The latest quarterly long-term debt is $78.85 Million with a QoQ Growth of +59.33%. 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): $78.85M.
$78.85M
$78.85 Million
Q2 FY2026 · 2026-06-30
+59.33%
vs. $49.49M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $78.85M | +59.33% | -58.41% |
| Q1 FY2026Period end 2026-03-31 | $49.49M | -67.35% | -71.49% |
| Q4 FY2025Period end 2025-12-31 | $151.57M | -33.10% | +15.69% |
| Q3 FY2025Period end 2025-09-30 | $226.57M | +19.51% | +55.17% |
| Q2 FY2025Period end 2025-06-30 | $189.59M | +9.22% | +27.59% |
| Q1 FY2025Period end 2025-03-31 | $173.59M | +32.50% | +9.53% |
| Q4 FY2024Period end 2024-12-31 | $131.01M | -10.27% | -16.28% |
| Q3 FY2024Period end 2024-09-30 | $146.01M | -1.73% | -9.58% |
| Q2 FY2024Period end 2024-06-30 | $148.59M | -6.25% | -30.49% |
| Q1 FY2024Period end 2024-03-31 | $158.49M | +1.28% | +11.23% |
| Q4 FY2023Period end 2023-12-31 | $156.49M | -3.10% | +6.10% |
| Q3 FY2023Period end 2023-09-30 | $161.49M | -24.45% | +31.84% |
| Q2 FY2023Period end 2023-06-30 | $213.76M | +50.02% | +81.95% |
| Q1 FY2023Period end 2023-03-31 | $142.49M | -3.39% | +12.33% |
| Q4 FY2022Period end 2022-12-31 | $147.49M | +20.41% | +16.22% |
| Q3 FY2022Period end 2022-09-30 | $122.49M | +4.26% | -14.33% |
| Q2 FY2022Period end 2022-06-30 | $117.49M | -7.38% | -17.86% |
| Q1 FY2022Period end 2022-03-31 | $126.84M | -0.05% | -13.77% |
| Q4 FY2021Period end 2021-12-31 | $126.90M | -11.24% | -18.73% |
| Q3 FY2021Period end 2021-09-30 | $142.98M | -0.04% | -11.87% |
| Q2 FY2021Period end 2021-06-30 | $143.04M | -2.76% | -18.40% |
| Q1 FY2021Period end 2021-03-31 | $147.10M | -5.80% | -19.77% |
| Q4 FY2020Period end 2020-12-31 | $156.16M | -3.74% | +6.66% |
| Q3 FY2020Period end 2020-09-30 | $162.23M | -7.45% | +3.68% |
| Q2 FY2020Period end 2020-06-30 | $175.29M | -4.40% | +30.30% |
| Q1 FY2020Period end 2020-03-31 | $183.35M | +25.23% | +26.81% |
| Q4 FY2019Period end 2019-12-31 | $146.41M | -6.43% | +1.22% |
| Q3 FY2019Period end 2019-09-30 | $156.47M | +16.31% | +22.05% |
| Q2 FY2019Period end 2019-06-30 | $134.52M | -6.96% | +8.70% |
| Q1 FY2019Period end 2019-03-31 | $144.58M | -0.04% | +8.05% |
| Q4 FY2018Period end 2018-12-31 | $144.64M | +12.82% | -15.35% |
| Q3 FY2018Period end 2018-09-30 | $128.20M | +3.59% | -7.70% |
| Q2 FY2018Period end 2018-06-30 | $123.76M | -7.52% | -24.93% |
| Q1 FY2018Period end 2018-03-31 | $133.81M | -21.69% | -5.36% |
| Q4 FY2017Period end 2017-12-31 | $170.87M | +23.02% | +19.59% |
| Q3 FY2017Period end 2017-09-30 | $138.89M | -15.74% | +8.10% |
| Q2 FY2017Period end 2017-06-30 | $164.85M | +16.59% | +33.50% |
| Q1 FY2017Period end 2017-03-31 | $141.39M | -1.04% | +42.12% |
| Q4 FY2016Period end 2016-12-31 | $142.88M | +11.20% | +43.62% |
| Q3 FY2016Period end 2016-09-30 | $128.49M | +4.05% | -0.77% |
| Q2 FY2016Period end 2016-06-30 | $123.49M | +24.12% | +27.98% |
| Q1 FY2016Period end 2016-03-31 | $99.49M | 0.00% | +11.17% |
| Q4 FY2015Period end 2015-12-31 | $99.49M | -23.17% | +7.57% |
| Q3 FY2015Period end 2015-09-30 | $129.49M | +34.20% | +53.26% |
| Q2 FY2015Period end 2015-06-30 | $96.49M | +7.82% | +31.30% |
| Q1 FY2015Period end 2015-03-31 | $89.49M | -3.24% | +21.77% |
| Q4 FY2014Period end 2014-12-31 | $92.49M | +9.47% | +25.86% |
| Q3 FY2014Period end 2014-09-30 | $84.49M | +14.97% | +14.95% |
| Q2 FY2014Period end 2014-06-30 | $73.49M | 0.00% | -6.41% |
| Q1 FY2014Period end 2014-03-31 | $73.49M | 0.00% | +5.65% |
| Q4 FY2013Period end 2013-12-31 | $73.49M | -0.02% | +5.57% |
| Q3 FY2013Period end 2013-09-30 | $73.50M | -6.39% | -5.41% |
| Q2 FY2013Period end 2013-06-30 | $78.52M | +12.88% | +0.97% |
| Q1 FY2013Period end 2013-03-31 | $69.56M | -0.08% | -10.63% |
| Q4 FY2012Period end 2012-12-31 | $69.61M | -10.41% | -10.63% |
| Q3 FY2012Period end 2012-09-30 | $77.70M | -0.08% | -0.35% |
| Q2 FY2012Period end 2012-06-30 | $77.77M | -0.08% | -16.51% |
| Q1 FY2012Period end 2012-03-31 | $77.83M | -0.08% | -23.17% |
| Q4 FY2011Period end 2011-12-31 | $77.90M | -0.11% | -33.12% |
| Q3 FY2011Period end 2011-09-30 | $77.98M | -16.28% | -33.15% |
| Q2 FY2011Period end 2011-06-30 | $93.14M | -8.06% | -20.28% |
| Q1 FY2011Period end 2011-03-31 | $101.31M | -13.02% | -18.05% |
| Q4 FY2010Period end 2010-12-31 | $116.47M | -0.16% | -9.57% |
| Q3 FY2010Period end 2010-09-30 | $116.65M | -0.16% | -3.57% |
| Q2 FY2010Period end 2010-06-30 | $116.84M | -5.48% | -3.57% |
| Q1 FY2010Period end 2010-03-31 | $123.61M | -4.03% | -7.30% |
| Q4 FY2009Period end 2009-12-31 | $128.80M | +6.48% | -27.86% |
| Q3 FY2009Period end 2009-09-30 | $120.97M | -0.16% | -42.05% |
| Q2 FY2009Period end 2009-06-30 | $121.16M | -9.14% | -34.13% |
| Q1 FY2009Period end 2009-03-31 | $133.34M | -25.32% | -5.56% |
| Q4 FY2008Period end 2008-12-31 | $178.54M | -14.47% | +40.14% |
| Q3 FY2008Period end 2008-09-30 | $208.75M | +13.48% | +86.98% |
| Q2 FY2008Period end 2008-06-30 | $183.94M | +30.27% | +86.04% |
| Q1 FY2008Period end 2008-03-31 | $141.20M | +10.83% | +58.32% |
| Q4 FY2007Period end 2007-12-31 | $127.40M | +14.12% | +31.54% |
| Q3 FY2007Period end 2007-09-30 | $111.64M | +12.91% | +11.53% |
| Q2 FY2007Period end 2007-06-30 | $98.87M | +10.86% | -7.91% |
| Q1 FY2007Period end 2007-03-31 | $89.19M | -7.92% | -24.92% |
| Q4 FY2006Period end 2006-12-31 | $96.85M | -3.24% | -4.73% |
| Q3 FY2006Period end 2006-09-30 | $100.10M | -6.77% | -1.58% |
| Q2 FY2006Period end 2006-06-30 | $107.37M | -9.62% | +5.28% |
| Q1 FY2006Period end 2006-03-31 | $118.79M | +16.84% | +33.86% |
| Q4 FY2005Period end 2005-12-31 | $101.67M | -0.04% | +55.69% |
| Q3 FY2005Period end 2005-09-30 | $101.70M | -0.27% | +55.11% |
| Q2 FY2005Period end 2005-06-30 | $101.98M | +14.92% | +59.68% |
| Q1 FY2005Period end 2005-03-31 | $88.74M | +35.90% | +80.88% |
| Q4 FY2004Period end 2004-12-31 | $65.30M | -0.41% | +56.86% |
| Q3 FY2004Period end 2004-09-30 | $65.57M | +2.67% | +55.98% |
| Q2 FY2004Period end 2004-06-30 | $63.86M | +30.18% | +54.23% |
| Q1 FY2004Period end 2004-03-31 | $49.06M | +17.85% | +20.67% |
| Q4 FY2003Period end 2003-12-31 | $41.63M | -0.97% | -0.40% |
| Q3 FY2003Period end 2003-09-30 | $42.04M | +1.51% | +0.25% |
| Q2 FY2003Period end 2003-06-30 | $41.41M | +1.85% | N/A |
| Q1 FY2003Period end 2003-03-31 | $40.66M | -2.73% | N/A |
| Q4 FY2002Period end 2002-12-31 | $41.80M | -0.33% | N/A |
| Q3 FY2002Period end 2002-09-30 | $41.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
