The latest quarterly long-term debt is $175.79 Million with a QoQ Growth of -0.00%. 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): $175.79M.
$175.79M
$175.79 Million
Q2 FY2026 · 2026-06-30
-0.00%
vs. $175.80M prior quarter
51
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $175.79M | -0.00% | +84.08% |
| Q1 FY2026Period end 2026-03-31 | $175.80M | +24.18% | +105.70% |
| Q4 FY2025Period end 2025-12-31 | $141.57M | +65.51% | +52.81% |
| Q3 FY2025Period end 2025-09-30 | $85.53M | -10.43% | -21.31% |
| Q2 FY2025Period end 2025-06-30 | $95.50M | +11.74% | +39.09% |
| Q1 FY2025Period end 2025-03-31 | $85.47M | -7.75% | +13.17% |
| Q4 FY2024Period end 2024-12-31 | $92.64M | -14.77% | +21.18% |
| Q3 FY2024Period end 2024-09-30 | $108.70M | +58.33% | +42.29% |
| Q2 FY2024Period end 2024-06-30 | $68.66M | -9.09% | -10.07% |
| Q1 FY2024Period end 2024-03-31 | $75.52M | -1.22% | -78.60% |
| Q4 FY2023Period end 2023-12-31 | $76.45M | +0.07% | -82.61% |
| Q3 FY2023Period end 2023-09-30 | $76.40M | +0.07% | -80.20% |
| Q2 FY2023Period end 2023-06-30 | $76.35M | -78.37% | -73.90% |
| Q1 FY2023Period end 2023-03-31 | $352.91M | -19.75% | +171.61% |
| Q4 FY2022Period end 2022-12-31 | $439.74M | +13.99% | +238.59% |
| Q3 FY2022Period end 2022-09-30 | $385.79M | +31.91% | +197.17% |
| Q2 FY2022Period end 2022-06-30 | $292.47M | +125.09% | +118.65% |
| Q1 FY2022Period end 2022-03-31 | $129.93M | +0.05% | -1.10% |
| Q4 FY2021Period end 2021-12-31 | $129.87M | +0.04% | -23.31% |
| Q3 FY2021Period end 2021-09-30 | $129.82M | -2.95% | -42.89% |
| Q2 FY2021Period end 2021-06-30 | $133.76M | +1.81% | -35.47% |
| Q1 FY2021Period end 2021-03-31 | $131.38M | -22.42% | -39.31% |
| Q4 FY2020Period end 2020-12-31 | $169.35M | -25.50% | -6.09% |
| Q3 FY2020Period end 2020-09-30 | $227.31M | +9.66% | +10.42% |
| Q2 FY2020Period end 2020-06-30 | $207.28M | -4.24% | -6.09% |
| Q1 FY2020Period end 2020-03-31 | $216.46M | +20.04% | +3.48% |
| Q4 FY2019Period end 2019-12-31 | $180.32M | -12.40% | -21.79% |
| Q3 FY2019Period end 2019-09-30 | $205.86M | -6.73% | -11.31% |
| Q2 FY2019Period end 2019-06-30 | $220.71M | +5.51% | -15.46% |
| Q1 FY2019Period end 2019-03-31 | $209.18M | -9.27% | -0.89% |
| Q4 FY2018Period end 2018-12-31 | $230.55M | -0.68% | +20.95% |
| Q3 FY2018Period end 2018-09-30 | $232.12M | -11.09% | +25.83% |
| Q2 FY2018Period end 2018-06-30 | $261.08M | +23.71% | +99.24% |
| Q1 FY2018Period end 2018-03-31 | $211.05M | +10.72% | +102.48% |
| Q4 FY2017Period end 2017-12-31 | $190.62M | +3.34% | +118.07% |
| Q3 FY2017Period end 2017-09-30 | $184.47M | +40.77% | +99.31% |
| Q2 FY2017Period end 2017-06-30 | $131.04M | +25.72% | +34.80% |
| Q1 FY2017Period end 2017-03-31 | $104.23M | +19.24% | -3.10% |
| Q4 FY2016Period end 2016-12-31 | $87.41M | -5.55% | -33.33% |
| Q3 FY2016Period end 2016-09-30 | $92.55M | -4.79% | +79.68% |
| Q2 FY2016Period end 2016-06-30 | $97.21M | -9.63% | +17.58% |
| Q1 FY2016Period end 2016-03-31 | $107.57M | -17.95% | +179.59% |
| Q4 FY2015Period end 2015-12-31 | $131.11M | +154.53% | +1.32% |
| Q3 FY2015Period end 2015-09-30 | $51.51M | -37.70% | +22.54% |
| Q2 FY2015Period end 2015-06-30 | $82.67M | +114.89% | +7.35% |
| Q1 FY2015Period end 2015-03-31 | $38.47M | -70.27% | +1.71% |
| Q4 FY2014Period end 2014-12-31 | $129.39M | +207.82% | +275.85% |
| Q3 FY2014Period end 2014-09-30 | $42.03M | -45.42% | N/A |
| Q2 FY2014Period end 2014-06-30 | $77.02M | +103.61% | N/A |
| Q1 FY2014Period end 2014-03-31 | $37.83M | +9.88% | N/A |
| Q4 FY2013Period end 2013-12-31 | $34.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
