| Q4 FY2023Period end 2023-12-31 | $261.12M | +80.19% | +79.50% |
| Q3 FY2023Period end 2023-09-30 | $144.91M | +0.05% | +494.15% |
| Q2 FY2023Period end 2023-06-30 | $144.84M | -0.03% | +477.29% |
| Q1 FY2023Period end 2023-03-31 | $144.88M | -0.41% | +465.59% |
| Q4 FY2022Period end 2022-12-31 | $145.47M | +496.44% | +526.63% |
| Q3 FY2022Period end 2022-09-30 | $24.39M | -2.79% | -5.83% |
| Q2 FY2022Period end 2022-06-30 | $25.09M | -2.05% | -15.15% |
| Q1 FY2022Period end 2022-03-31 | $25.61M | +10.34% | -68.00% |
| Q4 FY2021Period end 2021-12-31 | $23.21M | -10.37% | -71.72% |
| Q3 FY2021Period end 2021-09-30 | $25.90M | -12.41% | -10.83% |
| Q2 FY2021Period end 2021-06-30 | $29.57M | -63.06% | -3.05% |
| Q1 FY2021Period end 2021-03-31 | $80.04M | -2.49% | +153.64% |
| Q4 FY2020Period end 2020-12-31 | $82.09M | +182.60% | +149.72% |
| Q3 FY2020Period end 2020-09-30 | $29.05M | -4.76% | -40.82% |
| Q2 FY2020Period end 2020-06-30 | $30.50M | -3.36% | -39.48% |
| Q1 FY2020Period end 2020-03-31 | $31.56M | -4.00% | -69.01% |
| Q4 FY2019Period end 2019-12-31 | $32.87M | -33.03% | -58.27% |
| Q3 FY2019Period end 2019-09-30 | $49.09M | -2.60% | -60.03% |
| Q2 FY2019Period end 2019-06-30 | $50.39M | -50.52% | -59.38% |
| Q1 FY2019Period end 2019-03-31 | $101.84M | +29.27% | -18.85% |
| Q4 FY2018Period end 2018-12-31 | $78.78M | -35.86% | -34.56% |
| Q3 FY2018Period end 2018-09-30 | $122.82M | -1.01% | -45.56% |
| Q2 FY2018Period end 2018-06-30 | $124.07M | -1.13% | -50.47% |
| Q1 FY2018Period end 2018-03-31 | $125.49M | +4.24% | -50.05% |
| Q4 FY2017Period end 2017-12-31 | $120.39M | -46.64% | -60.71% |
| Q3 FY2017Period end 2017-09-30 | $225.60M | -9.94% | -35.13% |
| Q2 FY2017Period end 2017-06-30 | $250.51M | -0.30% | -28.30% |
| Q1 FY2017Period end 2017-03-31 | $251.25M | -18.01% | -34.65% |
| Q4 FY2016Period end 2016-12-31 | $306.43M | -11.89% | -27.43% |
| Q3 FY2016Period end 2016-09-30 | $347.77M | -0.46% | -17.86% |
| Q2 FY2016Period end 2016-06-30 | $349.36M | -9.14% | -38.68% |
| Q1 FY2016Period end 2016-03-31 | $384.50M | -8.95% | -32.41% |
| Q4 FY2015Period end 2015-12-31 | $422.29M | -0.26% | -25.37% |
| Q3 FY2015Period end 2015-09-30 | $423.38M | -25.69% | -29.88% |
| Q2 FY2015Period end 2015-06-30 | $569.77M | +0.16% | -6.35% |
| Q1 FY2015Period end 2015-03-31 | $568.87M | +0.54% | -6.49% |
| Q4 FY2014Period end 2014-12-31 | $565.82M | -6.29% | -5.22% |
| Q3 FY2014Period end 2014-09-30 | $603.78M | -0.76% | +1.57% |
| Q2 FY2014Period end 2014-06-30 | $608.42M | +0.02% | +79.11% |
| Q1 FY2014Period end 2014-03-31 | $608.32M | +1.89% | +112.63% |
| Q4 FY2013Period end 2013-12-31 | $597.02M | +0.44% | +98.58% |
| Q3 FY2013Period end 2013-09-30 | $594.42M | +74.99% | +95.58% |
| Q2 FY2013Period end 2013-06-30 | $339.69M | +18.74% | +33.83% |
| Q1 FY2013Period end 2013-03-31 | $286.09M | -4.84% | +12.21% |
| Q4 FY2012Period end 2012-12-31 | $300.64M | -1.08% | +12.81% |
| Q3 FY2012Period end 2012-09-30 | $303.93M | +19.74% | +14.38% |
| Q2 FY2012Period end 2012-06-30 | $253.83M | -0.44% | +284.29% |
| Q1 FY2012Period end 2012-03-31 | $254.95M | -4.33% | +295.32% |
| Q4 FY2011Period end 2011-12-31 | $266.50M | +0.29% | +539.02% |
| Q3 FY2011Period end 2011-09-30 | $265.72M | +302.29% | +700.95% |
| Q2 FY2011Period end 2011-06-30 | $66.05M | +2.42% | N/A |
| Q1 FY2011Period end 2011-03-31 | $64.49M | +54.64% | N/A |
| Q4 FY2010Period end 2010-12-31 | $41.70M | +25.71% | -100.00% |
| Q3 FY2010Period end 2010-09-30 | $33.18M | N/A | -99.87% |
| Q2 FY2010Period end 2010-06-30 | $9.53M | N/A | -61.17% |
| Q1 FY2010Period end 2010-03-31 | $9.57M | -100.00% | -61.63% |
| Q4 FY2009Period end 2009-12-31 | $9.78T | +37318.63% | +42805275.03% |
| Q3 FY2009Period end 2009-09-30 | $26.14B | +106468.78% | +140920.10% |
| Q2 FY2009Period end 2009-06-30 | $24.53M | -1.59% | N/A |
| Q1 FY2009Period end 2009-03-31 | $24.93M | +9.08% | N/A |
| Q4 FY2008Period end 2008-12-31 | $22.85M | +23.27% | N/A |
| Q3 FY2008Period end 2008-09-30 | $18.54M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $177.85K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $193.93K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $209.60K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $224.90K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
