The latest quarterly long-term debt is $80.92 Million with a QoQ Growth of +0.02%. 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): $80.92M.
$80.92M
$80.92 Million
Q2 FY2026 · 2026-06-30
+0.02%
vs. $80.90M prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $80.92M | +0.02% | N/A |
| Q1 FY2026Period end 2026-03-31 | $80.90M | +0.03% | N/A |
| Q4 FY2025Period end 2025-12-31 | $80.88M | N/A | N/A |
| Q3 FY2025Period end 2025-09-02 | $80.85M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $80.83M | +0.03% | +226.61% |
| Q1 FY2025Period end 2025-03-31 | $80.81M | +0.03% | +226.79% |
| Q4 FY2024Period end 2024-12-31 | $80.79M | +0.03% | +226.98% |
| Q3 FY2024Period end 2024-09-30 | $80.77M | +226.36% | +227.18% |
| Q2 FY2024Period end 2024-06-30 | $24.75M | +0.08% | +0.34% |
| Q1 FY2024Period end 2024-03-31 | $24.73M | +0.08% | +0.34% |
| Q4 FY2023Period end 2023-12-31 | $24.71M | +0.09% | +0.34% |
| Q3 FY2023Period end 2023-09-30 | $24.69M | +0.09% | +0.34% |
| Q2 FY2023Period end 2023-06-30 | $24.67M | +0.09% | -50.23% |
| Q1 FY2023Period end 2023-03-31 | $24.64M | +0.09% | -42.48% |
| Q4 FY2022Period end 2022-12-31 | $24.62M | +0.09% | -42.37% |
| Q3 FY2022Period end 2022-09-30 | $24.60M | -50.36% | -42.40% |
| Q2 FY2022Period end 2022-06-30 | $49.56M | +15.67% | +16.05% |
| Q1 FY2022Period end 2022-03-31 | $42.84M | +0.27% | -8.24% |
| Q4 FY2021Period end 2021-12-31 | $42.73M | +0.03% | +0.11% |
| Q3 FY2021Period end 2021-09-30 | $42.72M | +0.03% | -8.47% |
| Q2 FY2021Period end 2021-06-30 | $42.70M | -8.54% | -15.70% |
| Q1 FY2021Period end 2021-03-31 | $46.69M | +9.40% | -24.25% |
| Q4 FY2020Period end 2020-12-31 | $42.68M | -8.55% | -50.73% |
| Q3 FY2020Period end 2020-09-30 | $46.67M | -7.87% | -34.84% |
| Q2 FY2020Period end 2020-06-30 | $50.66M | -17.82% | -22.19% |
| Q1 FY2020Period end 2020-03-31 | $61.64M | -28.84% | -28.40% |
| Q4 FY2019Period end 2019-12-31 | $86.63M | +20.96% | -6.93% |
| Q3 FY2019Period end 2019-09-30 | $71.62M | +10.00% | -23.46% |
| Q2 FY2019Period end 2019-06-30 | $65.11M | -24.38% | -42.92% |
| Q1 FY2019Period end 2019-03-31 | $86.09M | -7.51% | -32.76% |
| Q4 FY2018Period end 2018-12-31 | $93.08M | -0.52% | -30.03% |
| Q3 FY2018Period end 2018-09-30 | $93.57M | -17.96% | -23.63% |
| Q2 FY2018Period end 2018-06-30 | $114.06M | -10.92% | +6.59% |
| Q1 FY2018Period end 2018-03-31 | $128.04M | -3.75% | +25.53% |
| Q4 FY2017Period end 2017-12-31 | $133.03M | +8.58% | +27.91% |
| Q3 FY2017Period end 2017-09-30 | $122.52M | +14.50% | +47.61% |
| Q2 FY2017Period end 2017-06-30 | $107.00M | +4.90% | +35.44% |
| Q1 FY2017Period end 2017-03-31 | $102.00M | -1.92% | +41.67% |
| Q4 FY2016Period end 2016-12-31 | $104.00M | +25.30% | +46.48% |
| Q3 FY2016Period end 2016-09-30 | $83.00M | +5.06% | +18.57% |
| Q2 FY2016Period end 2016-06-30 | $79.00M | +9.72% | +25.40% |
| Q1 FY2016Period end 2016-03-31 | $72.00M | +1.41% | +30.91% |
| Q4 FY2015Period end 2015-12-31 | $71.00M | +1.43% | +36.54% |
| Q3 FY2015Period end 2015-09-30 | $70.00M | +11.11% | +52.17% |
| Q2 FY2015Period end 2015-06-30 | $63.00M | +14.55% | +70.27% |
| Q1 FY2015Period end 2015-03-31 | $55.00M | +5.77% | +57.14% |
| Q4 FY2014Period end 2014-12-31 | $52.00M | +13.04% | +33.33% |
| Q3 FY2014Period end 2014-09-30 | $46.00M | +24.32% | -12.35% |
| Q2 FY2014Period end 2014-06-30 | $37.00M | +5.71% | -33.61% |
| Q1 FY2014Period end 2014-03-31 | $35.00M | -10.26% | -31.00% |
| Q4 FY2013Period end 2013-12-31 | $39.00M | -25.69% | +2.63% |
| Q3 FY2013Period end 2013-09-30 | $52.48M | -5.83% | N/A |
| Q2 FY2013Period end 2013-06-30 | $55.73M | +9.86% | N/A |
| Q1 FY2013Period end 2013-03-31 | $50.73M | +33.49% | N/A |
| Q4 FY2012Period end 2012-12-31 | $38.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
