The latest quarterly long-term debt is $120.13 Million with a QoQ Growth of -47.82%. 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): $120.13M.
$120.13M
$120.13 Million
Q2 FY2026 · 2026-06-30
-47.82%
vs. $230.22M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $120.13M | -47.82% | +0.96% |
| Q1 FY2026Period end 2026-03-31 | $230.22M | -0.63% | +93.90% |
| Q4 FY2025Period end 2025-12-31 | $231.68M | +94.26% | +95.55% |
| Q3 FY2025Period end 2025-09-30 | $119.26M | +0.23% | +871.60% |
| Q2 FY2025Period end 2025-06-30 | $118.99M | +0.22% | +225.83% |
| Q1 FY2025Period end 2025-03-31 | $118.73M | +0.21% | +958.28% |
| Q4 FY2024Period end 2024-12-31 | $118.48M | +865.18% | +238.01% |
| Q3 FY2024Period end 2024-09-30 | $12.28M | -66.39% | -58.86% |
| Q2 FY2024Period end 2024-06-30 | $36.52M | +225.51% | -10.50% |
| Q1 FY2024Period end 2024-03-31 | $11.22M | -67.99% | -78.17% |
| Q4 FY2023Period end 2023-12-31 | $35.05M | +17.47% | +16.02% |
| Q3 FY2023Period end 2023-09-30 | $29.84M | -26.87% | -21.06% |
| Q2 FY2023Period end 2023-06-30 | $40.80M | -20.62% | -9.85% |
| Q1 FY2023Period end 2023-03-31 | $51.40M | +70.13% | +2.43% |
| Q4 FY2022Period end 2022-12-31 | $30.21M | -20.07% | -39.37% |
| Q3 FY2022Period end 2022-09-30 | $37.80M | -16.48% | +9.03% |
| Q2 FY2022Period end 2022-06-30 | $45.26M | -9.81% | +31.50% |
| Q1 FY2022Period end 2022-03-31 | $50.18M | +0.70% | +107.16% |
| Q4 FY2021Period end 2021-12-31 | $49.83M | +43.73% | +107.26% |
| Q3 FY2021Period end 2021-09-30 | $34.67M | +0.74% | +45.15% |
| Q2 FY2021Period end 2021-06-30 | $34.42M | +42.09% | N/A |
| Q1 FY2021Period end 2021-03-31 | $24.22M | +0.75% | N/A |
| Q4 FY2020Period end 2020-12-31 | $24.04M | +0.66% | N/A |
| Q3 FY2020Period end 2020-09-30 | $23.89M | 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 | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | -100.00% |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | -100.00% | N/A |
| Q3 FY2011Period end 2011-09-30 | $3.19M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | 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 |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $323.00K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $645.00K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $833.00K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $113.00K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $400.00K | N/A | -97.98% |
| Q4 FY2003Period end 2003-12-31 | $1.15M | N/A | -94.39% |
| Q3 FY2003Period end 2003-09-30 | $1.92M | N/A | -88.25% |
| Q2 FY2003Period end 2003-06-30 | $2.68M | -86.44% | N/A |
| Q1 FY2003Period end 2003-03-31 | $19.75M | -3.71% | N/A |
| Q4 FY2002Period end 2002-12-31 | $20.52M | +25.78% | N/A |
| Q3 FY2002Period end 2002-09-30 | $16.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
