The latest quarterly long-term debt is $188.82 Million with a QoQ Growth of -2.29%. 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): $188.82M.
$188.82M
$188.82 Million
Q2 FY2026 · 2026-06-30
-2.29%
vs. $193.24M prior quarter
86
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $188.82M | -2.29% | -8.57% |
| Q1 FY2026Period end 2026-03-31 | $193.24M | -2.24% | -8.65% |
| Q4 FY2025Period end 2025-12-31 | $197.66M | -2.19% | +17.32% |
| Q3 FY2025Period end 2025-09-30 | $202.09M | -2.15% | +12.01% |
| Q2 FY2025Period end 2025-06-30 | $206.52M | -2.37% | +23.32% |
| Q1 FY2025Period end 2025-03-31 | $211.54M | +25.56% | +94.45% |
| Q4 FY2024Period end 2024-12-31 | $168.47M | -6.62% | +69.90% |
| Q3 FY2024Period end 2024-09-30 | $180.42M | +7.74% | +66.71% |
| Q2 FY2024Period end 2024-06-30 | $167.46M | +53.93% | +93.50% |
| Q1 FY2024Period end 2024-03-31 | $108.79M | +9.71% | +56.32% |
| Q4 FY2023Period end 2023-12-31 | $99.16M | -8.37% | +91.39% |
| Q3 FY2023Period end 2023-09-30 | $108.22M | +25.05% | +44.12% |
| Q2 FY2023Period end 2023-06-30 | $86.54M | +24.36% | +33.56% |
| Q1 FY2023Period end 2023-03-31 | $69.59M | +34.32% | -9.83% |
| Q4 FY2022Period end 2022-12-31 | $51.81M | -31.00% | -41.79% |
| Q3 FY2022Period end 2022-09-30 | $75.09M | +15.89% | +68.97% |
| Q2 FY2022Period end 2022-06-30 | $64.80M | -16.05% | +38.76% |
| Q1 FY2022Period end 2022-03-31 | $77.18M | -13.28% | +77.09% |
| Q4 FY2021Period end 2021-12-31 | $89.00M | +100.28% | +92.57% |
| Q3 FY2021Period end 2021-09-30 | $44.44M | -4.84% | -26.62% |
| Q2 FY2021Period end 2021-06-30 | $46.70M | +7.15% | -29.36% |
| Q1 FY2021Period end 2021-03-31 | $43.58M | -5.70% | -35.99% |
| Q4 FY2020Period end 2020-12-31 | $46.22M | -23.68% | -35.97% |
| Q3 FY2020Period end 2020-09-30 | $60.56M | -8.38% | +27.27% |
| Q2 FY2020Period end 2020-06-30 | $66.11M | -2.91% | +89.60% |
| Q1 FY2020Period end 2020-03-31 | $68.09M | -5.68% | +114.67% |
| Q4 FY2019Period end 2019-12-31 | $72.19M | +51.69% | +127.60% |
| Q3 FY2019Period end 2019-09-30 | $47.59M | +36.49% | +79.44% |
| Q2 FY2019Period end 2019-06-30 | $34.86M | +9.92% | +78.42% |
| Q1 FY2019Period end 2019-03-31 | $31.72M | +0.00% | -36.46% |
| Q4 FY2018Period end 2018-12-31 | $31.72M | +19.59% | +6.33% |
| Q3 FY2018Period end 2018-09-30 | $26.52M | +35.72% | -41.65% |
| Q2 FY2018Period end 2018-06-30 | $19.54M | -60.85% | -61.69% |
| Q1 FY2018Period end 2018-03-31 | $49.92M | +67.35% | +3.45% |
| Q4 FY2017Period end 2017-12-31 | $29.83M | -34.37% | -32.77% |
| Q3 FY2017Period end 2017-09-30 | $45.45M | -10.89% | -3.32% |
| Q2 FY2017Period end 2017-06-30 | $51.00M | +5.70% | +19.49% |
| Q1 FY2017Period end 2017-03-31 | $48.25M | +8.76% | +16.32% |
| Q4 FY2016Period end 2016-12-31 | $44.37M | -5.62% | +72.26% |
| Q3 FY2016Period end 2016-09-30 | $47.01M | +10.13% | +47.56% |
| Q2 FY2016Period end 2016-06-30 | $42.68M | +2.90% | +35.71% |
| Q1 FY2016Period end 2016-03-31 | $41.48M | +61.07% | +34.54% |
| Q4 FY2015Period end 2015-12-31 | $25.76M | -19.16% | -25.87% |
| Q3 FY2015Period end 2015-09-30 | $31.86M | +1.29% | -26.15% |
| Q2 FY2015Period end 2015-06-30 | $31.45M | +2.01% | -30.10% |
| Q1 FY2015Period end 2015-03-31 | $30.83M | -11.26% | -19.05% |
| Q4 FY2014Period end 2014-12-31 | $34.75M | -19.46% | +4.97% |
| Q3 FY2014Period end 2014-09-30 | $43.14M | -4.13% | +21.26% |
| Q2 FY2014Period end 2014-06-30 | $45.00M | +18.13% | +22.44% |
| Q1 FY2014Period end 2014-03-31 | $38.09M | +15.07% | -14.31% |
| Q4 FY2013Period end 2013-12-31 | $33.10M | -6.95% | -18.56% |
| Q3 FY2013Period end 2013-09-30 | $35.58M | -3.20% | -27.45% |
| Q2 FY2013Period end 2013-06-30 | $36.75M | -17.32% | -32.10% |
| Q1 FY2013Period end 2013-03-31 | $44.45M | +9.37% | -25.25% |
| Q4 FY2012Period end 2012-12-31 | $40.64M | -17.11% | -34.00% |
| Q3 FY2012Period end 2012-09-30 | $49.03M | -9.41% | -24.59% |
| Q2 FY2012Period end 2012-06-30 | $54.13M | -8.98% | -19.38% |
| Q1 FY2012Period end 2012-03-31 | $59.46M | -3.44% | -15.51% |
| Q4 FY2011Period end 2011-12-31 | $61.58M | -5.29% | -17.80% |
| Q3 FY2011Period end 2011-09-30 | $65.02M | -3.15% | +30.25% |
| Q2 FY2011Period end 2011-06-30 | $67.14M | -4.60% | +29.23% |
| Q1 FY2011Period end 2011-03-31 | $70.38M | -6.06% | +27.94% |
| Q4 FY2010Period end 2010-12-31 | $74.91M | +50.07% | +30.32% |
| Q3 FY2010Period end 2010-09-30 | $49.92M | -3.91% | -23.83% |
| Q2 FY2010Period end 2010-06-30 | $51.95M | -5.55% | -9.32% |
| Q1 FY2010Period end 2010-03-31 | $55.01M | -4.31% | +9.87% |
| Q4 FY2009Period end 2009-12-31 | $57.48M | -12.29% | +31.95% |
| Q3 FY2009Period end 2009-09-30 | $65.54M | +14.40% | +40.67% |
| Q2 FY2009Period end 2009-06-30 | $57.29M | +14.43% | +15.06% |
| Q1 FY2009Period end 2009-03-31 | $50.06M | +14.92% | -5.21% |
| Q4 FY2008Period end 2008-12-31 | $43.56M | -6.49% | -22.23% |
| Q3 FY2008Period end 2008-09-30 | $46.59M | -6.43% | -11.89% |
| Q2 FY2008Period end 2008-06-30 | $49.79M | -5.73% | -10.77% |
| Q1 FY2008Period end 2008-03-31 | $52.81M | -5.71% | -0.44% |
| Q4 FY2007Period end 2007-12-31 | $56.02M | +5.93% | -1.57% |
| Q3 FY2007Period end 2007-09-30 | $52.88M | -5.23% | +18.78% |
| Q2 FY2007Period end 2007-06-30 | $55.80M | +5.18% | +67.67% |
| Q1 FY2007Period end 2007-03-31 | $53.05M | -6.78% | +66.38% |
| Q4 FY2006Period end 2006-12-31 | $56.91M | +27.83% | +66.74% |
| Q3 FY2006Period end 2006-09-30 | $44.52M | +33.77% | +82.65% |
| Q2 FY2006Period end 2006-06-30 | $33.28M | +4.38% | +25.02% |
| Q1 FY2006Period end 2006-03-31 | $31.89M | -6.58% | N/A |
| Q4 FY2005Period end 2005-12-31 | $34.13M | +40.02% | N/A |
| Q3 FY2005Period end 2005-09-30 | $24.38M | -8.43% | N/A |
| Q2 FY2005Period end 2005-06-30 | $26.62M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $7.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
