The latest quarterly long-term debt is $179.05 Million with a QoQ Growth of +0.01%. 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): $179.05M.
$179.05M
$179.05 Million
Q2 FY2026 · 2026-06-30
+0.01%
vs. $179.03M prior quarter
76
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $179.05M | +0.01% | +0.05% |
| Q1 FY2026Period end 2026-03-31 | $179.03M | +0.01% | -7.69% |
| Q4 FY2025Period end 2025-12-31 | $179.01M | +0.01% | -8.16% |
| Q3 FY2025Period end 2025-09-30 | $178.99M | +0.01% | -8.63% |
| Q2 FY2025Period end 2025-06-30 | $178.96M | -7.72% | -17.48% |
| Q1 FY2025Period end 2025-03-31 | $193.93M | -0.50% | -10.96% |
| Q4 FY2024Period end 2024-12-31 | $194.91M | -0.50% | -6.78% |
| Q3 FY2024Period end 2024-09-30 | $195.89M | -9.67% | +2.94% |
| Q2 FY2024Period end 2024-06-30 | $216.87M | -0.43% | +39.64% |
| Q1 FY2024Period end 2024-03-31 | $217.80M | +4.16% | +288.13% |
| Q4 FY2023Period end 2023-12-31 | $209.10M | +9.88% | +466.25% |
| Q3 FY2023Period end 2023-09-30 | $190.31M | +22.54% | +404.28% |
| Q2 FY2023Period end 2023-06-30 | $155.31M | +176.76% | +302.88% |
| Q1 FY2023Period end 2023-03-31 | $56.12M | +51.96% | +43.19% |
| Q4 FY2022Period end 2022-12-31 | $36.93M | -2.15% | -14.51% |
| Q3 FY2022Period end 2022-09-30 | $37.74M | -2.10% | -7.48% |
| Q2 FY2022Period end 2022-06-30 | $38.55M | -1.63% | -7.31% |
| Q1 FY2022Period end 2022-03-31 | $39.19M | -9.28% | -33.53% |
| Q4 FY2021Period end 2021-12-31 | $43.20M | +5.90% | -28.61% |
| Q3 FY2021Period end 2021-09-30 | $40.79M | -1.92% | -34.32% |
| Q2 FY2021Period end 2021-06-30 | $41.59M | -29.46% | -34.68% |
| Q1 FY2021Period end 2021-03-31 | $58.96M | -2.56% | -9.64% |
| Q4 FY2020Period end 2020-12-31 | $60.51M | -2.56% | -9.46% |
| Q3 FY2020Period end 2020-09-30 | $62.10M | -2.47% | +91.86% |
| Q2 FY2020Period end 2020-06-30 | $63.67M | -2.42% | +92.41% |
| Q1 FY2020Period end 2020-03-31 | $65.25M | -2.36% | +92.97% |
| Q4 FY2019Period end 2019-12-31 | $66.83M | +106.48% | +93.49% |
| Q3 FY2019Period end 2019-09-30 | $32.37M | -2.19% | -8.22% |
| Q2 FY2019Period end 2019-06-30 | $33.09M | -2.14% | -8.05% |
| Q1 FY2019Period end 2019-03-31 | $33.81M | -2.10% | -7.90% |
| Q4 FY2018Period end 2018-12-31 | $34.54M | -2.06% | -7.75% |
| Q3 FY2018Period end 2018-09-30 | $35.26M | -2.01% | -7.60% |
| Q2 FY2018Period end 2018-06-30 | $35.99M | -1.97% | -7.46% |
| Q1 FY2018Period end 2018-03-31 | $36.71M | -1.94% | +2.08% |
| Q4 FY2017Period end 2017-12-31 | $37.44M | -1.90% | +1.93% |
| Q3 FY2017Period end 2017-09-30 | $38.16M | -1.87% | +0.10% |
| Q2 FY2017Period end 2017-06-30 | $38.89M | +8.13% | -0.00% |
| Q1 FY2017Period end 2017-03-31 | $35.96M | -2.09% | -9.31% |
| Q4 FY2016Period end 2016-12-31 | $36.73M | -3.66% | -9.13% |
| Q3 FY2016Period end 2016-09-30 | $38.13M | -1.96% | N/A |
| Q2 FY2016Period end 2016-06-30 | $38.89M | -1.93% | N/A |
| Q1 FY2016Period end 2016-03-31 | $39.66M | -1.89% | N/A |
| Q4 FY2015Period end 2015-12-31 | $40.42M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.01M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.16M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.30M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.46M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.60M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.75M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $350.00K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $500.00K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $650.00K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $800.00K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $950.00K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.10M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.25M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.40M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $3.05M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $3.20M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $3.35M | N/A | N/A |
| Q2 FY2011Period end 2011-05-16 | $3.50M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2010Period end 2010-09-30 | $12.51M | -16.67% | N/A |
| Q2 FY2010Period end 2010-06-30 | $15.01M | -14.26% | N/A |
| Q1 FY2010Period end 2010-03-31 | $17.51M | -12.46% | +198.21% |
| Q4 FY2009Period end 2009-12-31 | $20.00M | N/A | +139.38% |
| Q3 FY2009Period end 2009-09-30 | $845.00K | N/A | -91.55% |
| Q2 FY2009Period end 2009-06-30 | $3.37M | -42.63% | N/A |
| Q1 FY2009Period end 2009-03-31 | $5.87M | -29.73% | N/A |
| Q4 FY2008Period end 2008-12-31 | $8.36M | -16.45% | N/A |
| Q3 FY2008Period end 2008-09-30 | $10.00M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $3.09M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $3.09M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $3.09M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $3.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
