The latest quarterly long-term debt is $112.16 Million. 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): $112.16M.
$112.16M
$112.16 Million
Q2 FY2026 · 2026-06-30
N/A
31
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $112.16M | N/A | -5.18% |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $115.22M | -1.31% | -28.57% |
| Q3 FY2025Period end 2025-09-30 | $116.75M | -1.29% | -29.24% |
| Q2 FY2025Period end 2025-06-30 | $118.28M | -13.28% | -29.61% |
| Q1 FY2025Period end 2025-03-31 | $136.39M | -15.45% | -20.29% |
| Q4 FY2024Period end 2024-12-31 | $161.31M | -2.23% | -13.28% |
| Q3 FY2024Period end 2024-09-30 | $164.99M | -1.82% | -21.65% |
| Q2 FY2024Period end 2024-06-30 | $168.05M | -1.79% | -22.68% |
| Q1 FY2024Period end 2024-03-31 | $171.11M | -8.01% | -22.36% |
| Q4 FY2023Period end 2023-12-31 | $186.01M | -11.67% | -19.88% |
| Q3 FY2023Period end 2023-09-30 | $210.57M | -3.12% | -11.91% |
| Q2 FY2023Period end 2023-06-30 | $217.36M | -1.38% | -9.58% |
| Q1 FY2023Period end 2023-03-31 | $220.39M | -5.07% | -8.82% |
| Q4 FY2022Period end 2022-12-31 | $232.17M | -2.88% | -4.42% |
| Q3 FY2022Period end 2022-09-30 | $239.05M | -0.55% | -2.06% |
| Q2 FY2022Period end 2022-06-30 | $240.38M | -0.55% | -10.98% |
| Q1 FY2022Period end 2022-03-31 | $241.71M | -0.49% | -17.86% |
| Q4 FY2021Period end 2021-12-31 | $242.90M | -0.49% | -24.42% |
| Q3 FY2021Period end 2021-09-30 | $244.09M | -9.60% | -34.05% |
| Q2 FY2021Period end 2021-06-30 | $270.01M | -8.24% | -43.48% |
| Q1 FY2021Period end 2021-03-31 | $294.25M | -8.44% | -41.52% |
| Q4 FY2020Period end 2020-12-31 | $321.39M | -13.16% | -36.16% |
| Q3 FY2020Period end 2020-09-30 | $370.09M | -22.54% | N/A |
| Q2 FY2020Period end 2020-06-30 | $477.76M | -5.05% | N/A |
| Q1 FY2020Period end 2020-03-31 | $503.20M | -0.05% | N/A |
| Q4 FY2019Period end 2019-12-31 | $503.45M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $365.55M | -0.07% | N/A |
| Q2 FY2018Period end 2018-06-30 | $365.80M | -0.06% | N/A |
| Q1 FY2018Period end 2018-03-31 | $366.01M | +29.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $283.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
