The latest quarterly long-term debt is $133.96 Million with a QoQ Growth of -3.50%. 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): $133.96M.
$133.96M
$133.96 Million
Q2 FY2026 · 2026-06-30
-3.50%
vs. $138.81M prior quarter
28
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $133.96M | -3.50% | -12.64% |
| Q1 FY2026Period end 2026-03-31 | $138.81M | -6.32% | -12.24% |
| Q4 FY2025Period end 2025-12-31 | $148.18M | -0.22% | -9.10% |
| Q3 FY2025Period end 2025-09-30 | $148.51M | -3.16% | -11.52% |
| Q2 FY2025Period end 2025-06-30 | $153.34M | -3.06% | -10.55% |
| Q1 FY2025Period end 2025-03-31 | $158.18M | -2.97% | -9.61% |
| Q4 FY2024Period end 2024-12-31 | $163.02M | -2.88% | -8.71% |
| Q3 FY2024Period end 2024-09-30 | $167.85M | -2.09% | -7.84% |
| Q2 FY2024Period end 2024-06-30 | $171.42M | -2.04% | -5.02% |
| Q1 FY2024Period end 2024-03-31 | $175.00M | -2.00% | -5.44% |
| Q4 FY2023Period end 2023-12-31 | $178.57M | -1.96% | -5.84% |
| Q3 FY2023Period end 2023-09-30 | $182.13M | +0.91% | -4.00% |
| Q2 FY2023Period end 2023-06-30 | $180.49M | -2.47% | -4.91% |
| Q1 FY2023Period end 2023-03-31 | $185.06M | -2.42% | -2.55% |
| Q4 FY2022Period end 2022-12-31 | $189.65M | -0.04% | -0.18% |
| Q3 FY2022Period end 2022-09-30 | $189.72M | -0.04% | -0.18% |
| Q2 FY2022Period end 2022-06-30 | $189.81M | -0.05% | -2.97% |
| Q1 FY2022Period end 2022-03-31 | $189.90M | -0.05% | -2.57% |
| Q4 FY2021Period end 2021-12-31 | $189.98M | -0.04% | -2.20% |
| Q3 FY2021Period end 2021-09-30 | $190.07M | -2.83% | -1.45% |
| Q2 FY2021Period end 2021-06-30 | $195.61M | +0.36% | +1.61% |
| Q1 FY2021Period end 2021-03-31 | $194.91M | +0.34% | +1.42% |
| Q4 FY2020Period end 2020-12-31 | $194.25M | +0.72% | +98.32% |
| Q3 FY2020Period end 2020-09-30 | $192.86M | +0.18% | N/A |
| Q2 FY2020Period end 2020-06-30 | $192.52M | +0.18% | N/A |
| Q1 FY2020Period end 2020-03-31 | $192.18M | +96.21% | N/A |
| Q4 FY2019Period end 2019-12-31 | $97.95M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
