The latest quarterly long-term debt is $167.24 Million with a QoQ Growth of +0.29%. 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): $167.24M.
$167.24M
$167.24 Million
Q2 FY2026 · 2026-06-30
+0.29%
vs. $166.75M prior quarter
67
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $167.24M | +0.29% | +19.80% |
| Q1 FY2026Period end 2026-03-31 | $166.75M | +1.21% | +13.37% |
| Q4 FY2025Period end 2025-12-31 | $164.75M | +22.77% | +145.50% |
| Q3 FY2025Period end 2025-09-30 | $134.19M | -3.87% | +100.58% |
| Q2 FY2025Period end 2025-06-30 | $139.60M | -5.09% | +109.30% |
| Q1 FY2025Period end 2025-03-31 | $147.09M | +119.18% | +115.82% |
| Q4 FY2024Period end 2024-12-31 | $67.11M | +0.31% | N/A |
| Q3 FY2024Period end 2024-09-30 | $66.90M | +0.31% | N/A |
| Q2 FY2024Period end 2024-06-30 | $66.70M | -2.14% | N/A |
| Q1 FY2024Period end 2024-03-31 | $68.16M | N/A | +0.92% |
| Q4 FY2023Period end 2023-12-31 | $21.00K | N/A | -99.97% |
| Q3 FY2023Period end 2023-09-30 | $54.00K | N/A | -99.92% |
| Q2 FY2023Period end 2023-06-30 | $94.00K | -99.86% | -99.86% |
| Q1 FY2023Period end 2023-03-31 | $67.53M | +0.23% | +0.88% |
| Q4 FY2022Period end 2022-12-31 | $67.38M | +0.22% | +0.87% |
| Q3 FY2022Period end 2022-09-30 | $67.24M | +0.22% | +0.87% |
| Q2 FY2022Period end 2022-06-30 | $67.09M | +0.22% | +0.87% |
| Q1 FY2022Period end 2022-03-31 | $66.94M | +0.21% | N/A |
| Q4 FY2021Period end 2021-12-31 | $66.80M | +0.22% | N/A |
| Q3 FY2021Period end 2021-09-30 | $66.66M | +0.22% | N/A |
| Q2 FY2021Period end 2021-06-30 | $66.51M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $212.00K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $447.00K | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $583.00K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $774.00K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $232.00K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $233.00K | N/A | -98.14% |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $12.55M | +3.28% | -10.37% |
| Q3 FY2018Period end 2018-09-30 | $12.15M | +3.61% | -10.78% |
| Q2 FY2018Period end 2018-06-30 | $11.73M | -15.56% | -12.68% |
| Q1 FY2018Period end 2018-03-31 | $13.89M | -0.81% | N/A |
| Q4 FY2017Period end 2017-12-31 | $14.01M | +2.81% | +70.37% |
| Q3 FY2017Period end 2017-09-30 | $13.62M | +1.40% | +55.18% |
| Q2 FY2017Period end 2017-06-30 | $13.44M | N/A | -18.80% |
| Q1 FY2017Period end 2017-03-31 | $1.09M | -86.77% | -92.96% |
| Q4 FY2016Period end 2016-12-31 | $8.22M | -6.36% | -77.20% |
| Q3 FY2016Period end 2016-09-30 | $8.78M | -46.94% | -76.50% |
| Q2 FY2016Period end 2016-06-30 | $16.55M | +7.05% | -54.88% |
| Q1 FY2016Period end 2016-03-31 | $15.46M | -57.14% | -56.55% |
| Q4 FY2015Period end 2015-12-31 | $36.06M | -3.49% | -9.00% |
| Q3 FY2015Period end 2015-09-30 | $37.36M | +1.88% | -4.31% |
| Q2 FY2015Period end 2015-06-30 | $36.67M | +3.11% | -18.19% |
| Q1 FY2015Period end 2015-03-31 | $35.57M | -10.24% | +57.77% |
| Q4 FY2014Period end 2014-12-31 | $39.62M | +1.48% | +66.21% |
| Q3 FY2014Period end 2014-09-30 | $39.05M | -12.90% | +75.51% |
| Q2 FY2014Period end 2014-06-30 | $44.83M | +98.85% | +71.45% |
| Q1 FY2014Period end 2014-03-31 | $22.54M | -5.44% | -36.23% |
| Q4 FY2013Period end 2013-12-31 | $23.84M | +7.16% | -41.85% |
| Q3 FY2013Period end 2013-09-30 | $22.25M | -14.91% | -50.95% |
| Q2 FY2013Period end 2013-06-30 | $26.15M | -26.04% | +28.93% |
| Q1 FY2013Period end 2013-03-31 | $35.35M | -13.78% | +33.35% |
| Q4 FY2012Period end 2012-12-31 | $41.00M | -9.60% | +65.64% |
| Q3 FY2012Period end 2012-09-30 | $45.35M | +123.64% | +156.66% |
| Q2 FY2012Period end 2012-06-30 | $20.28M | -23.50% | +13.63% |
| Q1 FY2012Period end 2012-03-31 | $26.51M | +7.10% | +45.20% |
| Q4 FY2011Period end 2011-12-31 | $24.75M | +40.07% | +32.74% |
| Q3 FY2011Period end 2011-09-30 | $17.67M | -0.99% | -7.16% |
| Q2 FY2011Period end 2011-06-30 | $17.85M | -2.25% | +215.04% |
| Q1 FY2011Period end 2011-03-31 | $18.26M | -2.09% | +166.70% |
| Q4 FY2010Period end 2010-12-31 | $18.65M | -2.03% | +142.14% |
| Q3 FY2010Period end 2010-09-30 | $19.03M | +235.99% | N/A |
| Q2 FY2010Period end 2010-06-30 | $5.67M | -17.25% | N/A |
| Q1 FY2010Period end 2010-03-31 | $6.85M | -11.10% | N/A |
| Q4 FY2009Period end 2009-12-31 | $7.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
