The latest quarterly long-term debt is $130.42 Million with a QoQ Growth of +1.25%. 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): $130.42M.
$130.42M
$130.42 Million
Q2 FY2026 · 2026-06-30
+1.25%
vs. $128.81M prior quarter
40
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $130.42M | +1.25% | -79.94% |
| Q1 FY2026Period end 2026-03-31 | $128.81M | -10.83% | N/A |
| Q4 FY2025Period end 2025-12-31 | $144.46M | -24.02% | N/A |
| Q3 FY2025Period end 2025-09-30 | $190.12M | -70.75% | -90.77% |
| Q2 FY2025Period end 2025-06-30 | $650.00M | N/A | -44.21% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $2.06B | +76.88% | +77.14% |
| Q2 FY2024Period end 2024-06-30 | $1.17B | 0.00% | +0.15% |
| Q1 FY2024Period end 2024-03-31 | $1.17B | 0.00% | +0.15% |
| Q4 FY2023Period end 2023-12-31 | $1.17B | +0.14% | +0.16% |
| Q3 FY2023Period end 2023-09-30 | $1.16B | +0.00% | +613.05% |
| Q2 FY2023Period end 2023-06-30 | $1.16B | +0.00% | +613.20% |
| Q1 FY2023Period end 2023-03-31 | $1.16B | +0.00% | +613.36% |
| Q4 FY2022Period end 2022-12-31 | $1.16B | +612.96% | +1689.50% |
| Q3 FY2022Period end 2022-09-30 | $163.15M | +0.02% | +151.00% |
| Q2 FY2022Period end 2022-06-30 | $163.11M | +0.03% | +150.93% |
| Q1 FY2022Period end 2022-03-31 | $163.06M | +150.87% | +150.87% |
| Q4 FY2021Period end 2021-12-31 | $65.00M | 0.00% | 0.00% |
| Q3 FY2021Period end 2021-09-30 | $65.00M | 0.00% | -7.92% |
| Q2 FY2021Period end 2021-06-30 | $65.00M | 0.00% | -7.92% |
| Q1 FY2021Period end 2021-03-31 | $65.00M | 0.00% | -7.92% |
| Q4 FY2020Period end 2020-12-31 | $65.00M | -7.92% | -7.92% |
| Q3 FY2020Period end 2020-09-30 | $70.59M | 0.00% | 0.00% |
| Q2 FY2020Period end 2020-06-30 | $70.59M | 0.00% | 0.00% |
| Q1 FY2020Period end 2020-03-31 | $70.59M | 0.00% | -12.41% |
| Q4 FY2019Period end 2019-12-31 | $70.59M | 0.00% | -93.33% |
| Q3 FY2019Period end 2019-09-30 | $70.59M | 0.00% | 0.00% |
| Q2 FY2019Period end 2019-06-30 | $70.59M | -12.41% | -12.41% |
| Q1 FY2019Period end 2019-03-31 | $80.59M | -92.38% | 0.00% |
| Q4 FY2018Period end 2018-12-31 | $1.06B | +1398.87% | +1212.88% |
| Q3 FY2018Period end 2018-09-30 | $70.59M | -12.41% | -22.08% |
| Q2 FY2018Period end 2018-06-30 | $80.59M | 0.00% | -27.13% |
| Q1 FY2018Period end 2018-03-31 | $80.59M | 0.00% | +14.17% |
| Q4 FY2017Period end 2017-12-31 | $80.59M | -11.04% | -91.89% |
| Q3 FY2017Period end 2017-09-30 | $90.59M | -18.08% | -25.80% |
| Q2 FY2017Period end 2017-06-30 | $110.59M | +56.67% | N/A |
| Q1 FY2017Period end 2017-03-31 | $70.59M | -92.90% | N/A |
| Q4 FY2016Period end 2016-12-31 | $993.53M | +713.77% | N/A |
| Q3 FY2016Period end 2016-09-30 | $122.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
