The latest quarterly long-term debt is $75.65 Million with a QoQ Growth of -14.37%. 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): $75.65M.
$75.65M
$75.65 Million
Q2 FY2026 · 2026-06-30
-14.37%
vs. $88.35M prior quarter
36
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $75.65M | -14.37% | -14.88% |
| Q1 FY2026Period end 2026-03-31 | $88.35M | -2.78% | -3.57% |
| Q4 FY2025Period end 2025-12-31 | $90.87M | +7.05% | -4.73% |
| Q3 FY2025Period end 2025-09-30 | $84.88M | -4.50% | +2.27% |
| Q2 FY2025Period end 2025-06-30 | $88.88M | -2.99% | +6.13% |
| Q1 FY2025Period end 2025-03-31 | $91.61M | -3.95% | +9.39% |
| Q4 FY2024Period end 2024-12-31 | $95.38M | +14.92% | +10.75% |
| Q3 FY2024Period end 2024-09-30 | $83.00M | -0.89% | +41.01% |
| Q2 FY2024Period end 2024-06-30 | $83.74M | -0.01% | +25.70% |
| Q1 FY2024Period end 2024-03-31 | $83.75M | -2.75% | +49.51% |
| Q4 FY2023Period end 2023-12-31 | $86.12M | +46.32% | +47.57% |
| Q3 FY2023Period end 2023-09-30 | $58.86M | -11.65% | -3.03% |
| Q2 FY2023Period end 2023-06-30 | $66.62M | +18.93% | +38.44% |
| Q1 FY2023Period end 2023-03-31 | $56.02M | -4.01% | -9.60% |
| Q4 FY2022Period end 2022-12-31 | $58.36M | -3.86% | -9.80% |
| Q3 FY2022Period end 2022-09-30 | $60.70M | +26.14% | -1.79% |
| Q2 FY2022Period end 2022-06-30 | $48.12M | -22.34% | +19.12% |
| Q1 FY2022Period end 2022-03-31 | $61.97M | -4.23% | +49.00% |
| Q4 FY2021Period end 2021-12-31 | $64.70M | +4.68% | +73.38% |
| Q3 FY2021Period end 2021-09-30 | $61.81M | +52.99% | +34.71% |
| Q2 FY2021Period end 2021-06-30 | $40.40M | -2.86% | -15.43% |
| Q1 FY2021Period end 2021-03-31 | $41.59M | +11.44% | -12.99% |
| Q4 FY2020Period end 2020-12-31 | $37.32M | -18.66% | -24.90% |
| Q3 FY2020Period end 2020-09-30 | $45.88M | -3.96% | -10.27% |
| Q2 FY2020Period end 2020-06-30 | $47.77M | -0.05% | -9.90% |
| Q1 FY2020Period end 2020-03-31 | $47.80M | -3.81% | -12.25% |
| Q4 FY2019Period end 2019-12-31 | $49.69M | -2.82% | -11.94% |
| Q3 FY2019Period end 2019-09-30 | $51.13M | -3.57% | +22.01% |
| Q2 FY2019Period end 2019-06-30 | $53.02M | -2.66% | +43.64% |
| Q1 FY2019Period end 2019-03-31 | $54.47M | -3.47% | N/A |
| Q4 FY2018Period end 2018-12-31 | $56.43M | +34.65% | +2.69% |
| Q3 FY2018Period end 2018-09-30 | $41.91M | +13.53% | N/A |
| Q2 FY2018Period end 2018-06-30 | $36.91M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $54.95M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
