The latest quarterly long-term debt is $112.21 Million with a QoQ Growth of +5.42%. 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): $112.21M.
$112.21M
$112.21 Million
Q2 FY2026 · 2026-06-30
+5.42%
vs. $106.44M prior quarter
20
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $112.21M | +5.42% | +47.99% |
| Q1 FY2026Period end 2026-03-31 | $106.44M | -2.01% | +36.27% |
| Q4 FY2025Period end 2025-12-31 | $108.62M | +48.58% | +454.71% |
| Q3 FY2025Period end 2025-09-30 | $73.11M | -3.58% | +239.66% |
| Q2 FY2025Period end 2025-06-30 | $75.82M | -2.93% | +345.19% |
| Q1 FY2025Period end 2025-03-31 | $78.11M | +298.91% | N/A |
| Q4 FY2024Period end 2024-12-31 | $19.58M | -9.02% | N/A |
| Q3 FY2024Period end 2024-09-30 | $21.52M | +26.37% | N/A |
| Q2 FY2024Period end 2024-06-30 | $17.03M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $5.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
