The latest quarterly long-term debt is $122.15 Million with a QoQ Growth of -4.30%. 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): $122.15M.
$122.15M
$122.15 Million
Q2 FY2026 · 2026-06-30
-4.30%
vs. $127.64M prior quarter
36
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $122.15M | -4.30% | -18.28% |
| Q1 FY2026Period end 2026-03-31 | $127.64M | -3.98% | +23.71% |
| Q4 FY2025Period end 2025-12-31 | $132.94M | -2.57% | +36.52% |
| Q3 FY2025Period end 2025-09-30 | $136.45M | -8.71% | N/A |
| Q2 FY2025Period end 2025-06-30 | $149.47M | +44.86% | N/A |
| Q1 FY2025Period end 2025-03-31 | $103.18M | +5.97% | N/A |
| Q4 FY2024Period end 2024-12-31 | $97.37M | N/A | +124.26% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $43.42M | N/A | +118.41% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $19.88M | +0.70% | +90.96% |
| Q3 FY2022Period end 2022-09-30 | $19.74M | +0.69% | +91.07% |
| Q2 FY2022Period end 2022-06-30 | $19.61M | +0.67% | +91.21% |
| Q1 FY2022Period end 2022-03-31 | $19.48M | +87.09% | +91.38% |
| Q4 FY2021Period end 2021-12-31 | $10.41M | +0.76% | +1.14% |
| Q3 FY2021Period end 2021-09-30 | $10.33M | +0.76% | +69.25% |
| Q2 FY2021Period end 2021-06-30 | $10.25M | +0.76% | +36.63% |
| Q1 FY2021Period end 2021-03-31 | $10.18M | -1.13% | +14.34% |
| Q4 FY2020Period end 2020-12-31 | $10.29M | +68.61% | +0.00% |
| Q3 FY2020Period end 2020-09-30 | $6.10M | -18.66% | -47.22% |
| Q2 FY2020Period end 2020-06-30 | $7.50M | -15.68% | -42.29% |
| Q1 FY2020Period end 2020-03-31 | $8.90M | -13.53% | -10.07% |
| Q4 FY2019Period end 2019-12-31 | $10.29M | -11.01% | -11.48% |
| Q3 FY2019Period end 2019-09-30 | $11.57M | -11.06% | +7.82% |
| Q2 FY2019Period end 2019-06-30 | $13.00M | +31.40% | +127.32% |
| Q1 FY2019Period end 2019-03-31 | $9.90M | -14.89% | +43.33% |
| Q4 FY2018Period end 2018-12-31 | $11.63M | +8.40% | +109.25% |
| Q3 FY2018Period end 2018-09-30 | $10.73M | +87.50% | N/A |
| Q2 FY2018Period end 2018-06-30 | $5.72M | -17.15% | N/A |
| Q1 FY2018Period end 2018-03-31 | $6.90M | +24.26% | N/A |
| Q4 FY2017Period end 2017-12-31 | $5.56M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
