The latest quarterly long-term debt is $76.19 Million with a QoQ Growth of +16.19%. 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): $76.19M.
$76.19M
$76.19 Million
Q2 FY2026 · 2026-06-30
+16.19%
vs. $65.57M prior quarter
11
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $76.19M | +16.19% | +172.09% |
| Q1 FY2026Period end 2026-03-31 | $65.57M | -16.21% | +719.65% |
| Q4 FY2025Period end 2025-12-31 | $78.26M | +33.91% | +6.47% |
| Q3 FY2025Period end 2025-09-30 | $58.44M | +108.71% | -72.69% |
| Q2 FY2025Period end 2025-06-30 | $28.00M | +250.00% | -87.19% |
| Q1 FY2025Period end 2025-03-31 | $8.00M | -89.12% | -95.28% |
| Q4 FY2024Period end 2024-12-31 | $73.50M | -65.65% | -57.32% |
| Q3 FY2024Period end 2024-09-30 | $214.00M | -2.06% | N/A |
| Q2 FY2024Period end 2024-06-30 | $218.50M | +28.91% | N/A |
| Q1 FY2024Period end 2024-03-31 | $169.50M | -1.57% | N/A |
| Q4 FY2023Period end 2023-12-31 | $172.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
