The latest quarterly long-term debt is $151.85 Million with a QoQ Growth of +0.08%. 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): $151.85M.
$151.85M
$151.85 Million
Q2 FY2026 · 2026-06-30
+0.08%
vs. $151.74M prior quarter
31
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $151.85M | +0.08% | +0.30% |
| Q1 FY2026Period end 2026-03-31 | $151.74M | +0.08% | +0.30% |
| Q4 FY2025Period end 2025-12-31 | $151.62M | +0.07% | +0.30% |
| Q3 FY2025Period end 2025-09-30 | $151.51M | +0.07% | +32.20% |
| Q2 FY2025Period end 2025-06-30 | $151.40M | +0.07% | N/A |
| Q1 FY2025Period end 2025-03-31 | $151.29M | +0.07% | -33.76% |
| Q4 FY2024Period end 2024-12-31 | $151.18M | +31.91% | -33.70% |
| Q3 FY2024Period end 2024-09-30 | $114.61M | N/A | -49.66% |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $228.41M | +0.17% | +0.67% |
| Q4 FY2023Period end 2023-12-31 | $228.03M | +0.17% | +0.67% |
| Q3 FY2023Period end 2023-09-30 | $227.66M | +0.17% | +0.67% |
| Q2 FY2023Period end 2023-06-30 | $227.28M | +0.17% | +0.67% |
| Q1 FY2023Period end 2023-03-31 | $226.90M | +0.17% | +0.67% |
| Q4 FY2022Period end 2022-12-31 | $226.52M | +0.17% | +25.19% |
| Q3 FY2022Period end 2022-09-30 | $226.15M | +0.17% | N/A |
| Q2 FY2022Period end 2022-06-30 | $225.77M | +0.17% | N/A |
| Q1 FY2022Period end 2022-03-31 | $225.40M | +24.57% | N/A |
| Q4 FY2021Period end 2021-12-31 | $180.94M | N/A | +7.07% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $168.99M | +1.68% | +250.61% |
| Q3 FY2020Period end 2020-09-30 | $166.20M | +1.66% | +246.86% |
| Q2 FY2020Period end 2020-06-30 | $163.48M | +237.18% | +243.19% |
| Q1 FY2020Period end 2020-03-31 | $48.48M | +0.59% | +2.59% |
| Q4 FY2019Period end 2019-12-31 | $48.20M | +0.59% | +156.19% |
| Q3 FY2019Period end 2019-09-30 | $47.92M | +0.59% | N/A |
| Q2 FY2019Period end 2019-06-30 | $47.63M | +0.79% | N/A |
| Q1 FY2019Period end 2019-03-31 | $47.26M | +151.21% | N/A |
| Q4 FY2018Period end 2018-12-31 | $18.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
