The latest quarterly long-term debt is $113.81 Million with a QoQ Growth of -52.74%. 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): $113.81M.
$113.81M
$113.81 Million
Q2 FY2026 · 2026-06-30
-52.74%
vs. $240.81M prior quarter
39
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $113.81M | -52.74% | -21.03% |
| Q1 FY2026Period end 2026-03-31 | $240.81M | +23.61% | +63.39% |
| Q4 FY2025Period end 2025-12-31 | $194.82M | +23.36% | +24.39% |
| Q3 FY2025Period end 2025-09-30 | $157.93M | +9.57% | +14.25% |
| Q2 FY2025Period end 2025-06-30 | $144.13M | -2.21% | -28.98% |
| Q1 FY2025Period end 2025-03-31 | $147.38M | -5.90% | -2.07% |
| Q4 FY2024Period end 2024-12-31 | $156.62M | +13.31% | -13.50% |
| Q3 FY2024Period end 2024-09-30 | $138.23M | -31.89% | -28.43% |
| Q2 FY2024Period end 2024-06-30 | $202.94M | +34.84% | +8.41% |
| Q1 FY2024Period end 2024-03-31 | $150.51M | -16.88% | +60.60% |
| Q4 FY2023Period end 2023-12-31 | $181.07M | -6.25% | +20.53% |
| Q3 FY2023Period end 2023-09-30 | $193.14M | +3.17% | +62.64% |
| Q2 FY2023Period end 2023-06-30 | $187.20M | +99.75% | +142.27% |
| Q1 FY2023Period end 2023-03-31 | $93.72M | -37.62% | +19.78% |
| Q4 FY2022Period end 2022-12-31 | $150.24M | +26.51% | +89.66% |
| Q3 FY2022Period end 2022-09-30 | $118.75M | +53.69% | +48.11% |
| Q2 FY2022Period end 2022-06-30 | $77.27M | -1.24% | -4.78% |
| Q1 FY2022Period end 2022-03-31 | $78.24M | -1.23% | -16.03% |
| Q4 FY2021Period end 2021-12-31 | $79.21M | -1.21% | -1.70% |
| Q3 FY2021Period end 2021-09-30 | $80.18M | -1.20% | -2.62% |
| Q2 FY2021Period end 2021-06-30 | $81.15M | -12.91% | -3.51% |
| Q1 FY2021Period end 2021-03-31 | $93.18M | +15.64% | +8.52% |
| Q4 FY2020Period end 2020-12-31 | $80.58M | -2.14% | -8.04% |
| Q3 FY2020Period end 2020-09-30 | $82.34M | -2.09% | -7.88% |
| Q2 FY2020Period end 2020-06-30 | $84.10M | -2.05% | -33.33% |
| Q1 FY2020Period end 2020-03-31 | $85.86M | -2.01% | -11.28% |
| Q4 FY2019Period end 2019-12-31 | $87.62M | -1.97% | -22.68% |
| Q3 FY2019Period end 2019-09-30 | $89.38M | -29.14% | -14.40% |
| Q2 FY2019Period end 2019-06-30 | $126.14M | +30.34% | +19.68% |
| Q1 FY2019Period end 2019-03-31 | $96.78M | -14.60% | -9.02% |
| Q4 FY2018Period end 2018-12-31 | $113.33M | +8.53% | +4.88% |
| Q3 FY2018Period end 2018-09-30 | $104.42M | -0.93% | N/A |
| Q2 FY2018Period end 2018-06-30 | $105.40M | -0.92% | N/A |
| Q1 FY2018Period end 2018-03-31 | $106.38M | -1.55% | N/A |
| Q4 FY2017Period end 2017-12-31 | $108.05M | 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 |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
