The latest quarterly long-term debt is $43.75 Million with a QoQ Growth of -8.46%. 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): $43.75M.
$43.75M
$43.75 Million
Q2 FY2026 · 2026-06-30
-8.46%
vs. $47.79M prior quarter
20
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $43.75M | -8.46% | +47.29% |
| Q1 FY2026Period end 2026-03-31 | $47.79M | -1.80% | +75.22% |
| Q4 FY2025Period end 2025-12-31 | $48.67M | +6.42% | +46.41% |
| Q3 FY2025Period end 2025-09-30 | $45.73M | +53.97% | +48.91% |
| Q2 FY2025Period end 2025-06-30 | $29.70M | +8.89% | -11.81% |
| Q1 FY2025Period end 2025-03-31 | $27.28M | -17.94% | -13.86% |
| Q4 FY2024Period end 2024-12-31 | $33.24M | +8.23% | +12.25% |
| Q3 FY2024Period end 2024-09-30 | $30.71M | -8.81% | +28.99% |
| Q2 FY2024Period end 2024-06-30 | $33.68M | +6.35% | +89.78% |
| Q1 FY2024Period end 2024-03-31 | $31.67M | +6.94% | +77.71% |
| Q4 FY2023Period end 2023-12-31 | $29.61M | +24.37% | +66.37% |
| Q3 FY2023Period end 2023-09-30 | $23.81M | +34.17% | +50.17% |
| Q2 FY2023Period end 2023-06-30 | $17.75M | -0.41% | +11.56% |
| Q1 FY2023Period end 2023-03-31 | $17.82M | +0.11% | +12.12% |
| Q4 FY2022Period end 2022-12-31 | $17.80M | +12.26% | +12.18% |
| Q3 FY2022Period end 2022-09-30 | $15.86M | -0.33% | -1.80% |
| Q2 FY2022Period end 2022-06-30 | $15.91M | +0.09% | N/A |
| Q1 FY2022Period end 2022-03-31 | $15.89M | +0.17% | N/A |
| Q4 FY2021Period end 2021-12-31 | $15.87M | -1.73% | N/A |
| Q3 FY2021Period end 2021-09-30 | $16.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
