The latest quarterly long-term debt is $96.61 Million with a QoQ Growth of +35.79%. 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): $96.61M.
$96.61M
$96.61 Million
Q2 FY2026 · 2026-06-30
+35.79%
vs. $71.15M prior quarter
67
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $96.61M | +35.79% | -45.92% |
| Q1 FY2026Period end 2026-03-31 | $71.15M | -13.62% | -61.36% |
| Q4 FY2025Period end 2025-12-31 | $82.37M | -40.50% | -58.83% |
| Q3 FY2025Period end 2025-09-30 | $138.43M | -22.51% | -50.26% |
| Q2 FY2025Period end 2025-06-30 | $178.63M | -2.99% | -29.71% |
| Q1 FY2025Period end 2025-03-31 | $184.14M | -7.97% | -14.98% |
| Q4 FY2024Period end 2024-12-31 | $200.08M | -28.10% | -14.76% |
| Q3 FY2024Period end 2024-09-30 | $278.28M | +9.50% | +7.56% |
| Q2 FY2024Period end 2024-06-30 | $254.12M | +17.34% | +1.57% |
| Q1 FY2024Period end 2024-03-31 | $216.58M | -7.74% | +19.38% |
| Q4 FY2023Period end 2023-12-31 | $234.74M | -9.27% | +83.05% |
| Q3 FY2023Period end 2023-09-30 | $258.72M | +3.41% | +246.59% |
| Q2 FY2023Period end 2023-06-30 | $250.19M | +37.91% | +293.89% |
| Q1 FY2023Period end 2023-03-31 | $181.42M | +41.47% | +207.56% |
| Q4 FY2022Period end 2022-12-31 | $128.24M | +71.79% | +267.77% |
| Q3 FY2022Period end 2022-09-30 | $74.65M | +17.52% | +114.20% |
| Q2 FY2022Period end 2022-06-30 | $63.52M | +7.68% | +62.32% |
| Q1 FY2022Period end 2022-03-31 | $58.99M | +69.16% | +41.54% |
| Q4 FY2021Period end 2021-12-31 | $34.87M | +0.05% | -25.59% |
| Q3 FY2021Period end 2021-09-30 | $34.85M | -10.94% | -61.08% |
| Q2 FY2021Period end 2021-06-30 | $39.13M | -6.10% | -70.01% |
| Q1 FY2021Period end 2021-03-31 | $41.67M | -11.07% | -65.14% |
| Q4 FY2020Period end 2020-12-31 | $46.86M | -47.67% | -58.64% |
| Q3 FY2020Period end 2020-09-30 | $89.55M | -31.36% | -11.88% |
| Q2 FY2020Period end 2020-06-30 | $130.46M | +9.13% | -0.91% |
| Q1 FY2020Period end 2020-03-31 | $119.54M | +5.52% | +1.99% |
| Q4 FY2019Period end 2019-12-31 | $113.29M | +11.48% | -10.86% |
| Q3 FY2019Period end 2019-09-30 | $101.62M | -22.81% | -15.73% |
| Q2 FY2019Period end 2019-06-30 | $131.66M | +12.33% | +13.19% |
| Q1 FY2019Period end 2019-03-31 | $117.20M | -7.78% | +24.22% |
| Q4 FY2018Period end 2018-12-31 | $127.10M | +5.40% | +17.92% |
| Q3 FY2018Period end 2018-09-30 | $120.59M | +3.68% | +11.01% |
| Q2 FY2018Period end 2018-06-30 | $116.31M | +23.27% | -9.81% |
| Q1 FY2018Period end 2018-03-31 | $94.36M | -12.46% | +1.40% |
| Q4 FY2017Period end 2017-12-31 | $107.78M | -0.78% | +10.68% |
| Q3 FY2017Period end 2017-09-30 | $108.63M | -15.76% | +15.79% |
| Q2 FY2017Period end 2017-06-30 | $128.96M | +38.60% | +42.58% |
| Q1 FY2017Period end 2017-03-31 | $93.05M | -4.45% | +8.00% |
| Q4 FY2016Period end 2016-12-31 | $97.38M | +3.80% | +15.83% |
| Q3 FY2016Period end 2016-09-30 | $93.82M | +3.73% | +33.11% |
| Q2 FY2016Period end 2016-06-30 | $90.45M | +4.98% | +54.31% |
| Q1 FY2016Period end 2016-03-31 | $86.16M | +2.48% | +80.27% |
| Q4 FY2015Period end 2015-12-31 | $84.08M | +19.28% | +69.08% |
| Q3 FY2015Period end 2015-09-30 | $70.48M | +20.25% | +25.14% |
| Q2 FY2015Period end 2015-06-30 | $58.62M | +22.64% | +5.76% |
| Q1 FY2015Period end 2015-03-31 | $47.80M | -3.88% | +68.49% |
| Q4 FY2014Period end 2014-12-31 | $49.72M | -11.72% | +49.67% |
| Q3 FY2014Period end 2014-09-30 | $56.33M | +1.63% | +67.54% |
| Q2 FY2014Period end 2014-06-30 | $55.42M | +95.39% | +38.50% |
| Q1 FY2014Period end 2014-03-31 | $28.37M | -14.62% | -17.94% |
| Q4 FY2013Period end 2013-12-31 | $33.22M | -1.19% | -4.03% |
| Q3 FY2013Period end 2013-09-30 | $33.62M | -15.98% | -13.35% |
| Q2 FY2013Period end 2013-06-30 | $40.02M | +15.77% | -16.37% |
| Q1 FY2013Period end 2013-03-31 | $34.57M | -0.14% | -35.87% |
| Q4 FY2012Period end 2012-12-31 | $34.62M | -10.79% | -41.28% |
| Q3 FY2012Period end 2012-09-30 | $38.80M | -18.91% | -39.37% |
| Q2 FY2012Period end 2012-06-30 | $47.85M | -11.22% | -27.55% |
| Q1 FY2012Period end 2012-03-31 | $53.90M | -8.57% | -20.85% |
| Q4 FY2011Period end 2011-12-31 | $58.95M | -7.89% | -19.41% |
| Q3 FY2011Period end 2011-09-30 | $64.00M | -3.10% | -4.66% |
| Q2 FY2011Period end 2011-06-30 | $66.05M | -3.01% | -8.74% |
| Q1 FY2011Period end 2011-03-31 | $68.10M | -6.90% | +3.24% |
| Q4 FY2010Period end 2010-12-31 | $73.15M | +8.97% | N/A |
| Q3 FY2010Period end 2010-09-30 | $67.13M | -7.26% | N/A |
| Q2 FY2010Period end 2010-06-30 | $72.38M | +9.73% | N/A |
| Q1 FY2010Period end 2010-03-31 | $65.96M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $72.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
