The latest quarterly long-term debt is $224.53 Million with a QoQ Growth of +29.44%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $224.53M.
$224.53M
$224.53 Million
+29.44%
vs. $173.47M prior quarter
43
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $224.53M | +29.44% | +21.86% |
| Q1 FY2026Period end 2026-03-31 | $173.47M | +0.04% | -5.82% |
| Q4 FY2025Period end 2025-12-31 | $173.40M | +0.04% | +0.16% |
| Q3 FY2025Period end 2025-09-30 | $173.33M | -5.93% | -5.83% |
| Q2 FY2025Period end 2025-06-30 | $184.26M | +0.04% | +0.15% |
| Q1 FY2025Period end 2025-03-31 | $184.19M | +6.39% | +0.15% |
| Q4 FY2024Period end 2024-12-31 | $173.12M | -5.94% | -5.83% |
| Q3 FY2024Period end 2024-09-30 | $184.05M | +0.04% | +0.15% |
| Q2 FY2024Period end 2024-06-30 | $183.98M | +0.04% | -6.07% |
| Q1 FY2024Period end 2024-03-31 | $183.91M | +0.04% | -6.08% |
| Q4 FY2023Period end 2023-12-31 | $183.85M | +0.04% | -6.08% |
| Q3 FY2023Period end 2023-09-30 | $183.78M | -6.18% | +49.22% |
| Q2 FY2023Period end 2023-06-30 | $195.88M | +0.03% | +358.09% |
| Q1 FY2023Period end 2023-03-31 | $195.81M | +0.03% | +358.29% |
| Q4 FY2022Period end 2022-12-31 | $195.75M | +58.94% | +358.47% |
| Q3 FY2022Period end 2022-09-30 | $123.16M | +188.03% | +188.67% |
| Q2 FY2022Period end 2022-06-30 | $42.76M | +0.07% | +0.30% |
| Q1 FY2022Period end 2022-03-31 | $42.73M | +0.07% | +0.30% |
| Q4 FY2021Period end 2021-12-31 | $42.70M | +0.08% | N/A |
| Q3 FY2021Period end 2021-09-30 | $42.66M | +0.07% | N/A |
| Q2 FY2021Period end 2021-06-30 | $42.63M | +0.08% | N/A |
| Q1 FY2021Period end 2021-03-31 | $42.60M | N/A | +76.95% |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $24.07M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $11.21M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $27.22M | -8.29% | N/A |
| Q2 FY2016Period end 2016-06-30 | $29.68M | +0.13% | N/A |
| Q1 FY2016Period end 2016-03-31 | $29.64M | +0.14% | N/A |
| Q4 FY2015Period end 2015-12-31 | $29.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
