The latest quarterly long-term debt is $76.59 Million with a QoQ Growth of +0.11%. 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): $76.59M.
$76.59M
$76.59 Million
Q2 FY2026 · 2026-06-30
+0.11%
vs. $76.51M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $76.59M | +0.11% | +0.43% |
| Q1 FY2026Period end 2026-03-31 | $76.51M | +0.11% | +0.43% |
| Q4 FY2025Period end 2025-12-31 | $76.43M | +0.11% | +0.42% |
| Q3 FY2025Period end 2025-09-30 | $76.35M | +0.11% | +0.70% |
| Q2 FY2025Period end 2025-06-30 | $76.26M | +0.11% | -88.44% |
| Q1 FY2025Period end 2025-03-31 | $76.18M | +0.10% | -88.63% |
| Q4 FY2024Period end 2024-12-31 | $76.11M | +0.39% | +8.85% |
| Q3 FY2024Period end 2024-09-30 | $75.81M | -88.51% | +8.48% |
| Q2 FY2024Period end 2024-06-30 | $659.98M | -1.49% | +844.77% |
| Q1 FY2024Period end 2024-03-31 | $669.95M | +858.19% | +859.47% |
| Q4 FY2023Period end 2023-12-31 | $69.92M | +0.04% | +0.18% |
| Q3 FY2023Period end 2023-09-30 | $69.89M | +0.04% | +0.18% |
| Q2 FY2023Period end 2023-06-30 | $69.86M | +0.04% | +0.18% |
| Q1 FY2023Period end 2023-03-31 | $69.83M | +0.04% | +0.18% |
| Q4 FY2022Period end 2022-12-31 | $69.79M | +0.04% | +0.18% |
| Q3 FY2022Period end 2022-09-30 | $69.76M | +0.04% | +0.18% |
| Q2 FY2022Period end 2022-06-30 | $69.73M | +0.04% | -68.05% |
| Q1 FY2022Period end 2022-03-31 | $69.70M | +0.04% | -68.05% |
| Q4 FY2021Period end 2021-12-31 | $69.67M | +0.04% | -74.01% |
| Q3 FY2021Period end 2021-09-30 | $69.64M | -68.10% | -74.01% |
| Q2 FY2021Period end 2021-06-30 | $218.27M | +0.04% | -18.52% |
| Q1 FY2021Period end 2021-03-31 | $218.18M | -18.61% | -18.53% |
| Q4 FY2020Period end 2020-12-31 | $268.08M | +0.04% | +23.15% |
| Q3 FY2020Period end 2020-09-30 | $267.98M | +0.04% | +23.16% |
| Q2 FY2020Period end 2020-06-30 | $267.88M | +0.04% | +23.17% |
| Q1 FY2020Period end 2020-03-31 | $267.78M | +23.01% | +23.18% |
| Q4 FY2019Period end 2019-12-31 | $217.69M | +0.05% | +0.18% |
| Q3 FY2019Period end 2019-09-30 | $217.59M | +0.05% | +0.18% |
| Q2 FY2019Period end 2019-06-30 | $217.49M | +0.04% | +0.18% |
| Q1 FY2019Period end 2019-03-31 | $217.39M | +0.05% | +0.18% |
| Q4 FY2018Period end 2018-12-31 | $217.30M | +0.05% | +0.18% |
| Q3 FY2018Period end 2018-09-30 | $217.20M | +0.05% | +0.18% |
| Q2 FY2018Period end 2018-06-30 | $217.10M | +0.04% | +0.18% |
| Q1 FY2018Period end 2018-03-31 | $217.00M | +0.05% | +0.18% |
| Q4 FY2017Period end 2017-12-31 | $216.91M | +0.05% | +0.18% |
| Q3 FY2017Period end 2017-09-30 | $216.81M | +0.04% | +0.18% |
| Q2 FY2017Period end 2017-06-30 | $216.71M | +0.05% | +214.12% |
| Q1 FY2017Period end 2017-03-31 | $216.61M | +0.05% | +214.12% |
| Q4 FY2016Period end 2016-12-31 | $216.51M | +0.04% | +214.12% |
| Q3 FY2016Period end 2016-09-30 | $216.42M | +213.70% | +209.17% |
| Q2 FY2016Period end 2016-06-30 | $68.99M | +0.04% | -6.83% |
| Q1 FY2016Period end 2016-03-31 | $68.96M | +0.04% | -13.04% |
| Q4 FY2015Period end 2015-12-31 | $68.93M | -1.53% | -42.22% |
| Q3 FY2015Period end 2015-09-30 | $70.00M | -5.47% | -35.96% |
| Q2 FY2015Period end 2015-06-30 | $74.05M | -6.62% | +88.42% |
| Q1 FY2015Period end 2015-03-31 | $79.30M | -33.53% | +101.78% |
| Q4 FY2014Period end 2014-12-31 | $119.30M | +9.15% | +203.56% |
| Q3 FY2014Period end 2014-09-30 | $109.30M | +178.12% | +178.12% |
| Q2 FY2014Period end 2014-06-30 | $39.30M | 0.00% | 0.00% |
| Q1 FY2014Period end 2014-03-31 | $39.30M | 0.00% | 0.00% |
| Q4 FY2013Period end 2013-12-31 | $39.30M | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-09-30 | $39.30M | 0.00% | 0.00% |
| Q2 FY2013Period end 2013-06-30 | $39.30M | 0.00% | -20.28% |
| Q1 FY2013Period end 2013-03-31 | $39.30M | 0.00% | -20.28% |
| Q4 FY2012Period end 2012-12-31 | $39.30M | 0.00% | -20.28% |
| Q3 FY2012Period end 2012-09-30 | $39.30M | -20.28% | -20.28% |
| Q2 FY2012Period end 2012-06-30 | $49.30M | 0.00% | 0.00% |
| Q1 FY2012Period end 2012-03-31 | $49.30M | 0.00% | 0.00% |
| Q4 FY2011Period end 2011-12-31 | $49.30M | 0.00% | 0.00% |
| Q3 FY2011Period end 2011-09-30 | $49.30M | 0.00% | 0.00% |
| Q2 FY2011Period end 2011-06-30 | $49.30M | 0.00% | 0.00% |
| Q1 FY2011Period end 2011-03-31 | $49.30M | 0.00% | 0.00% |
| Q4 FY2010Period end 2010-12-31 | $49.30M | 0.00% | 0.00% |
| Q3 FY2010Period end 2010-09-30 | $49.30M | 0.00% | +68.26% |
| Q2 FY2010Period end 2010-06-30 | $49.30M | 0.00% | +53.34% |
| Q1 FY2010Period end 2010-03-31 | $49.30M | 0.00% | -20.68% |
| Q4 FY2009Period end 2009-12-31 | $49.30M | +68.26% | -20.68% |
| Q3 FY2009Period end 2009-09-30 | $29.30M | -8.86% | -61.52% |
| Q2 FY2009Period end 2009-06-30 | $32.15M | -48.27% | -35.70% |
| Q1 FY2009Period end 2009-03-31 | $62.15M | 0.00% | +55.38% |
| Q4 FY2008Period end 2008-12-31 | $62.15M | -18.38% | +107.17% |
| Q3 FY2008Period end 2008-09-30 | $76.15M | +52.30% | +69.22% |
| Q2 FY2008Period end 2008-06-30 | $50.00M | +25.00% | +42.86% |
| Q1 FY2008Period end 2008-03-31 | $40.00M | +33.33% | +81.82% |
| Q4 FY2007Period end 2007-12-31 | $30.00M | -33.33% | +36.36% |
| Q3 FY2007Period end 2007-09-30 | $45.00M | +28.57% | N/A |
| Q2 FY2007Period end 2007-06-30 | $35.00M | +59.09% | N/A |
| Q1 FY2007Period end 2007-03-31 | $22.00M | 0.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $22.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | -100.00% |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | -100.00% |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | -100.00% |
| Q4 FY2004Period end 2004-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2004Period end 2004-09-30 | $8.11M | -4.90% | -30.28% |
| Q2 FY2004Period end 2004-06-30 | $8.53M | -10.71% | -30.85% |
| Q1 FY2004Period end 2004-03-31 | $9.55M | -9.79% | -28.37% |
| Q4 FY2003Period end 2003-12-31 | $10.59M | -8.98% | -26.13% |
| Q3 FY2003Period end 2003-09-30 | $11.63M | -5.68% | -24.14% |
| Q2 FY2003Period end 2003-06-30 | $12.33M | -7.50% | N/A |
| Q1 FY2003Period end 2003-03-31 | $13.33M | -6.98% | N/A |
| Q4 FY2002Period end 2002-12-31 | $14.33M | -6.52% | N/A |
| Q3 FY2002Period end 2002-09-30 | $15.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
