The latest quarterly long-term debt is $205.26 Million with a QoQ Growth of +458.46%. 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): $205.26M.
$205.26M
$205.26 Million
Q2 FY2026 · 2026-06-30
+458.46%
vs. $36.75M prior quarter
23
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $205.26M | +458.46% | +169.84% |
| Q1 FY2026Period end 2026-03-31 | $36.75M | +0.20% | -51.62% |
| Q4 FY2025Period end 2025-12-31 | $36.68M | -51.84% | -51.64% |
| Q3 FY2025Period end 2025-09-30 | $76.16M | +0.13% | +0.60% |
| Q2 FY2025Period end 2025-06-30 | $76.07M | +0.13% | +0.65% |
| Q1 FY2025Period end 2025-03-31 | $75.97M | +0.17% | +0.69% |
| Q4 FY2024Period end 2024-12-31 | $75.84M | +0.17% | +0.70% |
| Q3 FY2024Period end 2024-09-30 | $75.71M | +0.17% | +0.70% |
| Q2 FY2024Period end 2024-06-30 | $75.58M | +0.17% | -6.13% |
| Q1 FY2024Period end 2024-03-31 | $75.44M | +0.18% | -6.13% |
| Q4 FY2023Period end 2023-12-31 | $75.31M | +0.18% | -6.13% |
| Q3 FY2023Period end 2023-09-30 | $75.18M | -6.62% | -6.14% |
| Q2 FY2023Period end 2023-06-30 | $80.51M | +0.17% | +0.69% |
| Q1 FY2023Period end 2023-03-31 | $80.37M | +0.17% | -8.46% |
| Q4 FY2022Period end 2022-12-31 | $80.23M | +0.17% | +15.52% |
| Q3 FY2022Period end 2022-09-30 | $80.10M | +0.17% | +15.77% |
| Q2 FY2022Period end 2022-06-30 | $79.96M | -8.93% | +16.03% |
| Q1 FY2022Period end 2022-03-31 | $87.80M | +26.41% | -19.18% |
| Q4 FY2021Period end 2021-12-31 | $69.46M | +0.40% | +1.60% |
| Q3 FY2021Period end 2021-09-30 | $69.18M | +0.40% | N/A |
| Q2 FY2021Period end 2021-06-30 | $68.91M | -36.57% | N/A |
| Q1 FY2021Period end 2021-03-31 | $108.64M | +58.91% | N/A |
| Q4 FY2020Period end 2020-12-31 | $68.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
