The latest quarterly long-term debt is $86.94 Million with a QoQ Growth of -3.11%. 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): $86.94M.
$86.94M
$86.94 Million
Q2 FY2026 · 2026-06-30
-3.11%
vs. $89.73M prior quarter
90
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $86.94M | -3.11% | -25.82% |
| Q1 FY2026Period end 2026-03-31 | $89.73M | -13.72% | -13.30% |
| Q4 FY2025Period end 2025-12-31 | $104.00M | -3.04% | -18.15% |
| Q3 FY2025Period end 2025-09-30 | $107.26M | -8.48% | -14.73% |
| Q2 FY2025Period end 2025-06-30 | $117.20M | +13.25% | -5.83% |
| Q1 FY2025Period end 2025-03-31 | $103.49M | -18.55% | -25.72% |
| Q4 FY2024Period end 2024-12-31 | $127.06M | +1.01% | +0.68% |
| Q3 FY2024Period end 2024-09-30 | $125.79M | +1.07% | -7.22% |
| Q2 FY2024Period end 2024-06-30 | $124.46M | -10.67% | -13.54% |
| Q1 FY2024Period end 2024-03-31 | $139.33M | +10.40% | -6.63% |
| Q4 FY2023Period end 2023-12-31 | $126.20M | -6.91% | -10.81% |
| Q3 FY2023Period end 2023-09-30 | $135.57M | -5.81% | -22.30% |
| Q2 FY2023Period end 2023-06-30 | $143.94M | -3.54% | -26.99% |
| Q1 FY2023Period end 2023-03-31 | $149.22M | +5.46% | -30.14% |
| Q4 FY2022Period end 2022-12-31 | $141.50M | -18.91% | -23.75% |
| Q3 FY2022Period end 2022-09-30 | $174.49M | -11.50% | +2.49% |
| Q2 FY2022Period end 2022-06-30 | $197.16M | -7.70% | +11.25% |
| Q1 FY2022Period end 2022-03-31 | $213.61M | +15.10% | +40.50% |
| Q4 FY2021Period end 2021-12-31 | $185.58M | +9.00% | +28.74% |
| Q3 FY2021Period end 2021-09-30 | $170.25M | -3.93% | +15.06% |
| Q2 FY2021Period end 2021-06-30 | $177.22M | +16.57% | +16.80% |
| Q1 FY2021Period end 2021-03-31 | $152.03M | +5.47% | -0.18% |
| Q4 FY2020Period end 2020-12-31 | $144.15M | -2.58% | -5.87% |
| Q3 FY2020Period end 2020-09-30 | $147.97M | -2.48% | -4.51% |
| Q2 FY2020Period end 2020-06-30 | $151.73M | -0.38% | -1.96% |
| Q1 FY2020Period end 2020-03-31 | $152.30M | -0.54% | -2.10% |
| Q4 FY2019Period end 2019-12-31 | $153.13M | -1.18% | -0.99% |
| Q3 FY2019Period end 2019-09-30 | $154.95M | +0.12% | -3.96% |
| Q2 FY2019Period end 2019-06-30 | $154.76M | -0.52% | -4.56% |
| Q1 FY2019Period end 2019-03-31 | $155.57M | +0.59% | -8.73% |
| Q4 FY2018Period end 2018-12-31 | $154.66M | -4.14% | -5.56% |
| Q3 FY2018Period end 2018-09-30 | $161.34M | -0.50% | -1.96% |
| Q2 FY2018Period end 2018-06-30 | $162.15M | -4.87% | -2.00% |
| Q1 FY2018Period end 2018-03-31 | $170.45M | +4.09% | +2.06% |
| Q4 FY2017Period end 2017-12-31 | $163.76M | -0.49% | -29.76% |
| Q3 FY2017Period end 2017-09-30 | $164.56M | -0.53% | -29.36% |
| Q2 FY2017Period end 2017-06-30 | $165.45M | -0.94% | -28.92% |
| Q1 FY2017Period end 2017-03-31 | $167.01M | -28.37% | -28.18% |
| Q4 FY2016Period end 2016-12-31 | $233.15M | +0.08% | -0.79% |
| Q3 FY2016Period end 2016-09-30 | $232.96M | +0.09% | -6.82% |
| Q2 FY2016Period end 2016-06-30 | $232.76M | +0.09% | -6.90% |
| Q1 FY2016Period end 2016-03-31 | $232.56M | -1.04% | -6.98% |
| Q4 FY2015Period end 2015-12-31 | $235.00M | -6.00% | -6.00% |
| Q3 FY2015Period end 2015-09-30 | $250.00M | 0.00% | 0.00% |
| Q2 FY2015Period end 2015-06-30 | $250.00M | 0.00% | 0.00% |
| Q1 FY2015Period end 2015-03-31 | $250.00M | 0.00% | 0.00% |
| Q4 FY2014Period end 2014-12-31 | $250.00M | 0.00% | 0.00% |
| Q3 FY2014Period end 2014-09-30 | $250.00M | 0.00% | 0.00% |
| Q2 FY2014Period end 2014-06-30 | $250.00M | 0.00% | 0.00% |
| Q1 FY2014Period end 2014-03-31 | $250.00M | 0.00% | 0.00% |
| Q4 FY2013Period end 2013-12-31 | $250.00M | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-09-30 | $250.00M | 0.00% | 0.00% |
| Q2 FY2013Period end 2013-06-30 | $250.00M | 0.00% | 0.00% |
| Q1 FY2013Period end 2013-03-31 | $250.00M | 0.00% | 0.00% |
| Q4 FY2012Period end 2012-12-31 | $250.00M | 0.00% | 0.00% |
| Q3 FY2012Period end 2012-09-30 | $250.00M | 0.00% | 0.00% |
| Q2 FY2012Period end 2012-06-30 | $250.00M | 0.00% | 0.00% |
| Q1 FY2012Period end 2012-03-31 | $250.00M | 0.00% | +51.77% |
| Q4 FY2011Period end 2011-12-31 | $250.00M | 0.00% | +51.53% |
| Q3 FY2011Period end 2011-09-30 | $250.00M | 0.00% | +51.26% |
| Q2 FY2011Period end 2011-06-30 | $250.00M | +51.77% | +51.73% |
| Q1 FY2011Period end 2011-03-31 | $164.72M | -0.16% | +0.60% |
| Q4 FY2010Period end 2010-12-31 | $164.99M | -0.18% | +1.44% |
| Q3 FY2010Period end 2010-09-30 | $165.28M | +0.31% | +2.75% |
| Q2 FY2010Period end 2010-06-30 | $164.76M | +0.63% | +9.84% |
| Q1 FY2010Period end 2010-03-31 | $163.74M | +0.67% | +9.15% |
| Q4 FY2009Period end 2009-12-31 | $162.64M | +1.11% | +8.42% |
| Q3 FY2009Period end 2009-09-30 | $160.86M | +7.23% | +0.85% |
| Q2 FY2009Period end 2009-06-30 | $150.01M | -0.00% | -12.56% |
| Q1 FY2009Period end 2009-03-31 | $150.01M | 0.00% | -6.58% |
| Q4 FY2008Period end 2008-12-31 | $150.01M | -5.95% | -6.01% |
| Q3 FY2008Period end 2008-09-30 | $159.51M | -7.02% | -1.32% |
| Q2 FY2008Period end 2008-06-30 | $171.55M | +6.83% | +14.24% |
| Q1 FY2008Period end 2008-03-31 | $160.58M | +0.61% | +1.08% |
| Q4 FY2007Period end 2007-12-31 | $159.61M | -1.26% | -1.55% |
| Q3 FY2007Period end 2007-09-30 | $161.64M | +7.64% | +0.14% |
| Q2 FY2007Period end 2007-06-30 | $150.17M | -5.48% | -7.17% |
| Q1 FY2007Period end 2007-03-31 | $158.87M | -2.00% | -13.95% |
| Q4 FY2006Period end 2006-12-31 | $162.11M | +0.44% | -12.70% |
| Q3 FY2006Period end 2006-09-30 | $161.41M | -0.23% | -13.44% |
| Q2 FY2006Period end 2006-06-30 | $161.77M | -12.38% | -14.56% |
| Q1 FY2006Period end 2006-03-31 | $184.63M | -0.57% | +34.54% |
| Q4 FY2005Period end 2005-12-31 | $185.70M | -0.41% | +278.66% |
| Q3 FY2005Period end 2005-09-30 | $186.47M | -1.51% | +161.37% |
| Q2 FY2005Period end 2005-06-30 | $189.33M | +37.96% | +124.82% |
| Q1 FY2005Period end 2005-03-31 | $137.23M | +179.84% | +29.17% |
| Q4 FY2004Period end 2004-12-31 | $49.04M | -31.26% | N/A |
| Q3 FY2004Period end 2004-09-30 | $71.34M | -15.28% | N/A |
| Q2 FY2004Period end 2004-06-30 | $84.22M | -20.73% | N/A |
| Q1 FY2004Period end 2004-03-31 | $106.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
