The latest quarterly long-term debt is $71.95 Million with a QoQ Growth of +60.96%. 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): $71.95M.
$71.95M
$71.95 Million
Q2 FY2026 · 2026-06-30
+60.96%
vs. $44.70M prior quarter
23
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $71.95M | +60.96% | +165.84% |
| Q1 FY2026Period end 2026-03-31 | $44.70M | -21.59% | +91.30% |
| Q4 FY2025Period end 2025-12-31 | $57.01M | -22.95% | +18.72% |
| Q3 FY2025Period end 2025-09-30 | $73.99M | +173.36% | N/A |
| Q2 FY2025Period end 2025-06-30 | $27.07M | +15.83% | +0.86% |
| Q1 FY2025Period end 2025-03-31 | $23.37M | -51.34% | -10.93% |
| Q4 FY2024Period end 2024-12-31 | $48.02M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $3.80M | -85.84% | -96.02% |
| Q2 FY2024Period end 2024-06-30 | $26.84M | +2.29% | -61.47% |
| Q1 FY2024Period end 2024-03-31 | $26.23M | N/A | -71.69% |
| Q4 FY2023Period end 2023-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $95.44M | +37.03% | +103.29% |
| Q2 FY2023Period end 2023-06-30 | $69.65M | -24.83% | N/A |
| Q1 FY2023Period end 2023-03-31 | $92.67M | +256.29% | N/A |
| Q4 FY2022Period end 2022-12-31 | $26.01M | -44.60% | -25.01% |
| Q3 FY2022Period end 2022-09-30 | $46.95M | N/A | -52.87% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $34.68M | -65.19% | +278.29% |
| Q3 FY2021Period end 2021-09-30 | $99.62M | +175.40% | N/A |
| Q2 FY2021Period end 2021-06-30 | $36.17M | +294.55% | N/A |
| Q1 FY2021Period end 2021-03-31 | $9.17M | 0.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $9.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
