The latest quarterly long-term debt is $94.04 Million with a QoQ Growth of -20.84%. 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): $94.04M.
$94.04M
$94.04 Million
Q2 FY2026 · 2026-06-30
-20.84%
vs. $118.80M prior quarter
40
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $94.04M | -20.84% | -29.04% |
| Q1 FY2026Period end 2026-03-31 | $118.80M | -5.31% | -10.34% |
| Q4 FY2025Period end 2025-12-31 | $125.47M | +0.01% | -5.30% |
| Q3 FY2025Period end 2025-09-30 | $125.45M | -5.33% | -16.63% |
| Q2 FY2025Period end 2025-06-30 | $132.52M | +0.01% | -23.67% |
| Q1 FY2025Period end 2025-03-31 | $132.51M | +0.01% | -23.67% |
| Q4 FY2024Period end 2024-12-31 | $132.49M | -11.95% | -13.73% |
| Q3 FY2024Period end 2024-09-30 | $150.48M | -13.33% | -26.40% |
| Q2 FY2024Period end 2024-06-30 | $173.62M | +0.01% | -45.48% |
| Q1 FY2024Period end 2024-03-31 | $173.60M | +13.03% | +7.46% |
| Q4 FY2023Period end 2023-12-31 | $153.59M | -24.88% | -41.57% |
| Q3 FY2023Period end 2023-09-30 | $204.47M | -35.79% | +61.87% |
| Q2 FY2023Period end 2023-06-30 | $318.46M | +97.12% | +290.66% |
| Q1 FY2023Period end 2023-03-31 | $161.56M | -38.54% | +60.97% |
| Q4 FY2022Period end 2022-12-31 | $262.85M | +108.09% | +90.78% |
| Q3 FY2022Period end 2022-09-30 | $126.32M | +54.96% | -31.41% |
| Q2 FY2022Period end 2022-06-30 | $81.52M | -18.78% | -67.80% |
| Q1 FY2022Period end 2022-03-31 | $100.36M | -27.16% | +24.06% |
| Q4 FY2021Period end 2021-12-31 | $137.78M | -25.18% | +95.11% |
| Q3 FY2021Period end 2021-09-30 | $184.16M | -27.25% | +83.90% |
| Q2 FY2021Period end 2021-06-30 | $253.12M | +212.89% | +170.00% |
| Q1 FY2021Period end 2021-03-31 | $80.90M | +14.56% | -16.10% |
| Q4 FY2020Period end 2020-12-31 | $70.61M | -29.48% | -35.84% |
| Q3 FY2020Period end 2020-09-30 | $100.14M | +6.82% | -13.47% |
| Q2 FY2020Period end 2020-06-30 | $93.75M | -2.78% | -21.37% |
| Q1 FY2020Period end 2020-03-31 | $96.43M | -12.39% | N/A |
| Q4 FY2019Period end 2019-12-31 | $110.07M | -4.89% | -7.57% |
| Q3 FY2019Period end 2019-09-30 | $115.73M | -2.93% | -7.04% |
| Q2 FY2019Period end 2019-06-30 | $119.22M | N/A | -4.96% |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $119.08M | -4.35% | +20.59% |
| Q3 FY2018Period end 2018-09-30 | $124.50M | -0.76% | +51.14% |
| Q2 FY2018Period end 2018-06-30 | $125.45M | +14.36% | +64.63% |
| Q1 FY2018Period end 2018-03-31 | $109.69M | +11.09% | +73.30% |
| Q4 FY2017Period end 2017-12-31 | $98.74M | +19.88% | N/A |
| Q3 FY2017Period end 2017-09-30 | $82.37M | +8.10% | +36.40% |
| Q2 FY2017Period end 2017-06-30 | $76.20M | +20.38% | N/A |
| Q1 FY2017Period end 2017-03-31 | $63.30M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | -100.00% | N/A |
| Q3 FY2016Period end 2016-09-30 | $60.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
