The latest quarterly long-term debt is $80.44 Million with a QoQ Growth of +2.86%. 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): $80.44M.
$80.44M
$80.44 Million
Q2 FY2026 · 2026-06-30
+2.86%
vs. $78.20M prior quarter
18
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $80.44M | +2.86% | +25.04% |
| Q1 FY2026Period end 2026-03-31 | $78.20M | +84.79% | -5.91% |
| Q4 FY2025Period end 2025-12-31 | $42.32M | -21.68% | -48.18% |
| Q3 FY2025Period end 2025-09-30 | $54.04M | -16.00% | -35.23% |
| Q2 FY2025Period end 2025-06-30 | $64.33M | -22.60% | -5.34% |
| Q1 FY2025Period end 2025-03-31 | $83.11M | +1.77% | +43.53% |
| Q4 FY2024Period end 2024-12-31 | $81.67M | -2.10% | -34.04% |
| Q3 FY2024Period end 2024-09-30 | $83.42M | +22.76% | -61.17% |
| Q2 FY2024Period end 2024-06-30 | $67.96M | +17.36% | -68.04% |
| Q1 FY2024Period end 2024-03-31 | $57.91M | -53.23% | -72.51% |
| Q4 FY2023Period end 2023-12-31 | $123.81M | -42.37% | -20.76% |
| Q3 FY2023Period end 2023-09-30 | $214.83M | +1.03% | +41.32% |
| Q2 FY2023Period end 2023-06-30 | $212.63M | +0.94% | +24.03% |
| Q1 FY2023Period end 2023-03-31 | $210.66M | +34.83% | N/A |
| Q4 FY2022Period end 2022-12-31 | $156.25M | +2.78% | N/A |
| Q3 FY2022Period end 2022-09-30 | $152.02M | -11.33% | N/A |
| Q2 FY2022Period end 2022-06-30 | $171.43M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $160.22M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
