The latest quarterly long-term debt is $210.85 Million with a QoQ Growth of +0.00%. 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): $210.85M.
$210.85M
$210.85 Million
Q2 FY2026 · 2026-06-30
+0.00%
vs. $210.85M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $210.85M | +0.00% | -4.03% |
| Q1 FY2026Period end 2026-03-31 | $210.85M | +0.00% | -4.03% |
| Q4 FY2025Period end 2025-12-31 | $210.84M | +0.00% | -4.03% |
| Q3 FY2025Period end 2025-09-30 | $210.84M | -4.04% | -18.81% |
| Q2 FY2025Period end 2025-06-30 | $219.72M | +0.00% | -26.68% |
| Q1 FY2025Period end 2025-03-31 | $219.71M | +0.01% | -26.68% |
| Q4 FY2024Period end 2024-12-31 | $219.70M | -15.40% | +1017.44% |
| Q3 FY2024Period end 2024-09-30 | $259.69M | -13.34% | +100.30% |
| Q2 FY2024Period end 2024-06-30 | $299.68M | +0.00% | +1425.63% |
| Q1 FY2024Period end 2024-03-31 | $299.67M | +1424.20% | +1426.21% |
| Q4 FY2023Period end 2023-12-31 | $19.66M | -84.84% | +0.19% |
| Q3 FY2023Period end 2023-09-30 | $129.65M | +560.05% | +560.99% |
| Q2 FY2023Period end 2023-06-30 | $19.64M | +0.04% | +0.19% |
| Q1 FY2023Period end 2023-03-31 | $19.64M | +0.06% | +0.19% |
| Q4 FY2022Period end 2022-12-31 | $19.62M | +0.04% | +0.18% |
| Q3 FY2022Period end 2022-09-30 | $19.61M | +0.05% | +0.17% |
| Q2 FY2022Period end 2022-06-30 | $19.61M | +0.04% | +0.17% |
| Q1 FY2022Period end 2022-03-31 | $19.60M | +0.05% | +0.17% |
| Q4 FY2021Period end 2021-12-31 | $19.59M | +0.04% | +0.17% |
| Q3 FY2021Period end 2021-09-30 | $19.58M | +0.05% | +0.17% |
| Q2 FY2021Period end 2021-06-30 | $19.57M | +0.04% | N/A |
| Q1 FY2021Period end 2021-03-31 | $19.56M | +0.05% | N/A |
| Q4 FY2020Period end 2020-12-31 | $19.55M | +0.04% | N/A |
| Q3 FY2020Period end 2020-09-30 | $19.55M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $12.00M | 0.00% | -3.26% |
| Q2 FY2014Period end 2014-06-30 | $12.00M | -3.23% | -3.27% |
| Q1 FY2014Period end 2014-03-31 | $12.40M | -0.02% | -0.06% |
| Q4 FY2013Period end 2013-12-31 | $12.40M | -0.02% | -0.06% |
| Q3 FY2013Period end 2013-09-30 | $12.40M | -0.01% | -67.29% |
| Q2 FY2013Period end 2013-06-30 | $12.41M | -0.02% | -73.20% |
| Q1 FY2013Period end 2013-03-31 | $12.41M | -0.02% | -73.41% |
| Q4 FY2012Period end 2012-12-31 | $12.41M | -67.27% | -74.33% |
| Q3 FY2012Period end 2012-09-30 | $37.92M | -18.08% | -22.44% |
| Q2 FY2012Period end 2012-06-30 | $46.29M | -0.79% | -6.11% |
| Q1 FY2012Period end 2012-03-31 | $46.66M | -3.47% | -24.39% |
| Q4 FY2011Period end 2011-12-31 | $48.34M | -1.14% | -31.81% |
| Q3 FY2011Period end 2011-09-30 | $48.89M | -0.84% | -46.47% |
| Q2 FY2011Period end 2011-06-30 | $49.30M | -20.11% | -47.43% |
| Q1 FY2011Period end 2011-03-31 | $61.71M | -12.94% | -34.52% |
| Q4 FY2010Period end 2010-12-31 | $70.89M | -22.40% | -25.14% |
| Q3 FY2010Period end 2010-09-30 | $91.34M | -2.62% | -11.32% |
| Q2 FY2010Period end 2010-06-30 | $93.80M | -0.48% | -9.32% |
| Q1 FY2010Period end 2010-03-31 | $94.24M | -0.47% | -10.43% |
| Q4 FY2009Period end 2009-12-31 | $94.69M | -8.08% | -10.79% |
| Q3 FY2009Period end 2009-09-30 | $103.01M | -0.42% | +3.75% |
| Q2 FY2009Period end 2009-06-30 | $103.44M | -1.69% | +42.78% |
| Q1 FY2009Period end 2009-03-31 | $105.22M | -0.87% | +45.89% |
| Q4 FY2008Period end 2008-12-31 | $106.14M | +6.91% | +77.75% |
| Q3 FY2008Period end 2008-09-30 | $99.28M | +37.04% | +206.74% |
| Q2 FY2008Period end 2008-06-30 | $72.45M | +0.45% | +119.41% |
| Q1 FY2008Period end 2008-03-31 | $72.12M | +20.78% | +114.24% |
| Q4 FY2007Period end 2007-12-31 | $59.71M | +84.49% | +55.31% |
| Q3 FY2007Period end 2007-09-30 | $32.37M | -1.97% | -17.33% |
| Q2 FY2007Period end 2007-06-30 | $33.02M | -1.92% | -17.24% |
| Q1 FY2007Period end 2007-03-31 | $33.66M | -12.45% | -21.18% |
| Q4 FY2006Period end 2006-12-31 | $38.45M | -1.79% | -20.80% |
| Q3 FY2006Period end 2006-09-30 | $39.15M | -1.87% | -26.67% |
| Q2 FY2006Period end 2006-06-30 | $39.90M | -6.58% | -26.26% |
| Q1 FY2006Period end 2006-03-31 | $42.71M | -12.03% | -17.94% |
| Q4 FY2005Period end 2005-12-31 | $48.55M | -9.08% | -7.28% |
| Q3 FY2005Period end 2005-09-30 | $53.39M | -1.32% | +0.12% |
| Q2 FY2005Period end 2005-06-30 | $54.11M | +3.96% | -3.16% |
| Q1 FY2005Period end 2005-03-31 | $52.05M | -0.60% | -7.34% |
| Q4 FY2004Period end 2004-12-31 | $52.36M | -1.81% | -7.28% |
| Q3 FY2004Period end 2004-09-30 | $53.33M | -4.55% | -12.95% |
| Q2 FY2004Period end 2004-06-30 | $55.87M | -0.53% | -9.23% |
| Q1 FY2004Period end 2004-03-31 | $56.17M | -0.53% | -9.16% |
| Q4 FY2003Period end 2003-12-31 | $56.47M | -7.82% | -5.27% |
| Q3 FY2003Period end 2003-09-30 | $61.26M | -0.47% | +2.33% |
| Q2 FY2003Period end 2003-06-30 | $61.55M | -0.46% | N/A |
| Q1 FY2003Period end 2003-03-31 | $61.83M | +3.73% | N/A |
| Q4 FY2002Period end 2002-12-31 | $59.61M | -0.43% | N/A |
| Q3 FY2002Period end 2002-09-30 | $59.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
