The latest quarterly long-term debt is N/A. 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): unavailable. No verified value is available for this quarter. Last available: Q3 FY2026 (2026-03-31), $142.14 Million.
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): unavailable. Last available: Q3 FY2026 (2026-03-31), $142.14M.
N/A
N/A
Q2 FY2026 · 2026-06-30
N/A
94
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | N/A | N/A | N/A |
| Q3 FY2026Period end 2026-03-31 | $142.14M | N/A | N/A |
| Q1 FY2026Period end 2025-09-30 | $129.26M | N/A | N/A |
| Q4 FY2025Period end 2025-05-25 | $127.00M | +7.48% | +2.65% |
| Q3 FY2025Period end 2025-02-23 | $118.16M | -0.73% | +1.65% |
| Q2 FY2025Period end 2024-11-24 | $119.03M | -6.39% | +9.24% |
| Q1 FY2025Period end 2024-08-25 | $127.15M | +2.77% | +18.67% |
| Q4 FY2024Period end 2024-05-26 | $123.72M | +6.43% | +22.42% |
| Q3 FY2024Period end 2024-02-25 | $116.25M | +6.69% | +1.12% |
| Q2 FY2024Period end 2023-11-26 | $108.96M | +1.69% | N/A |
| Q1 FY2024Period end 2023-08-27 | $107.15M | +6.02% | +11.77% |
| Q4 FY2023Period end 2023-05-28 | $101.06M | -12.09% | +3.57% |
| Q3 FY2023Period end 2023-02-26 | $114.96M | N/A | +44.43% |
| Q2 FY2023Period end 2022-11-27 | $0 | -100.00% | -100.00% |
| Q1 FY2023Period end 2022-08-28 | $95.86M | -1.76% | -22.59% |
| Q4 FY2022Period end 2022-05-29 | $97.58M | +22.59% | -40.83% |
| Q3 FY2022Period end 2022-02-28 | $79.60M | -35.91% | -45.12% |
| Q2 FY2022Period end 2021-11-30 | $124.19M | +0.29% | +51.46% |
| Q1 FY2022Period end 2021-08-31 | $123.83M | -24.91% | +31.85% |
| Q4 FY2021Period end 2021-05-31 | $164.90M | +13.69% | +62.68% |
| Q3 FY2021Period end 2021-02-28 | $145.05M | +76.89% | +38.75% |
| Q2 FY2021Period end 2020-11-30 | $82.00M | -12.69% | -23.70% |
| Q1 FY2021Period end 2020-08-31 | $93.92M | -7.34% | +10.82% |
| Q4 FY2020Period end 2020-05-31 | $101.36M | -3.04% | +15.61% |
| Q3 FY2020Period end 2020-02-29 | $104.54M | -2.73% | +16.62% |
| Q2 FY2020Period end 2019-11-30 | $107.47M | +26.81% | +208.03% |
| Q1 FY2020Period end 2019-08-31 | $84.75M | -3.34% | +134.60% |
| Q4 FY2019Period end 2019-05-31 | $87.67M | -2.19% | +134.68% |
| Q3 FY2019Period end 2019-02-28 | $89.64M | +156.92% | +132.25% |
| Q2 FY2019Period end 2018-11-30 | $34.89M | -3.42% | -12.40% |
| Q1 FY2019Period end 2018-08-31 | $36.13M | -3.31% | -12.03% |
| Q4 FY2018Period end 2018-05-31 | $37.36M | -3.20% | -11.68% |
| Q3 FY2018Period end 2018-02-28 | $38.59M | -3.10% | -11.35% |
| Q2 FY2018Period end 2017-11-30 | $39.83M | -3.01% | -11.04% |
| Q1 FY2018Period end 2017-08-31 | $41.06M | -2.92% | -6.81% |
| Q4 FY2017Period end 2017-05-31 | $42.30M | -2.84% | -7.99% |
| Q3 FY2017Period end 2017-02-28 | $43.53M | -2.76% | -10.44% |
| Q2 FY2017Period end 2016-11-30 | $44.77M | +1.60% | +29.08% |
| Q1 FY2017Period end 2016-08-31 | $44.07M | -4.15% | +33.72% |
| Q4 FY2016Period end 2016-05-31 | $45.97M | -5.42% | +34.55% |
| Q3 FY2016Period end 2016-02-29 | $48.61M | +40.14% | +47.74% |
| Q2 FY2016Period end 2015-11-30 | $34.69M | +5.26% | +0.03% |
| Q1 FY2016Period end 2015-08-31 | $32.95M | -3.55% | -0.30% |
| Q4 FY2015Period end 2015-05-31 | $34.17M | +3.84% | +20.66% |
| Q3 FY2015Period end 2015-02-28 | $32.90M | -5.12% | +10.54% |
| Q2 FY2015Period end 2014-11-30 | $34.67M | +4.91% | +11.18% |
| Q1 FY2015Period end 2014-08-31 | $33.05M | +16.72% | +0.27% |
| Q4 FY2014Period end 2014-05-31 | $28.32M | -4.86% | -17.62% |
| Q3 FY2014Period end 2014-02-28 | $29.76M | -4.57% | -17.32% |
| Q2 FY2014Period end 2013-11-30 | $31.19M | -5.38% | -16.70% |
| Q1 FY2014Period end 2013-08-31 | $32.96M | -4.11% | -15.35% |
| Q4 FY2013Period end 2013-05-31 | $34.37M | -4.51% | -14.72% |
| Q3 FY2013Period end 2013-02-28 | $36.00M | -3.85% | +195.78% |
| Q2 FY2013Period end 2012-11-30 | $37.44M | -3.84% | +184.28% |
| Q1 FY2013Period end 2012-08-31 | $38.94M | -3.40% | +168.52% |
| Q4 FY2012Period end 2012-05-31 | $40.30M | +231.18% | +160.03% |
| Q3 FY2012Period end 2012-02-29 | $12.17M | -7.59% | -26.25% |
| Q2 FY2012Period end 2011-11-30 | $13.17M | -9.17% | -24.75% |
| Q1 FY2012Period end 2011-08-31 | $14.50M | -6.45% | -22.98% |
| Q4 FY2011Period end 2011-05-31 | $15.50M | -6.07% | -19.48% |
| Q3 FY2011Period end 2011-02-28 | $16.50M | -5.71% | N/A |
| Q2 FY2011Period end 2010-11-30 | $17.50M | -7.04% | N/A |
| Q1 FY2011Period end 2010-08-31 | $18.83M | -2.20% | N/A |
| Q4 FY2010Period end 2010-05-31 | $19.25M | N/A | N/A |
| Q3 FY2010Period end 2010-02-28 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-11-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-08-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-05-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-02-28 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-11-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-08-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-05-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-02-29 | $76.00K | N/A | N/A |
| Q2 FY2008Period end 2007-11-30 | $76.00K | N/A | N/A |
| Q1 FY2008Period end 2007-08-31 | $76.00K | N/A | N/A |
| Q4 FY2007Period end 2007-05-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-02-28 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-11-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-08-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-05-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-02-28 | $1.95M | N/A | N/A |
| Q2 FY2006Period end 2005-11-30 | $1.95M | N/A | N/A |
| Q1 FY2006Period end 2005-08-31 | $1.98M | N/A | N/A |
| Q4 FY2005Period end 2005-05-31 | $2.54M | N/A | N/A |
| Q3 FY2005Period end 2005-02-28 | $2.67M | N/A | N/A |
| Q2 FY2005Period end 2004-11-30 | $2.81M | N/A | N/A |
| Q1 FY2005Period end 2004-08-31 | $2.11M | N/A | N/A |
| Q4 FY2004Period end 2004-05-31 | $2.17M | N/A | N/A |
| Q3 FY2004Period end 2004-02-29 | $2.26M | N/A | N/A |
| Q2 FY2004Period end 2003-11-30 | $3.23M | N/A | N/A |
| Q1 FY2004Period end 2003-08-31 | $3.53M | N/A | N/A |
| Q4 FY2003Period end 2003-04-30 | $3.82M | -2.65% | N/A |
| Q3 FY2003Period end 2003-01-31 | $3.92M | -25.32% | N/A |
| Q2 FY2003Period end 2002-10-31 | $5.25M | -43.82% | N/A |
| Q1 FY2003Period end 2002-07-31 | $9.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
