The latest quarterly long-term debt is $193.13 Million with a QoQ Growth of +0.12%. 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): $193.13M.
$193.13M
$193.13 Million
Q2 FY2026 · 2026-06-30
+0.12%
vs. $192.91M prior quarter
24
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $193.13M | +0.12% | +157.51% |
| Q1 FY2026Period end 2026-03-31 | $192.91M | N/A | +157.21% |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $75.00M | 0.00% | 0.00% |
| Q2 FY2025Period end 2025-06-30 | $75.00M | 0.00% | 0.00% |
| Q1 FY2025Period end 2025-03-31 | $75.00M | 0.00% | 0.00% |
| Q4 FY2024Period end 2024-12-31 | $75.00M | 0.00% | -58.44% |
| Q3 FY2024Period end 2024-09-30 | $75.00M | 0.00% | -58.25% |
| Q2 FY2024Period end 2024-06-30 | $75.00M | 0.00% | -58.07% |
| Q1 FY2024Period end 2024-03-31 | $75.00M | -58.44% | -57.89% |
| Q4 FY2023Period end 2023-12-31 | $180.45M | +0.44% | +1.76% |
| Q3 FY2023Period end 2023-09-30 | $179.65M | +0.44% | +22.59% |
| Q2 FY2023Period end 2023-06-30 | $178.86M | +0.44% | +31.73% |
| Q1 FY2023Period end 2023-03-31 | $178.09M | +0.43% | +31.97% |
| Q4 FY2022Period end 2022-12-31 | $177.32M | +21.00% | +406.64% |
| Q3 FY2022Period end 2022-09-30 | $146.55M | +7.93% | +377.10% |
| Q2 FY2022Period end 2022-06-30 | $135.78M | +0.62% | +473.05% |
| Q1 FY2022Period end 2022-03-31 | $134.95M | +285.57% | N/A |
| Q4 FY2021Period end 2021-12-31 | $35.00M | +13.94% | N/A |
| Q3 FY2021Period end 2021-09-30 | $30.72M | +29.63% | N/A |
| Q2 FY2021Period end 2021-06-30 | $23.70M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $708.00K | 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.
