The latest quarterly long-term debt is $95.34 Million with a QoQ Growth of +96.02%. 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): $95.34M.
$95.34M
$95.34 Million
Q2 FY2026 · 2026-06-30
+96.02%
vs. $48.64M prior quarter
38
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $95.34M | +96.02% | -5.24% |
| Q1 FY2026Period end 2026-03-31 | $48.64M | -51.09% | -52.30% |
| Q4 FY2025Period end 2025-12-31 | $99.44M | -0.83% | -3.76% |
| Q3 FY2025Period end 2025-09-30 | $100.27M | -0.35% | -4.20% |
| Q2 FY2025Period end 2025-06-30 | $100.61M | -1.33% | -5.08% |
| Q1 FY2025Period end 2025-03-31 | $101.97M | -1.31% | -5.00% |
| Q4 FY2024Period end 2024-12-31 | $103.32M | -1.27% | -4.96% |
| Q3 FY2024Period end 2024-09-30 | $104.66M | -1.27% | -5.90% |
| Q2 FY2024Period end 2024-06-30 | $106.00M | -1.24% | -5.88% |
| Q1 FY2024Period end 2024-03-31 | $107.33M | -1.27% | -5.89% |
| Q4 FY2023Period end 2023-12-31 | $108.71M | -2.26% | -5.83% |
| Q3 FY2023Period end 2023-09-30 | $111.22M | -1.25% | -4.93% |
| Q2 FY2023Period end 2023-06-30 | $112.62M | -1.25% | -4.97% |
| Q1 FY2023Period end 2023-03-31 | $114.05M | -1.21% | +34.56% |
| Q4 FY2022Period end 2022-12-31 | $115.44M | -1.32% | +33.75% |
| Q3 FY2022Period end 2022-09-30 | $116.99M | -1.28% | +31.88% |
| Q2 FY2022Period end 2022-06-30 | $118.51M | +39.83% | +30.75% |
| Q1 FY2022Period end 2022-03-31 | $84.75M | -1.80% | -8.90% |
| Q4 FY2021Period end 2021-12-31 | $86.31M | -2.70% | -9.15% |
| Q3 FY2021Period end 2021-09-30 | $88.71M | -2.13% | -6.00% |
| Q2 FY2021Period end 2021-06-30 | $90.64M | -2.58% | -5.31% |
| Q1 FY2021Period end 2021-03-31 | $93.04M | -2.07% | -4.23% |
| Q4 FY2020Period end 2020-12-31 | $95.01M | +0.67% | +412.59% |
| Q3 FY2020Period end 2020-09-30 | $94.37M | -1.42% | +512.43% |
| Q2 FY2020Period end 2020-06-30 | $95.73M | -1.46% | +577.38% |
| Q1 FY2020Period end 2020-03-31 | $97.15M | +424.15% | +574.29% |
| Q4 FY2019Period end 2019-12-31 | $18.54M | +20.28% | +41.38% |
| Q3 FY2019Period end 2019-09-30 | $15.41M | +9.04% | +15.15% |
| Q2 FY2019Period end 2019-06-30 | $14.13M | -1.91% | +3.95% |
| Q1 FY2019Period end 2019-03-31 | $14.41M | +9.90% | +2.61% |
| Q4 FY2018Period end 2018-12-31 | $13.11M | -2.03% | -8.00% |
| Q3 FY2018Period end 2018-09-30 | $13.38M | -1.57% | N/A |
| Q2 FY2018Period end 2018-06-30 | $13.60M | -3.17% | N/A |
| Q1 FY2018Period end 2018-03-31 | $14.04M | -1.46% | N/A |
| Q4 FY2017Period end 2017-12-31 | $14.25M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
