The latest quarterly long-term debt is $161.85 Million with a QoQ Growth of -4.31%. 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): $161.85M.
$161.85M
$161.85 Million
Q2 FY2026 · 2026-06-30
-4.31%
vs. $169.14M prior quarter
62
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $161.85M | -4.31% | -17.62% |
| Q1 FY2026Period end 2026-03-31 | $169.14M | -10.66% | -16.30% |
| Q4 FY2025Period end 2025-12-31 | $189.32M | -5.43% | -0.20% |
| Q3 FY2025Period end 2025-09-30 | $200.19M | +1.89% | -12.95% |
| Q2 FY2025Period end 2025-06-30 | $196.48M | -2.77% | +13.07% |
| Q1 FY2025Period end 2025-03-31 | $202.08M | +6.53% | +38.92% |
| Q4 FY2024Period end 2024-12-31 | $189.69M | -17.51% | +35.29% |
| Q3 FY2024Period end 2024-09-30 | $229.97M | +32.34% | +64.30% |
| Q2 FY2024Period end 2024-06-30 | $173.76M | +19.45% | +16.84% |
| Q1 FY2024Period end 2024-03-31 | $145.47M | +3.75% | -2.00% |
| Q4 FY2023Period end 2023-12-31 | $140.21M | +0.18% | -8.45% |
| Q3 FY2023Period end 2023-09-30 | $139.97M | -5.89% | -2.03% |
| Q2 FY2023Period end 2023-06-30 | $148.72M | +0.19% | +4.31% |
| Q1 FY2023Period end 2023-03-31 | $148.44M | -3.08% | +4.32% |
| Q4 FY2022Period end 2022-12-31 | $153.15M | +7.20% | +7.86% |
| Q3 FY2022Period end 2022-09-30 | $142.86M | +0.20% | -5.85% |
| Q2 FY2022Period end 2022-06-30 | $142.57M | +0.20% | -13.33% |
| Q1 FY2022Period end 2022-03-31 | $142.29M | +0.20% | +22.77% |
| Q4 FY2021Period end 2021-12-31 | $142.00M | -6.42% | +22.77% |
| Q3 FY2021Period end 2021-09-30 | $151.74M | -7.75% | +31.48% |
| Q2 FY2021Period end 2021-06-30 | $164.50M | +41.93% | +41.86% |
| Q1 FY2021Period end 2021-03-31 | $115.90M | +0.21% | -3.25% |
| Q4 FY2020Period end 2020-12-31 | $115.66M | +0.21% | -3.46% |
| Q3 FY2020Period end 2020-09-30 | $115.41M | -0.47% | -3.46% |
| Q2 FY2020Period end 2020-06-30 | $115.95M | -3.20% | -0.79% |
| Q1 FY2020Period end 2020-03-31 | $119.79M | -0.02% | +56.71% |
| Q4 FY2019Period end 2019-12-31 | $119.81M | +0.22% | +57.03% |
| Q3 FY2019Period end 2019-09-30 | $119.55M | +2.28% | +57.19% |
| Q2 FY2019Period end 2019-06-30 | $116.88M | +52.91% | +53.97% |
| Q1 FY2019Period end 2019-03-31 | $76.44M | +0.18% | +0.88% |
| Q4 FY2018Period end 2018-12-31 | $76.30M | +0.32% | +144.59% |
| Q3 FY2018Period end 2018-09-30 | $76.06M | +0.19% | +16.18% |
| Q2 FY2018Period end 2018-06-30 | $75.91M | +0.19% | +120.63% |
| Q1 FY2018Period end 2018-03-31 | $75.77M | +142.89% | +119.81% |
| Q4 FY2017Period end 2017-12-31 | $31.20M | -52.35% | N/A |
| Q3 FY2017Period end 2017-09-30 | $65.47M | +90.26% | N/A |
| Q2 FY2017Period end 2017-06-30 | $34.41M | -0.18% | N/A |
| Q1 FY2017Period end 2017-03-31 | $34.47M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $33.11M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $33.07M | +0.10% | -45.80% |
| Q4 FY2015Period end 2015-12-31 | $33.04M | -21.41% | -51.15% |
| Q3 FY2015Period end 2015-09-30 | $42.04M | +27.50% | N/A |
| Q2 FY2015Period end 2015-06-30 | $32.97M | -45.97% | +15.15% |
| Q1 FY2015Period end 2015-03-31 | $61.02M | -9.78% | +188.56% |
| Q4 FY2014Period end 2014-12-31 | $67.63M | N/A | +145.17% |
| Q3 FY2014Period end 2014-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2014Period end 2014-06-30 | $28.63M | +35.41% | -42.89% |
| Q1 FY2014Period end 2014-03-31 | $21.15M | -23.35% | -19.30% |
| Q4 FY2013Period end 2013-12-31 | $27.59M | -35.95% | N/A |
| Q3 FY2013Period end 2013-09-30 | $43.07M | -14.10% | N/A |
| Q2 FY2013Period end 2013-06-30 | $50.13M | +91.34% | N/A |
| Q1 FY2013Period end 2013-03-31 | $26.20M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $3.40M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $3.40M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $3.40M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $3.40M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $3.40M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $3.40M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $3.40M | -79.89% | N/A |
| Q3 FY2010Period end 2010-09-30 | $16.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
