The latest quarterly long-term debt is $100.22 Million with a QoQ Growth of -6.71%. 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): $100.22M.
$100.22M
$100.22 Million
Q2 FY2026 · 2026-06-30
-6.71%
vs. $107.42M prior quarter
67
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $100.22M | -6.71% | -13.33% |
| Q1 FY2026Period end 2026-03-31 | $107.42M | -6.77% | -3.76% |
| Q4 FY2025Period end 2025-12-31 | $115.23M | +5.51% | +2.18% |
| Q3 FY2025Period end 2025-09-30 | $109.21M | -5.54% | +4.96% |
| Q2 FY2025Period end 2025-06-30 | $115.62M | +3.58% | +9.50% |
| Q1 FY2025Period end 2025-03-31 | $111.62M | -1.01% | -0.23% |
| Q4 FY2024Period end 2024-12-31 | $112.77M | +8.37% | -6.10% |
| Q3 FY2024Period end 2024-09-30 | $104.05M | -1.45% | +3.55% |
| Q2 FY2024Period end 2024-06-30 | $105.59M | -5.63% | +6.70% |
| Q1 FY2024Period end 2024-03-31 | $111.88M | -6.84% | +8.32% |
| Q4 FY2023Period end 2023-12-31 | $120.09M | +19.51% | +23.80% |
| Q3 FY2023Period end 2023-09-30 | $100.49M | +1.55% | +19.92% |
| Q2 FY2023Period end 2023-06-30 | $98.96M | -4.20% | +5.44% |
| Q1 FY2023Period end 2023-03-31 | $103.29M | +6.48% | -0.19% |
| Q4 FY2022Period end 2022-12-31 | $97.01M | +15.76% | -12.63% |
| Q3 FY2022Period end 2022-09-30 | $83.80M | -10.72% | -28.72% |
| Q2 FY2022Period end 2022-06-30 | $93.86M | -9.31% | -25.26% |
| Q1 FY2022Period end 2022-03-31 | $103.49M | -6.79% | -59.04% |
| Q4 FY2021Period end 2021-12-31 | $111.03M | -5.55% | -4.29% |
| Q3 FY2021Period end 2021-09-30 | $117.56M | -6.38% | -36.01% |
| Q2 FY2021Period end 2021-06-30 | $125.58M | -50.30% | -28.11% |
| Q1 FY2021Period end 2021-03-31 | $252.65M | +117.79% | N/A |
| Q4 FY2020Period end 2020-12-31 | $116.01M | -36.85% | +26.77% |
| Q3 FY2020Period end 2020-09-30 | $183.71M | +5.17% | +58.47% |
| Q2 FY2020Period end 2020-06-30 | $174.67M | N/A | +39.44% |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $91.51M | -21.06% | +12.88% |
| Q3 FY2019Period end 2019-09-30 | $115.93M | -7.45% | N/A |
| Q2 FY2019Period end 2019-06-30 | $125.26M | +26.71% | +42.01% |
| Q1 FY2019Period end 2019-03-31 | $98.86M | +21.94% | N/A |
| Q4 FY2018Period end 2018-12-31 | $81.07M | N/A | +411.01% |
| Q3 FY2018Period end 2018-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $88.21M | N/A | +435.66% |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $15.87M | -3.30% | N/A |
| Q3 FY2017Period end 2017-09-30 | $16.41M | -0.36% | N/A |
| Q2 FY2017Period end 2017-06-30 | $16.47M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $6.38M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $7.24M | N/A | -45.41% |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $9.96M | N/A | -27.75% |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $13.27M | N/A | -17.93% |
| Q3 FY2014Period end 2014-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2014Period end 2014-06-30 | $13.79M | -9.42% | N/A |
| Q1 FY2014Period end 2014-03-31 | $15.22M | -5.83% | N/A |
| Q4 FY2013Period end 2013-12-31 | $16.17M | +3.29% | -2.05% |
| Q3 FY2013Period end 2013-09-30 | $15.65M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $16.50M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $9.75M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
