The latest quarterly long-term debt is $58.57 Million with a QoQ Growth of +0.14%. 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): $58.57M.
$58.57M
$58.57 Million
Q2 FY2026 · 2026-06-30
+0.14%
vs. $58.49M prior quarter
24
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $58.57M | +0.14% | +18.58% |
| Q1 FY2026Period end 2026-03-31 | $58.49M | +16.63% | +18.56% |
| Q4 FY2025Period end 2025-12-31 | $50.15M | +1.41% | +1.78% |
| Q3 FY2025Period end 2025-09-30 | $49.45M | +0.12% | +0.49% |
| Q2 FY2025Period end 2025-06-30 | $49.39M | +0.12% | +68.46% |
| Q1 FY2025Period end 2025-03-31 | $49.33M | +0.12% | +68.54% |
| Q4 FY2024Period end 2024-12-31 | $49.27M | +0.12% | +68.62% |
| Q3 FY2024Period end 2024-09-30 | $49.21M | +67.86% | +244.30% |
| Q2 FY2024Period end 2024-06-30 | $29.32M | +0.17% | +105.70% |
| Q1 FY2024Period end 2024-03-31 | $29.27M | +0.16% | +105.87% |
| Q4 FY2023Period end 2023-12-31 | $29.22M | +104.44% | +333.11% |
| Q3 FY2023Period end 2023-09-30 | $14.29M | +0.29% | N/A |
| Q2 FY2023Period end 2023-06-30 | $14.25M | +0.25% | N/A |
| Q1 FY2023Period end 2023-03-31 | $14.22M | +110.73% | N/A |
| Q4 FY2022Period end 2022-12-31 | $6.75M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $16.15M | -10.68% | N/A |
| Q2 FY2021Period end 2021-06-30 | $18.08M | -6.53% | N/A |
| Q1 FY2021Period end 2021-03-31 | $19.35M | +0.35% | N/A |
| Q4 FY2020Period end 2020-12-31 | $19.28M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
