The latest quarterly long-term debt is $105.07 Million with a QoQ Growth of +18.43%. 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): $105.07M.
$105.07M
$105.07 Million
Q2 FY2026 · 2026-06-30
+18.43%
vs. $88.71M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $105.07M | +18.43% | -40.56% |
| Q1 FY2026Period end 2026-03-31 | $88.71M | +175.35% | +25.98% |
| Q4 FY2025Period end 2025-12-31 | $32.22M | -71.27% | -56.87% |
| Q3 FY2025Period end 2025-09-30 | $112.13M | -36.56% | -1.38% |
| Q2 FY2025Period end 2025-06-30 | $176.76M | +151.02% | +15.54% |
| Q1 FY2025Period end 2025-03-31 | $70.42M | -5.73% | -26.93% |
| Q4 FY2024Period end 2024-12-31 | $74.70M | -34.30% | -13.46% |
| Q3 FY2024Period end 2024-09-30 | $113.70M | -25.68% | -2.66% |
| Q2 FY2024Period end 2024-06-30 | $152.98M | +58.75% | +27.35% |
| Q1 FY2024Period end 2024-03-31 | $96.37M | +11.65% | +9.25% |
| Q4 FY2023Period end 2023-12-31 | $86.31M | -26.11% | +26.46% |
| Q3 FY2023Period end 2023-09-30 | $116.81M | -2.76% | +20.98% |
| Q2 FY2023Period end 2023-06-30 | $120.13M | +36.19% | +454.84% |
| Q1 FY2023Period end 2023-03-31 | $88.20M | +29.23% | +307.39% |
| Q4 FY2022Period end 2022-12-31 | $68.25M | -29.31% | +134.92% |
| Q3 FY2022Period end 2022-09-30 | $96.55M | +345.94% | +345.94% |
| Q2 FY2022Period end 2022-06-30 | $21.65M | 0.00% | 0.00% |
| Q1 FY2022Period end 2022-03-31 | $21.65M | -25.48% | 0.00% |
| Q4 FY2021Period end 2021-12-31 | $29.05M | +34.19% | +34.19% |
| Q3 FY2021Period end 2021-09-30 | $21.65M | 0.00% | -48.10% |
| Q2 FY2021Period end 2021-06-30 | $21.65M | 0.00% | -26.98% |
| Q1 FY2021Period end 2021-03-31 | $21.65M | 0.00% | 0.00% |
| Q4 FY2020Period end 2020-12-31 | $21.65M | -48.10% | -12.17% |
| Q3 FY2020Period end 2020-09-30 | $41.72M | +40.70% | +7.38% |
| Q2 FY2020Period end 2020-06-30 | $29.65M | +36.95% | -32.69% |
| Q1 FY2020Period end 2020-03-31 | $21.65M | -12.17% | -32.24% |
| Q4 FY2019Period end 2019-12-31 | $24.65M | -36.55% | -40.82% |
| Q3 FY2019Period end 2019-09-30 | $38.85M | -11.80% | -59.41% |
| Q2 FY2019Period end 2019-06-30 | $44.05M | +37.87% | -61.89% |
| Q1 FY2019Period end 2019-03-31 | $31.95M | -23.29% | -56.84% |
| Q4 FY2018Period end 2018-12-31 | $41.65M | -56.49% | -21.54% |
| Q3 FY2018Period end 2018-09-30 | $95.73M | -17.19% | -1.64% |
| Q2 FY2018Period end 2018-06-30 | $115.60M | +56.17% | +81.10% |
| Q1 FY2018Period end 2018-03-31 | $74.02M | +39.45% | +8.42% |
| Q4 FY2017Period end 2017-12-31 | $53.08M | -45.45% | -27.15% |
| Q3 FY2017Period end 2017-09-30 | $97.32M | +52.47% | +12.56% |
| Q2 FY2017Period end 2017-06-30 | $63.83M | -6.51% | -20.92% |
| Q1 FY2017Period end 2017-03-31 | $68.28M | -6.30% | -16.09% |
| Q4 FY2016Period end 2016-12-31 | $72.87M | -15.72% | +3.13% |
| Q3 FY2016Period end 2016-09-30 | $86.46M | +7.12% | +2.63% |
| Q2 FY2016Period end 2016-06-30 | $80.71M | -0.80% | -21.38% |
| Q1 FY2016Period end 2016-03-31 | $81.37M | +15.16% | +17.41% |
| Q4 FY2015Period end 2015-12-31 | $70.66M | -16.12% | -7.69% |
| Q3 FY2015Period end 2015-09-30 | $84.24M | -17.94% | +1.13% |
| Q2 FY2015Period end 2015-06-30 | $102.67M | +48.15% | +49.75% |
| Q1 FY2015Period end 2015-03-31 | $69.30M | -9.47% | -3.14% |
| Q4 FY2014Period end 2014-12-31 | $76.55M | -8.11% | +11.35% |
| Q3 FY2014Period end 2014-09-30 | $83.30M | +21.51% | +38.31% |
| Q2 FY2014Period end 2014-06-30 | $68.56M | -4.17% | -0.41% |
| Q1 FY2014Period end 2014-03-31 | $71.54M | +4.07% | +22.27% |
| Q4 FY2013Period end 2013-12-31 | $68.74M | +14.13% | +14.64% |
| Q3 FY2013Period end 2013-09-30 | $60.23M | -12.50% | +68.55% |
| Q2 FY2013Period end 2013-06-30 | $68.84M | +17.65% | +92.59% |
| Q1 FY2013Period end 2013-03-31 | $58.51M | -2.43% | +63.65% |
| Q4 FY2012Period end 2012-12-31 | $59.97M | +67.81% | -21.71% |
| Q3 FY2012Period end 2012-09-30 | $35.73M | -0.03% | -0.10% |
| Q2 FY2012Period end 2012-06-30 | $35.74M | -0.03% | -9.69% |
| Q1 FY2012Period end 2012-03-31 | $35.75M | -53.32% | -0.10% |
| Q4 FY2011Period end 2011-12-31 | $76.60M | +114.13% | +8.96% |
| Q3 FY2011Period end 2011-09-30 | $35.77M | -9.62% | -48.40% |
| Q2 FY2011Period end 2011-06-30 | $39.58M | +10.59% | -52.76% |
| Q1 FY2011Period end 2011-03-31 | $35.79M | -49.09% | -53.90% |
| Q4 FY2010Period end 2010-12-31 | $70.30M | +1.40% | -14.46% |
| Q3 FY2010Period end 2010-09-30 | $69.33M | -17.26% | -23.58% |
| Q2 FY2010Period end 2010-06-30 | $83.79M | +7.93% | -6.87% |
| Q1 FY2010Period end 2010-03-31 | $77.63M | -5.54% | -21.49% |
| Q4 FY2009Period end 2009-12-31 | $82.18M | -9.41% | -21.26% |
| Q3 FY2009Period end 2009-09-30 | $90.72M | +0.84% | -18.30% |
| Q2 FY2009Period end 2009-06-30 | $89.97M | -9.00% | -19.24% |
| Q1 FY2009Period end 2009-03-31 | $98.88M | -5.26% | -1.28% |
| Q4 FY2008Period end 2008-12-31 | $104.37M | -6.01% | +12.12% |
| Q3 FY2008Period end 2008-09-30 | $111.04M | -0.32% | +19.86% |
| Q2 FY2008Period end 2008-06-30 | $111.40M | +11.23% | +11.39% |
| Q1 FY2008Period end 2008-03-31 | $100.16M | +7.59% | +11.06% |
| Q4 FY2007Period end 2007-12-31 | $93.09M | +0.48% | +2.96% |
| Q3 FY2007Period end 2007-09-30 | $92.64M | -7.37% | -11.71% |
| Q2 FY2007Period end 2007-06-30 | $100.01M | +10.90% | -9.79% |
| Q1 FY2007Period end 2007-03-31 | $90.18M | -0.26% | -7.25% |
| Q4 FY2006Period end 2006-12-31 | $90.42M | -13.83% | +6.05% |
| Q3 FY2006Period end 2006-09-30 | $104.93M | -5.36% | +42.08% |
| Q2 FY2006Period end 2006-06-30 | $110.87M | +14.02% | +14.84% |
| Q1 FY2006Period end 2006-03-31 | $97.23M | +14.05% | +6.97% |
| Q4 FY2005Period end 2005-12-31 | $85.26M | +15.45% | +530.70% |
| Q3 FY2005Period end 2005-09-30 | $73.85M | -23.50% | -6.44% |
| Q2 FY2005Period end 2005-06-30 | $96.54M | +6.21% | +10.38% |
| Q1 FY2005Period end 2005-03-31 | $90.90M | +572.41% | +255.81% |
| Q4 FY2004Period end 2004-12-31 | $13.52M | -82.87% | +59.07% |
| Q3 FY2004Period end 2004-09-30 | $78.93M | -9.75% | N/A |
| Q2 FY2004Period end 2004-06-30 | $87.46M | +242.37% | N/A |
| Q1 FY2004Period end 2004-03-31 | $25.55M | +200.61% | N/A |
| Q4 FY2003Period end 2003-12-31 | $8.50M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
