The latest quarterly long-term debt is $154.16 Million with a QoQ Growth of +3.59%. 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): $154.16M.
$154.16M
$154.16 Million
Q2 FY2026 · 2026-06-30
+3.59%
vs. $148.82M prior quarter
23
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $154.16M | +3.59% | -43.50% |
| Q1 FY2026Period end 2026-03-31 | $148.82M | +0.18% | -46.14% |
| Q4 FY2025Period end 2025-12-31 | $148.55M | -44.86% | -46.91% |
| Q3 FY2025Period end 2025-09-30 | $269.39M | -1.27% | -3.46% |
| Q2 FY2025Period end 2025-06-30 | $272.86M | -1.25% | -2.36% |
| Q1 FY2025Period end 2025-03-31 | $276.32M | -1.24% | -1.27% |
| Q4 FY2024Period end 2024-12-31 | $279.79M | +0.26% | -0.18% |
| Q3 FY2024Period end 2024-09-30 | $279.06M | -0.14% | +12.35% |
| Q2 FY2024Period end 2024-06-30 | $279.46M | -0.15% | +12.36% |
| Q1 FY2024Period end 2024-03-31 | $279.87M | -0.15% | +24.52% |
| Q4 FY2023Period end 2023-12-31 | $280.29M | +12.85% | +24.53% |
| Q3 FY2023Period end 2023-09-30 | $248.37M | -0.14% | +17.13% |
| Q2 FY2023Period end 2023-06-30 | $248.72M | +10.66% | +22.30% |
| Q1 FY2023Period end 2023-03-31 | $224.76M | -0.14% | +26.71% |
| Q4 FY2022Period end 2022-12-31 | $225.08M | +6.15% | +42.98% |
| Q3 FY2022Period end 2022-09-30 | $212.04M | +4.27% | +34.68% |
| Q2 FY2022Period end 2022-06-30 | $203.36M | +14.65% | +29.48% |
| Q1 FY2022Period end 2022-03-31 | $177.38M | +12.68% | -54.20% |
| Q4 FY2021Period end 2021-12-31 | $157.42M | -0.02% | -56.58% |
| Q3 FY2021Period end 2021-09-30 | $157.45M | +0.24% | N/A |
| Q2 FY2021Period end 2021-06-30 | $157.07M | -59.45% | N/A |
| Q1 FY2021Period end 2021-03-31 | $387.30M | +6.83% | N/A |
| Q4 FY2020Period end 2020-12-31 | $362.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
