The latest quarterly long-term debt is $152.49 Million with a QoQ Growth of -0.17%. 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): $152.49M.
$152.49M
$152.49 Million
Q2 FY2026 · 2026-06-30
-0.17%
vs. $152.75M prior quarter
28
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $152.49M | -0.17% | -3.21% |
| Q1 FY2026Period end 2026-03-31 | $152.75M | -0.17% | -3.19% |
| Q4 FY2025Period end 2025-12-31 | $153.01M | -2.72% | -29.31% |
| Q3 FY2025Period end 2025-09-30 | $157.30M | -0.16% | -27.43% |
| Q2 FY2025Period end 2025-06-30 | $157.54M | -0.15% | -53.73% |
| Q1 FY2025Period end 2025-03-31 | $157.79M | -27.11% | -53.59% |
| Q4 FY2024Period end 2024-12-31 | $216.47M | -0.13% | -36.26% |
| Q3 FY2024Period end 2024-09-30 | $216.76M | -36.34% | -36.13% |
| Q2 FY2024Period end 2024-06-30 | $340.47M | +0.15% | +0.42% |
| Q1 FY2024Period end 2024-03-31 | $339.97M | +0.10% | +0.59% |
| Q4 FY2023Period end 2023-12-31 | $339.61M | +0.06% | +0.63% |
| Q3 FY2023Period end 2023-09-30 | $339.39M | +0.11% | +0.71% |
| Q2 FY2023Period end 2023-06-30 | $339.04M | +0.31% | +0.75% |
| Q1 FY2023Period end 2023-03-31 | $337.99M | +0.15% | +0.58% |
| Q4 FY2022Period end 2022-12-31 | $337.50M | +0.15% | +0.58% |
| Q3 FY2022Period end 2022-09-30 | $337.00M | +0.15% | +0.58% |
| Q2 FY2022Period end 2022-06-30 | $336.51M | +0.15% | N/A |
| Q1 FY2022Period end 2022-03-31 | $336.02M | +0.15% | N/A |
| Q4 FY2021Period end 2021-12-31 | $335.54M | +0.15% | N/A |
| Q3 FY2021Period end 2021-09-30 | $335.05M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $10.00M | -85.53% | N/A |
| Q2 FY2020Period end 2020-06-30 | $69.12M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $20.95M | -45.58% | N/A |
| Q4 FY2019Period end 2019-12-31 | $38.50M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
