The latest quarterly long-term debt is $155.39 Million with a QoQ Growth of +11.04%. 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): $155.39M.
$155.39M
$155.39 Million
Q2 FY2026 · 2026-06-30
+11.04%
vs. $139.94M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $155.39M | +11.04% | -15.42% |
| Q1 FY2026Period end 2026-03-31 | $139.94M | -5.79% | -27.94% |
| Q4 FY2025Period end 2025-12-31 | $148.53M | -14.02% | -27.61% |
| Q3 FY2025Period end 2025-09-30 | $172.76M | -5.96% | -15.79% |
| Q2 FY2025Period end 2025-06-30 | $183.72M | -5.40% | -10.45% |
| Q1 FY2025Period end 2025-03-31 | $194.20M | -5.35% | +19.68% |
| Q4 FY2024Period end 2024-12-31 | $205.18M | +0.01% | +15.34% |
| Q3 FY2024Period end 2024-09-30 | $205.16M | +0.01% | +26.26% |
| Q2 FY2024Period end 2024-06-30 | $205.15M | +26.43% | +32.59% |
| Q1 FY2024Period end 2024-03-31 | $162.26M | -8.78% | +17.48% |
| Q4 FY2023Period end 2023-12-31 | $177.88M | +9.48% | +184.15% |
| Q3 FY2023Period end 2023-09-30 | $162.49M | +5.02% | +71.42% |
| Q2 FY2023Period end 2023-06-30 | $154.72M | +12.02% | +103.38% |
| Q1 FY2023Period end 2023-03-31 | $138.12M | +120.62% | +102.13% |
| Q4 FY2022Period end 2022-12-31 | $62.60M | -33.96% | -17.36% |
| Q3 FY2022Period end 2022-09-30 | $94.79M | +24.60% | +9.77% |
| Q2 FY2022Period end 2022-06-30 | $76.08M | +11.34% | -17.27% |
| Q1 FY2022Period end 2022-03-31 | $68.33M | -9.80% | +1.98% |
| Q4 FY2021Period end 2021-12-31 | $75.75M | -12.28% | +6.45% |
| Q3 FY2021Period end 2021-09-30 | $86.35M | -6.10% | -27.65% |
| Q2 FY2021Period end 2021-06-30 | $91.96M | +37.25% | +15.82% |
| Q1 FY2021Period end 2021-03-31 | $67.00M | -5.85% | -15.66% |
| Q4 FY2020Period end 2020-12-31 | $71.16M | -40.38% | +21.38% |
| Q3 FY2020Period end 2020-09-30 | $119.36M | +50.32% | +83.07% |
| Q2 FY2020Period end 2020-06-30 | $79.40M | -0.05% | +75.39% |
| Q1 FY2020Period end 2020-03-31 | $79.44M | +35.51% | +141.88% |
| Q4 FY2019Period end 2019-12-31 | $58.63M | -10.08% | +63.24% |
| Q3 FY2019Period end 2019-09-30 | $65.20M | +44.02% | +97.67% |
| Q2 FY2019Period end 2019-06-30 | $45.27M | +37.84% | +67.34% |
| Q1 FY2019Period end 2019-03-31 | $32.84M | -8.55% | +81.24% |
| Q4 FY2018Period end 2018-12-31 | $35.91M | +8.88% | N/A |
| Q3 FY2018Period end 2018-09-30 | $32.98M | +21.92% | N/A |
| Q2 FY2018Period end 2018-06-30 | $27.05M | +49.29% | N/A |
| Q1 FY2018Period end 2018-03-31 | $18.12M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $9.19M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $4.26M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $11.32M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $11.39M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $11.45M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $11.54M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $11.62M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $11.69M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $11.77M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $11.84M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $11.92M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $11.99M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $12.06M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $12.13M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $12.20M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $12.27M | N/A | -21.65% |
| Q4 FY2013Period end 2013-12-31 | $12.34M | N/A | -21.97% |
| Q3 FY2013Period end 2013-09-30 | $12.40M | N/A | -86.21% |
| Q2 FY2013Period end 2013-06-30 | $12.47M | -20.36% | -88.67% |
| Q1 FY2013Period end 2013-03-31 | $15.66M | -0.95% | -86.41% |
| Q4 FY2012Period end 2012-12-31 | $15.81M | -82.42% | -60.83% |
| Q3 FY2012Period end 2012-09-30 | $89.95M | -18.25% | -29.74% |
| Q2 FY2012Period end 2012-06-30 | $110.04M | -4.48% | -17.38% |
| Q1 FY2012Period end 2012-03-31 | $115.20M | +185.41% | -16.73% |
| Q4 FY2011Period end 2011-12-31 | $40.36M | -68.47% | -72.82% |
| Q3 FY2011Period end 2011-09-30 | $128.02M | -3.87% | -19.31% |
| Q2 FY2011Period end 2011-06-30 | $133.18M | -3.73% | -23.38% |
| Q1 FY2011Period end 2011-03-31 | $138.34M | -6.84% | -29.43% |
| Q4 FY2010Period end 2010-12-31 | $148.50M | -6.40% | -24.33% |
| Q3 FY2010Period end 2010-09-30 | $158.65M | -8.73% | -26.70% |
| Q2 FY2010Period end 2010-06-30 | $173.83M | -11.33% | -21.58% |
| Q1 FY2010Period end 2010-03-31 | $196.03M | -0.11% | -17.09% |
| Q4 FY2009Period end 2009-12-31 | $196.24M | -9.34% | -17.17% |
| Q3 FY2009Period end 2009-09-30 | $216.45M | -2.35% | -13.21% |
| Q2 FY2009Period end 2009-06-30 | $221.66M | -6.26% | -13.70% |
| Q1 FY2009Period end 2009-03-31 | $236.45M | -0.20% | -7.30% |
| Q4 FY2008Period end 2008-12-31 | $236.93M | -5.00% | -8.68% |
| Q3 FY2008Period end 2008-09-30 | $249.40M | -2.91% | +47.21% |
| Q2 FY2008Period end 2008-06-30 | $256.86M | +0.70% | +53.16% |
| Q1 FY2008Period end 2008-03-31 | $255.07M | -1.69% | +68.59% |
| Q4 FY2007Period end 2007-12-31 | $259.45M | +53.15% | +44.80% |
| Q3 FY2007Period end 2007-09-30 | $169.42M | +1.02% | +0.56% |
| Q2 FY2007Period end 2007-06-30 | $167.70M | +10.84% | -7.29% |
| Q1 FY2007Period end 2007-03-31 | $151.30M | -15.56% | -22.44% |
| Q4 FY2006Period end 2006-12-31 | $179.18M | +6.36% | -22.83% |
| Q3 FY2006Period end 2006-09-30 | $168.47M | -6.87% | -31.65% |
| Q2 FY2006Period end 2006-06-30 | $180.89M | -7.28% | -28.95% |
| Q1 FY2006Period end 2006-03-31 | $195.09M | -15.98% | -24.21% |
| Q4 FY2005Period end 2005-12-31 | $232.21M | -5.80% | -14.26% |
| Q3 FY2005Period end 2005-09-30 | $246.50M | -3.18% | -11.68% |
| Q2 FY2005Period end 2005-06-30 | $254.60M | -1.09% | -8.86% |
| Q1 FY2005Period end 2005-03-31 | $257.39M | -4.96% | +0.08% |
| Q4 FY2004Period end 2004-12-31 | $270.83M | -2.96% | +15.15% |
| Q3 FY2004Period end 2004-09-30 | $279.09M | -0.09% | +28.79% |
| Q2 FY2004Period end 2004-06-30 | $279.35M | +8.62% | +29.81% |
| Q1 FY2004Period end 2004-03-31 | $257.18M | +9.35% | +16.26% |
| Q4 FY2003Period end 2003-12-31 | $235.19M | +8.53% | +12.96% |
| Q3 FY2003Period end 2003-09-30 | $216.70M | +0.69% | +19.91% |
| Q2 FY2003Period end 2003-06-30 | $215.20M | -2.72% | N/A |
| Q1 FY2003Period end 2003-03-31 | $221.21M | +6.24% | N/A |
| Q4 FY2002Period end 2002-12-31 | $208.21M | +15.21% | N/A |
| Q3 FY2002Period end 2002-09-30 | $180.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
