The latest quarterly long-term debt is $30.45 Million with a QoQ Growth of +1.03%. 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): $30.45M.
$30.45M
$30.45 Million
Q2 FY2026 · 2026-06-30
+1.03%
vs. $30.14M prior quarter
21
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $30.45M | +1.03% | +1.54% |
| Q1 FY2026Period end 2026-03-31 | $30.14M | -1.47% | +2.56% |
| Q4 FY2025Period end 2025-12-31 | $30.59M | -0.60% | +1.41% |
| Q3 FY2025Period end 2025-09-30 | $30.77M | +2.62% | +1.49% |
| Q2 FY2025Period end 2025-06-30 | $29.98M | +2.04% | +5.70% |
| Q1 FY2025Period end 2025-03-31 | $29.39M | -2.58% | +2.40% |
| Q4 FY2024Period end 2024-12-31 | $30.16M | -0.51% | -91.19% |
| Q3 FY2024Period end 2024-09-30 | $30.32M | +6.87% | -44.62% |
| Q2 FY2024Period end 2024-06-30 | $28.37M | -1.14% | -22.00% |
| Q1 FY2024Period end 2024-03-31 | $28.70M | -91.62% | N/A |
| Q4 FY2023Period end 2023-12-31 | $342.48M | +525.62% | +12.26% |
| Q3 FY2023Period end 2023-09-30 | $54.74M | +50.51% | N/A |
| Q2 FY2023Period end 2023-06-30 | $36.37M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $305.09M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $287.33M | -1.50% | +3438.98% |
| Q3 FY2021Period end 2021-09-30 | $291.71M | +3531.82% | N/A |
| Q2 FY2021Period end 2021-06-30 | $8.03M | 0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $8.03M | -1.07% | N/A |
| Q4 FY2020Period end 2020-12-31 | $8.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
