The latest quarterly long-term debt is $107.10 Million with a QoQ Growth of +17.05%. 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): $107.10M.
$107.10M
$107.10 Million
Q2 FY2026 · 2026-06-30
+17.05%
vs. $91.50M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $107.10M | +17.05% | +53.00% |
| Q1 FY2026Period end 2026-03-31 | $91.50M | +37.80% | +39.69% |
| Q4 FY2025Period end 2025-12-31 | $66.40M | +2.15% | +103.06% |
| Q3 FY2025Period end 2025-09-30 | $65.00M | -7.14% | +141.64% |
| Q2 FY2025Period end 2025-06-30 | $70.00M | +6.87% | +90.74% |
| Q1 FY2025Period end 2025-03-31 | $65.50M | +100.31% | +60.54% |
| Q4 FY2024Period end 2024-12-31 | $32.70M | +21.56% | -21.39% |
| Q3 FY2024Period end 2024-09-30 | $26.90M | -26.70% | +25.70% |
| Q2 FY2024Period end 2024-06-30 | $36.70M | -10.05% | +49.19% |
| Q1 FY2024Period end 2024-03-31 | $40.80M | -1.92% | +82.96% |
| Q4 FY2023Period end 2023-12-31 | $41.60M | +94.39% | +62.50% |
| Q3 FY2023Period end 2023-09-30 | $21.40M | -13.01% | N/A |
| Q2 FY2023Period end 2023-06-30 | $24.60M | +10.31% | N/A |
| Q1 FY2023Period end 2023-03-31 | $22.30M | -12.89% | -77.70% |
| Q4 FY2022Period end 2022-12-31 | $25.60M | N/A | -74.40% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | -100.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $100.00M | 0.00% | 0.00% |
| Q4 FY2021Period end 2021-12-31 | $100.00M | 0.00% | 0.00% |
| Q3 FY2021Period end 2021-09-30 | $100.00M | N/A | 0.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $100.00M | 0.00% | 0.00% |
| Q4 FY2020Period end 2020-12-31 | $100.00M | 0.00% | +53.85% |
| Q3 FY2020Period end 2020-09-30 | $100.00M | 0.00% | +52.52% |
| Q2 FY2020Period end 2020-06-30 | $100.00M | 0.00% | +51.72% |
| Q1 FY2020Period end 2020-03-31 | $100.00M | +53.85% | +19.63% |
| Q4 FY2019Period end 2019-12-31 | $65.00M | -0.86% | -9.47% |
| Q3 FY2019Period end 2019-09-30 | $65.57M | -0.52% | -19.11% |
| Q2 FY2019Period end 2019-06-30 | $65.91M | -21.15% | -35.83% |
| Q1 FY2019Period end 2019-03-31 | $83.59M | +16.42% | -33.34% |
| Q4 FY2018Period end 2018-12-31 | $71.80M | -11.41% | -39.72% |
| Q3 FY2018Period end 2018-09-30 | $81.05M | -21.09% | -35.72% |
| Q2 FY2018Period end 2018-06-30 | $102.71M | -18.09% | -17.25% |
| Q1 FY2018Period end 2018-03-31 | $125.40M | +5.27% | -7.59% |
| Q4 FY2017Period end 2017-12-31 | $119.12M | -5.54% | +3.11% |
| Q3 FY2017Period end 2017-09-30 | $126.10M | +1.59% | +20.11% |
| Q2 FY2017Period end 2017-06-30 | $124.13M | -8.53% | +24.53% |
| Q1 FY2017Period end 2017-03-31 | $135.70M | +17.46% | +26.82% |
| Q4 FY2016Period end 2016-12-31 | $115.53M | +10.04% | +37.83% |
| Q3 FY2016Period end 2016-09-30 | $104.99M | +5.33% | +29.00% |
| Q2 FY2016Period end 2016-06-30 | $99.68M | -6.84% | +5.88% |
| Q1 FY2016Period end 2016-03-31 | $107.00M | +27.65% | +12.88% |
| Q4 FY2015Period end 2015-12-31 | $83.82M | +2.99% | -10.73% |
| Q3 FY2015Period end 2015-09-30 | $81.39M | -13.55% | +505.71% |
| Q2 FY2015Period end 2015-06-30 | $94.14M | -0.68% | +13.95% |
| Q1 FY2015Period end 2015-03-31 | $94.79M | +0.95% | +52.03% |
| Q4 FY2014Period end 2014-12-31 | $93.89M | +598.78% | +46.70% |
| Q3 FY2014Period end 2014-09-30 | $13.44M | -83.74% | -75.61% |
| Q2 FY2014Period end 2014-06-30 | $82.62M | +32.51% | +59.78% |
| Q1 FY2014Period end 2014-03-31 | $62.35M | -2.59% | +52.15% |
| Q4 FY2013Period end 2013-12-31 | $64.01M | +16.16% | +204.79% |
| Q3 FY2013Period end 2013-09-30 | $55.10M | +6.57% | N/A |
| Q2 FY2013Period end 2013-06-30 | $51.71M | +26.18% | +370.41% |
| Q1 FY2013Period end 2013-03-31 | $40.98M | +95.13% | N/A |
| Q4 FY2012Period end 2012-12-31 | $21.00M | N/A | -57.60% |
| Q3 FY2012Period end 2012-09-30 | $1.19M | -89.21% | -98.00% |
| Q2 FY2012Period end 2012-06-30 | $10.99M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.29M | -97.39% | N/A |
| Q4 FY2011Period end 2011-12-31 | $49.53M | -16.60% | N/A |
| Q3 FY2011Period end 2011-09-30 | $59.38M | N/A | +196.92% |
| Q2 FY2011Period end 2011-06-30 | $1.55M | N/A | -95.91% |
| Q1 FY2011Period end 2011-03-31 | $1.84M | N/A | -90.41% |
| Q4 FY2010Period end 2010-12-31 | $2.10M | -89.48% | N/A |
| Q3 FY2010Period end 2010-09-30 | $20.00M | -47.37% | +56.37% |
| Q2 FY2010Period end 2010-06-30 | $38.00M | +97.93% | +52.84% |
| Q1 FY2010Period end 2010-03-31 | $19.20M | N/A | -56.37% |
| Q4 FY2009Period end 2009-12-31 | $3.00M | -76.54% | -92.11% |
| Q3 FY2009Period end 2009-09-30 | $12.79M | -48.56% | +6.58% |
| Q2 FY2009Period end 2009-06-30 | $24.86M | -43.49% | -24.66% |
| Q1 FY2009Period end 2009-03-31 | $44.00M | +15.72% | -16.98% |
| Q4 FY2008Period end 2008-12-31 | $38.02M | +216.85% | -24.45% |
| Q3 FY2008Period end 2008-09-30 | $12.00M | -63.64% | -77.91% |
| Q2 FY2008Period end 2008-06-30 | $33.00M | -37.74% | -49.64% |
| Q1 FY2008Period end 2008-03-31 | $53.00M | +5.30% | -27.41% |
| Q4 FY2007Period end 2007-12-31 | $50.33M | -7.35% | -34.15% |
| Q3 FY2007Period end 2007-09-30 | $54.32M | -17.11% | +41.77% |
| Q2 FY2007Period end 2007-06-30 | $65.53M | -10.25% | +36.52% |
| Q1 FY2007Period end 2007-03-31 | $73.02M | -4.47% | +16.97% |
| Q4 FY2006Period end 2006-12-31 | $76.44M | +99.49% | +118.39% |
| Q3 FY2006Period end 2006-09-30 | $38.31M | -20.18% | +74.16% |
| Q2 FY2006Period end 2006-06-30 | $48.00M | -23.10% | N/A |
| Q1 FY2006Period end 2006-03-31 | $62.42M | +78.35% | N/A |
| Q4 FY2005Period end 2005-12-31 | $35.00M | +59.09% | N/A |
| Q3 FY2005Period end 2005-09-30 | $22.00M | N/A | -43.59% |
| Q2 FY2005Period end 2005-06-30 | $2.30M | N/A | -94.35% |
| Q1 FY2005Period end 2005-03-31 | $1.79M | N/A | -91.85% |
| Q4 FY2004Period end 2004-12-31 | $1.73M | -95.57% | -92.15% |
| Q3 FY2004Period end 2004-09-30 | $39.00M | -4.10% | +77.27% |
| Q2 FY2004Period end 2004-06-30 | $40.67M | +84.85% | +84.85% |
| Q1 FY2004Period end 2004-03-31 | $22.00M | 0.00% | 0.00% |
| Q4 FY2003Period end 2003-12-31 | $22.00M | 0.00% | 0.00% |
| Q3 FY2003Period end 2003-09-30 | $22.00M | 0.00% | 0.00% |
| Q2 FY2003Period end 2003-06-30 | $22.00M | 0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $22.00M | 0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $22.00M | 0.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $22.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
