The latest quarterly long-term debt is $127.83 Million with a QoQ Growth of -2.23%. 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): $127.83M.
$127.83M
$127.83 Million
Q2 FY2026 · 2026-06-30
-2.23%
vs. $130.75M prior quarter
56
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $127.83M | -2.23% | +9.44% |
| Q1 FY2026Period end 2026-03-31 | $130.75M | +0.77% | +9.99% |
| Q4 FY2025Period end 2025-12-31 | $129.76M | +4.94% | +9.48% |
| Q3 FY2025Period end 2025-09-30 | $123.65M | +5.86% | +2.67% |
| Q2 FY2025Period end 2025-06-30 | $116.80M | -1.74% | -1.90% |
| Q1 FY2025Period end 2025-03-31 | $118.88M | +0.30% | -1.74% |
| Q4 FY2024Period end 2024-12-31 | $118.52M | -1.59% | +14.34% |
| Q3 FY2024Period end 2024-09-30 | $120.43M | +1.14% | +16.61% |
| Q2 FY2024Period end 2024-06-30 | $119.07M | -1.58% | +8.22% |
| Q1 FY2024Period end 2024-03-31 | $120.98M | +16.71% | +11.54% |
| Q4 FY2023Period end 2023-12-31 | $103.66M | +0.37% | -1.23% |
| Q3 FY2023Period end 2023-09-30 | $103.27M | -6.14% | -3.35% |
| Q2 FY2023Period end 2023-06-30 | $110.02M | +1.44% | +2.98% |
| Q1 FY2023Period end 2023-03-31 | $108.46M | +3.35% | -0.27% |
| Q4 FY2022Period end 2022-12-31 | $104.94M | -1.78% | -3.48% |
| Q3 FY2022Period end 2022-09-30 | $106.85M | +0.01% | -3.42% |
| Q2 FY2022Period end 2022-06-30 | $106.84M | -1.75% | -3.42% |
| Q1 FY2022Period end 2022-03-31 | $108.75M | +0.01% | -3.37% |
| Q4 FY2021Period end 2021-12-31 | $108.73M | -1.72% | -3.37% |
| Q3 FY2021Period end 2021-09-30 | $110.64M | +0.01% | -3.31% |
| Q2 FY2021Period end 2021-06-30 | $110.63M | -1.69% | -3.31% |
| Q1 FY2021Period end 2021-03-31 | $112.53M | +0.01% | -1.64% |
| Q4 FY2020Period end 2020-12-31 | $112.52M | -1.67% | -1.65% |
| Q3 FY2020Period end 2020-09-30 | $114.43M | +0.01% | +0.02% |
| Q2 FY2020Period end 2020-06-30 | $114.42M | +0.01% | +0.02% |
| Q1 FY2020Period end 2020-03-31 | $114.41M | -0.01% | +0.02% |
| Q4 FY2019Period end 2019-12-31 | $114.41M | +0.01% | +0.00% |
| Q3 FY2019Period end 2019-09-30 | $114.40M | +0.01% | +0.00% |
| Q2 FY2019Period end 2019-06-30 | $114.39M | +0.01% | +0.01% |
| Q1 FY2019Period end 2019-03-31 | $114.39M | -0.02% | +0.01% |
| Q4 FY2018Period end 2018-12-31 | $114.41M | +0.01% | +0.04% |
| Q3 FY2018Period end 2018-09-30 | $114.40M | +0.02% | +0.04% |
| Q2 FY2018Period end 2018-06-30 | $114.38M | +0.01% | +0.03% |
| Q1 FY2018Period end 2018-03-31 | $114.37M | +0.01% | +0.09% |
| Q4 FY2017Period end 2017-12-31 | $114.36M | +0.01% | +0.04% |
| Q3 FY2017Period end 2017-09-30 | $114.36M | +0.01% | +0.09% |
| Q2 FY2017Period end 2017-06-30 | $114.35M | +0.07% | +0.09% |
| Q1 FY2017Period end 2017-03-31 | $114.27M | -0.04% | +11.73% |
| Q4 FY2016Period end 2016-12-31 | $114.32M | +0.06% | +11.81% |
| Q3 FY2016Period end 2016-09-30 | $114.25M | +0.01% | +7.43% |
| Q2 FY2016Period end 2016-06-30 | $114.24M | +11.70% | -9.95% |
| Q1 FY2016Period end 2016-03-31 | $102.28M | +0.04% | -19.51% |
| Q4 FY2015Period end 2015-12-31 | $102.24M | -3.87% | -19.66% |
| Q3 FY2015Period end 2015-09-30 | $106.35M | -16.17% | -17.24% |
| Q2 FY2015Period end 2015-06-30 | $126.87M | -0.16% | -1.27% |
| Q1 FY2015Period end 2015-03-31 | $127.07M | -0.16% | -1.11% |
| Q4 FY2014Period end 2014-12-31 | $127.27M | -0.97% | -0.95% |
| Q3 FY2014Period end 2014-09-30 | $128.51M | +0.00% | -3.06% |
| Q2 FY2014Period end 2014-06-30 | $128.50M | +0.00% | -3.13% |
| Q1 FY2014Period end 2014-03-31 | $128.50M | +0.00% | -3.26% |
| Q4 FY2013Period end 2013-12-31 | $128.49M | -3.07% | -3.07% |
| Q3 FY2013Period end 2013-09-30 | $132.57M | -0.06% | -2.26% |
| Q2 FY2013Period end 2013-06-30 | $132.65M | -0.14% | N/A |
| Q1 FY2013Period end 2013-03-31 | $132.83M | +0.21% | N/A |
| Q4 FY2012Period end 2012-12-31 | $132.56M | -2.26% | N/A |
| Q3 FY2012Period end 2012-09-30 | $135.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
