The latest quarterly long-term debt is $209.63 Million with a QoQ Growth of +9.10%. 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): $209.63M.
$209.63M
$209.63 Million
Q2 FY2026 · 2026-06-30
+9.10%
vs. $192.16M prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $209.63M | +9.10% | +37.69% |
| Q1 FY2026Period end 2026-03-31 | $192.16M | -6.67% | +24.11% |
| Q4 FY2025Period end 2025-12-31 | $205.88M | +16.49% | +26.35% |
| Q3 FY2025Period end 2025-09-30 | $176.74M | +16.09% | -7.27% |
| Q2 FY2025Period end 2025-06-30 | $152.25M | -1.67% | -20.34% |
| Q1 FY2025Period end 2025-03-31 | $154.83M | -4.98% | -9.52% |
| Q4 FY2024Period end 2024-12-31 | $162.95M | -14.50% | -4.66% |
| Q3 FY2024Period end 2024-09-30 | $190.59M | -0.28% | +11.65% |
| Q2 FY2024Period end 2024-06-30 | $191.13M | +11.69% | +12.10% |
| Q1 FY2024Period end 2024-03-31 | $171.13M | +0.12% | +0.48% |
| Q4 FY2023Period end 2023-12-31 | $170.92M | +0.13% | +0.48% |
| Q3 FY2023Period end 2023-09-30 | $170.70M | +0.12% | +0.48% |
| Q2 FY2023Period end 2023-06-30 | $170.50M | +0.11% | +0.47% |
| Q1 FY2023Period end 2023-03-31 | $170.31M | +0.12% | +0.48% |
| Q4 FY2022Period end 2022-12-31 | $170.10M | +0.12% | +0.48% |
| Q3 FY2022Period end 2022-09-30 | $169.89M | +0.12% | +0.47% |
| Q2 FY2022Period end 2022-06-30 | $169.69M | +0.12% | +0.47% |
| Q1 FY2022Period end 2022-03-31 | $169.49M | +0.12% | +0.47% |
| Q4 FY2021Period end 2021-12-31 | $169.29M | +0.12% | +43.56% |
| Q3 FY2021Period end 2021-09-30 | $169.09M | +0.12% | +46.02% |
| Q2 FY2021Period end 2021-06-30 | $168.90M | +0.12% | +48.45% |
| Q1 FY2021Period end 2021-03-31 | $168.70M | +43.06% | +50.94% |
| Q4 FY2020Period end 2020-12-31 | $117.93M | +1.84% | +7.35% |
| Q3 FY2020Period end 2020-09-30 | $115.80M | +1.78% | +7.26% |
| Q2 FY2020Period end 2020-06-30 | $113.78M | +1.80% | +7.18% |
| Q1 FY2020Period end 2020-03-31 | $111.77M | +1.74% | +7.09% |
| Q4 FY2019Period end 2019-12-31 | $109.86M | +1.76% | +7.01% |
| Q3 FY2019Period end 2019-09-30 | $107.96M | +1.70% | N/A |
| Q2 FY2019Period end 2019-06-30 | $106.16M | +1.71% | N/A |
| Q1 FY2019Period end 2019-03-31 | $104.37M | +1.66% | N/A |
| Q4 FY2018Period end 2018-12-31 | $102.66M | 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 | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
