The latest quarterly long-term debt is $141.16 Million with a QoQ Growth of +3.56%. 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): $141.16M.
$141.16M
$141.16 Million
Q2 FY2026 · 2026-06-30
+3.56%
vs. $136.30M prior quarter
32
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $141.16M | +3.56% | +155.55% |
| Q1 FY2026Period end 2026-03-31 | $136.30M | +138.33% | +151.08% |
| Q4 FY2025Period end 2025-12-31 | $57.19M | +1.75% | +7.20% |
| Q3 FY2025Period end 2025-09-30 | $56.21M | +1.75% | +7.19% |
| Q2 FY2025Period end 2025-06-30 | $55.24M | +1.75% | +7.19% |
| Q1 FY2025Period end 2025-03-31 | $54.29M | +1.75% | +7.19% |
| Q4 FY2024Period end 2024-12-31 | $53.35M | +1.75% | +7.19% |
| Q3 FY2024Period end 2024-09-30 | $52.43M | +1.75% | +7.19% |
| Q2 FY2024Period end 2024-06-30 | $51.53M | +1.75% | +7.19% |
| Q1 FY2024Period end 2024-03-31 | $50.64M | +1.75% | +7.02% |
| Q4 FY2023Period end 2023-12-31 | $49.77M | +1.75% | N/A |
| Q3 FY2023Period end 2023-09-30 | $48.91M | +1.75% | N/A |
| Q2 FY2023Period end 2023-06-30 | $48.07M | +1.59% | N/A |
| Q1 FY2023Period end 2023-03-31 | $47.32M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
