The latest quarterly long-term debt is $63.95 Million with a QoQ Growth of -0.10%. 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): $63.95M.
$63.95M
$63.95 Million
Q2 FY2026 · 2026-06-30
-0.10%
vs. $64.01M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $63.95M | -0.10% | -0.40% |
| Q1 FY2026Period end 2026-03-31 | $64.01M | -0.87% | -1.17% |
| Q4 FY2025Period end 2025-12-31 | $64.58M | +0.68% | +0.88% |
| Q3 FY2025Period end 2025-09-30 | $64.14M | -0.10% | -0.39% |
| Q2 FY2025Period end 2025-06-30 | $64.20M | -0.87% | -0.39% |
| Q1 FY2025Period end 2025-03-31 | $64.77M | +1.17% | -0.38% |
| Q4 FY2024Period end 2024-12-31 | $64.02M | -0.59% | -1.63% |
| Q3 FY2024Period end 2024-09-30 | $64.39M | -0.09% | -0.38% |
| Q2 FY2024Period end 2024-06-30 | $64.45M | -0.86% | -0.37% |
| Q1 FY2024Period end 2024-03-31 | $65.01M | -0.09% | +0.40% |
| Q4 FY2023Period end 2023-12-31 | $65.08M | +0.68% | +11.82% |
| Q3 FY2023Period end 2023-09-30 | $64.64M | -0.09% | +11.06% |
| Q2 FY2023Period end 2023-06-30 | $64.69M | -0.09% | +11.15% |
| Q1 FY2023Period end 2023-03-31 | $64.75M | +11.27% | +11.24% |
| Q4 FY2022Period end 2022-12-31 | $58.20M | -0.01% | -0.03% |
| Q3 FY2022Period end 2022-09-30 | $58.20M | -0.01% | -0.03% |
| Q2 FY2022Period end 2022-06-30 | $58.21M | -0.01% | -0.03% |
| Q1 FY2022Period end 2022-03-31 | $58.21M | -0.01% | -0.03% |
| Q4 FY2021Period end 2021-12-31 | $58.22M | -0.01% | -0.03% |
| Q3 FY2021Period end 2021-09-30 | $58.22M | -0.01% | -0.03% |
| Q2 FY2021Period end 2021-06-30 | $58.23M | -0.01% | -0.03% |
| Q1 FY2021Period end 2021-03-31 | $58.23M | -0.01% | -0.04% |
| Q4 FY2020Period end 2020-12-31 | $58.24M | -0.01% | -0.03% |
| Q3 FY2020Period end 2020-09-30 | $58.24M | -0.01% | -0.04% |
| Q2 FY2020Period end 2020-06-30 | $58.25M | -0.01% | -2.54% |
| Q1 FY2020Period end 2020-03-31 | $58.25M | -0.01% | -2.54% |
| Q4 FY2019Period end 2019-12-31 | $58.26M | -0.01% | -2.54% |
| Q3 FY2019Period end 2019-09-30 | $58.26M | -2.52% | -3.10% |
| Q2 FY2019Period end 2019-06-30 | $59.77M | -0.01% | -0.63% |
| Q1 FY2019Period end 2019-03-31 | $59.77M | -0.01% | -0.65% |
| Q4 FY2018Period end 2018-12-31 | $59.78M | -0.58% | -0.68% |
| Q3 FY2018Period end 2018-09-30 | $60.13M | -0.02% | -45.44% |
| Q2 FY2018Period end 2018-06-30 | $60.14M | -0.03% | -62.47% |
| Q1 FY2018Period end 2018-03-31 | $60.16M | -0.04% | -3.37% |
| Q4 FY2017Period end 2017-12-31 | $60.19M | -45.39% | -3.37% |
| Q3 FY2017Period end 2017-09-30 | $110.21M | -31.22% | +76.87% |
| Q2 FY2017Period end 2017-06-30 | $160.24M | +157.36% | N/A |
| Q1 FY2017Period end 2017-03-31 | $62.26M | -0.04% | N/A |
| Q4 FY2016Period end 2016-12-31 | $62.28M | -0.04% | N/A |
| Q3 FY2016Period end 2016-09-30 | $62.31M | N/A | N/A |
| Q2 FY2016Period end 2016-07-28 | $62.34M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $62.37M | -61.59% | -0.18% |
| Q4 FY2015Period end 2015-12-31 | $162.40M | +160.15% | +32.56% |
| Q3 FY2015Period end 2015-09-30 | $62.42M | -44.49% | -0.18% |
| Q2 FY2015Period end 2015-06-30 | $112.45M | +79.98% | N/A |
| Q1 FY2015Period end 2015-03-31 | $62.48M | -49.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $122.51M | +95.89% | N/A |
| Q3 FY2014Period end 2014-09-30 | $62.54M | N/A | N/A |
| Q2 FY2014Period end 2014-08-01 | $62.57M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $62.60M | -0.05% | -0.21% |
| Q4 FY2013Period end 2013-12-31 | $62.63M | -32.41% | -0.23% |
| Q3 FY2013Period end 2013-09-30 | $92.66M | +47.81% | +47.51% |
| Q2 FY2013Period end 2013-06-30 | $62.69M | -0.06% | -0.27% |
| Q1 FY2013Period end 2013-03-31 | $62.73M | -0.07% | -0.28% |
| Q4 FY2012Period end 2012-12-31 | $62.77M | -0.07% | -24.33% |
| Q3 FY2012Period end 2012-09-30 | $62.81M | -0.07% | -24.32% |
| Q2 FY2012Period end 2012-06-30 | $62.86M | -0.07% | -24.31% |
| Q1 FY2012Period end 2012-03-31 | $62.90M | -24.17% | -24.30% |
| Q4 FY2011Period end 2011-12-31 | $82.95M | -0.06% | +0.45% |
| Q3 FY2011Period end 2011-09-30 | $83.00M | -0.06% | +1.97% |
| Q2 FY2011Period end 2011-06-30 | $83.05M | -0.06% | +2.03% |
| Q1 FY2011Period end 2011-03-31 | $83.10M | +0.63% | +1.86% |
| Q4 FY2010Period end 2010-12-31 | $82.58M | +1.45% | +0.69% |
| Q3 FY2010Period end 2010-09-30 | $81.40M | -0.00% | -0.76% |
| Q2 FY2010Period end 2010-06-30 | $81.40M | -0.22% | -33.30% |
| Q1 FY2010Period end 2010-03-31 | $81.58M | -0.52% | -33.16% |
| Q4 FY2009Period end 2009-12-31 | $82.01M | -0.02% | -32.81% |
| Q3 FY2009Period end 2009-09-30 | $82.03M | -32.79% | -32.82% |
| Q2 FY2009Period end 2009-06-30 | $122.04M | -0.01% | +98.95% |
| Q1 FY2009Period end 2009-03-31 | $122.05M | -0.02% | +19.42% |
| Q4 FY2008Period end 2008-12-31 | $122.07M | -0.03% | +19.39% |
| Q3 FY2008Period end 2008-09-30 | $122.11M | +99.06% | +19.35% |
| Q2 FY2008Period end 2008-06-30 | $61.34M | -39.98% | -56.92% |
| Q1 FY2008Period end 2008-03-31 | $102.20M | -0.05% | -49.40% |
| Q4 FY2007Period end 2007-12-31 | $102.25M | -0.06% | +66.69% |
| Q3 FY2007Period end 2007-09-30 | $102.31M | -28.15% | -28.32% |
| Q2 FY2007Period end 2007-06-30 | $142.39M | -29.50% | -21.35% |
| Q1 FY2007Period end 2007-03-31 | $201.97M | +229.26% | +239.45% |
| Q4 FY2006Period end 2006-12-31 | $61.34M | -57.02% | 0.00% |
| Q3 FY2006Period end 2006-09-30 | $142.74M | -21.16% | +139.89% |
| Q2 FY2006Period end 2006-06-30 | $181.04M | +204.28% | +204.28% |
| Q1 FY2006Period end 2006-03-31 | $59.50M | -3.00% | 0.00% |
| Q4 FY2005Period end 2005-12-31 | $61.34M | +3.09% | +3.09% |
| Q3 FY2005Period end 2005-09-30 | $59.50M | 0.00% | 0.00% |
| Q2 FY2005Period end 2005-06-30 | $59.50M | 0.00% | 0.00% |
| Q1 FY2005Period end 2005-03-31 | $59.50M | 0.00% | 0.00% |
| Q4 FY2004Period end 2004-12-31 | $59.50M | 0.00% | 0.00% |
| Q3 FY2004Period end 2004-09-30 | $59.50M | 0.00% | -0.00% |
| Q2 FY2004Period end 2004-06-30 | $59.50M | 0.00% | -1.74% |
| Q1 FY2004Period end 2004-03-31 | $59.50M | 0.00% | -1.78% |
| Q4 FY2003Period end 2003-12-31 | $59.50M | -0.00% | -6.54% |
| Q3 FY2003Period end 2003-09-30 | $59.50M | -1.74% | -11.40% |
| Q2 FY2003Period end 2003-06-30 | $60.56M | -0.04% | N/A |
| Q1 FY2003Period end 2003-03-31 | $60.58M | -4.84% | N/A |
| Q4 FY2002Period end 2002-12-31 | $63.66M | -5.20% | N/A |
| Q3 FY2002Period end 2002-09-30 | $67.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
