The latest quarterly long-term debt is $123.69 Million with a QoQ Growth of +98.73%. 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): $123.69M.
$123.69M
$123.69 Million
Q2 FY2026 · 2026-06-30
+98.73%
vs. $62.24M prior quarter
33
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $123.69M | +98.73% | +48.56% |
| Q1 FY2026Period end 2026-03-31 | $62.24M | -4.23% | N/A |
| Q4 FY2025Period end 2025-12-31 | $64.99M | N/A | -29.76% |
| Q3 FY2025Period end 2025-09-30 | $3.81M | -95.42% | -92.37% |
| Q2 FY2025Period end 2025-06-30 | $83.26M | N/A | +348.74% |
| Q1 FY2025Period end 2025-03-31 | $4.05M | -95.63% | -91.61% |
| Q4 FY2024Period end 2024-12-31 | $92.53M | +85.32% | +40.81% |
| Q3 FY2024Period end 2024-09-30 | $49.93M | +169.09% | -39.32% |
| Q2 FY2024Period end 2024-06-30 | $18.55M | -61.56% | -78.18% |
| Q1 FY2024Period end 2024-03-31 | $48.27M | -26.54% | -49.96% |
| Q4 FY2023Period end 2023-12-31 | $65.71M | -20.14% | -40.05% |
| Q3 FY2023Period end 2023-09-30 | $82.28M | -3.22% | -24.13% |
| Q2 FY2023Period end 2023-06-30 | $85.01M | -11.87% | -26.22% |
| Q1 FY2023Period end 2023-03-31 | $96.46M | -11.99% | -21.22% |
| Q4 FY2022Period end 2022-12-31 | $109.60M | +1.07% | +27.52% |
| Q3 FY2022Period end 2022-09-30 | $108.44M | -5.88% | +52.62% |
| Q2 FY2022Period end 2022-06-30 | $115.22M | -5.90% | +210.40% |
| Q1 FY2022Period end 2022-03-31 | $122.45M | +42.46% | +415.91% |
| Q4 FY2021Period end 2021-12-31 | $85.95M | +20.96% | +675.45% |
| Q3 FY2021Period end 2021-09-30 | $71.06M | +91.42% | +511.96% |
| Q2 FY2021Period end 2021-06-30 | $37.12M | +56.40% | +205.84% |
| Q1 FY2021Period end 2021-03-31 | $23.73M | +114.13% | +87.44% |
| Q4 FY2020Period end 2020-12-31 | $11.08M | -4.54% | -22.13% |
| Q3 FY2020Period end 2020-09-30 | $11.61M | -4.33% | N/A |
| Q2 FY2020Period end 2020-06-30 | $12.14M | -4.15% | N/A |
| Q1 FY2020Period end 2020-03-31 | $12.66M | -11.04% | N/A |
| Q4 FY2019Period end 2019-12-31 | $14.23M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $5.00M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
