The latest quarterly long-term debt is $69.36 Million with a QoQ Growth of +0.07%. 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): $69.36M.
$69.36M
$69.36 Million
Q2 FY2026 · 2026-06-30
+0.07%
vs. $69.31M prior quarter
82
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $69.36M | +0.07% | -38.33% |
| Q1 FY2026Period end 2026-03-31 | $69.31M | -49.01% | -38.49% |
| Q4 FY2025Period end 2025-12-31 | $135.94M | +41.46% | +20.22% |
| Q3 FY2025Period end 2025-09-30 | $96.09M | -14.56% | -65.47% |
| Q2 FY2025Period end 2025-06-30 | $112.47M | -0.19% | -42.85% |
| Q1 FY2025Period end 2025-03-31 | $112.68M | -0.35% | -20.63% |
| Q4 FY2024Period end 2024-12-31 | $113.07M | -59.37% | -22.55% |
| Q3 FY2024Period end 2024-09-30 | $278.30M | +41.41% | +191.34% |
| Q2 FY2024Period end 2024-06-30 | $196.81M | +38.63% | +106.18% |
| Q1 FY2024Period end 2024-03-31 | $141.96M | -2.76% | +48.84% |
| Q4 FY2023Period end 2023-12-31 | $145.99M | +52.83% | -65.27% |
| Q3 FY2023Period end 2023-09-30 | $95.52M | +0.07% | -56.63% |
| Q2 FY2023Period end 2023-06-30 | $95.45M | +0.07% | -20.57% |
| Q1 FY2023Period end 2023-03-31 | $95.38M | -77.31% | +0.30% |
| Q4 FY2022Period end 2022-12-31 | $420.31M | +90.84% | +115.51% |
| Q3 FY2022Period end 2022-09-30 | $220.24M | +83.27% | +12.69% |
| Q2 FY2022Period end 2022-06-30 | $120.17M | +26.36% | -38.50% |
| Q1 FY2022Period end 2022-03-31 | $95.10M | -51.24% | -51.32% |
| Q4 FY2021Period end 2021-12-31 | $195.03M | -0.21% | -9.43% |
| Q3 FY2021Period end 2021-09-30 | $195.44M | +0.02% | -9.26% |
| Q2 FY2021Period end 2021-06-30 | $195.40M | +0.02% | +24.71% |
| Q1 FY2021Period end 2021-03-31 | $195.37M | -9.27% | -25.38% |
| Q4 FY2020Period end 2020-12-31 | $215.33M | -0.02% | +279.88% |
| Q3 FY2020Period end 2020-09-30 | $215.38M | +37.46% | +279.98% |
| Q2 FY2020Period end 2020-06-30 | $156.69M | -40.16% | +176.45% |
| Q1 FY2020Period end 2020-03-31 | $261.83M | +361.91% | +361.97% |
| Q4 FY2019Period end 2019-12-31 | $56.68M | +0.00% | +0.02% |
| Q3 FY2019Period end 2019-09-30 | $56.68M | +0.01% | +0.02% |
| Q2 FY2019Period end 2019-06-30 | $56.68M | +0.00% | +0.02% |
| Q1 FY2019Period end 2019-03-31 | $56.68M | +0.01% | +0.02% |
| Q4 FY2018Period end 2018-12-31 | $56.67M | +0.01% | +0.02% |
| Q3 FY2018Period end 2018-09-30 | $56.67M | +0.00% | +0.02% |
| Q2 FY2018Period end 2018-06-30 | $56.67M | +0.01% | +0.10% |
| Q1 FY2018Period end 2018-03-31 | $56.66M | +0.01% | +117.32% |
| Q4 FY2017Period end 2017-12-31 | $56.66M | +0.00% | N/A |
| Q3 FY2017Period end 2017-09-30 | $56.66M | +0.09% | +466.60% |
| Q2 FY2017Period end 2017-06-30 | $56.61M | +117.10% | +466.10% |
| Q1 FY2017Period end 2017-03-31 | $26.07M | N/A | +73.83% |
| Q4 FY2016Period end 2016-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $10.00M | 0.00% | N/A |
| Q2 FY2016Period end 2016-06-30 | $10.00M | -33.33% | -60.00% |
| Q1 FY2016Period end 2016-03-31 | $15.00M | 0.00% | -40.00% |
| Q4 FY2015Period end 2015-12-31 | $15.00M | N/A | -40.00% |
| Q3 FY2015Period end 2015-09-30 | $5.00M | -80.00% | -80.00% |
| Q2 FY2015Period end 2015-06-30 | $25.00M | 0.00% | 0.00% |
| Q1 FY2015Period end 2015-03-31 | $25.00M | 0.00% | 0.00% |
| Q4 FY2014Period end 2014-12-31 | $25.00M | 0.00% | 0.00% |
| Q3 FY2014Period end 2014-09-30 | $25.00M | 0.00% | -17.36% |
| Q2 FY2014Period end 2014-06-30 | $25.00M | 0.00% | -17.36% |
| Q1 FY2014Period end 2014-03-31 | $25.00M | 0.00% | -17.36% |
| Q4 FY2013Period end 2013-12-31 | $25.00M | -17.36% | -17.36% |
| Q3 FY2013Period end 2013-09-30 | $30.25M | 0.00% | 0.00% |
| Q2 FY2013Period end 2013-06-30 | $30.25M | 0.00% | 0.00% |
| Q1 FY2013Period end 2013-03-31 | $30.25M | 0.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $30.25M | 0.00% | N/A |
| Q3 FY2012Period end 2012-09-30 | $30.25M | 0.00% | N/A |
| Q2 FY2012Period end 2012-06-30 | $30.25M | N/A | N/A |
| Q1 FY2012Period end 2012-05-08 | $30.00M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $30.00M | -58.62% | -14.29% |
| Q3 FY2011Period end 2011-09-30 | $72.50M | +66.67% | +107.14% |
| Q2 FY2011Period end 2011-06-30 | $43.50M | +24.29% | +24.29% |
| Q1 FY2011Period end 2011-03-31 | $35.00M | 0.00% | 0.00% |
| Q4 FY2010Period end 2010-12-31 | $35.00M | 0.00% | +16.67% |
| Q3 FY2010Period end 2010-09-30 | $35.00M | 0.00% | +16.67% |
| Q2 FY2010Period end 2010-06-30 | $35.00M | 0.00% | +16.67% |
| Q1 FY2010Period end 2010-03-31 | $35.00M | +16.67% | +16.67% |
| Q4 FY2009Period end 2009-12-31 | $30.00M | 0.00% | 0.00% |
| Q3 FY2009Period end 2009-09-30 | $30.00M | 0.00% | 0.00% |
| Q2 FY2009Period end 2009-06-30 | $30.00M | 0.00% | 0.00% |
| Q1 FY2009Period end 2009-03-31 | $30.00M | 0.00% | 0.00% |
| Q4 FY2008Period end 2008-12-31 | $30.00M | 0.00% | +20.00% |
| Q3 FY2008Period end 2008-09-30 | $30.00M | 0.00% | +50.00% |
| Q2 FY2008Period end 2008-06-30 | $30.00M | 0.00% | N/A |
| Q1 FY2008Period end 2008-03-31 | $30.00M | +20.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $25.00M | +25.00% | N/A |
| Q3 FY2007Period end 2007-09-30 | $20.00M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q3 FY2000Period end 2000-09-01 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
