The latest quarterly long-term debt is $110.06 Million with a QoQ Growth of +0.56%. 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): $110.06M.
$110.06M
$110.06 Million
Q2 FY2026 · 2026-06-30
+0.56%
vs. $109.44M prior quarter
10
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $110.06M | +0.56% | +21.33% |
| Q1 FY2026Period end 2026-03-31 | $109.44M | +17.05% | +19.41% |
| Q4 FY2025Period end 2025-12-31 | $93.50M | +3.20% | +5.44% |
| Q3 FY2025Period end 2025-09-30 | $90.60M | -0.12% | +21.70% |
| Q2 FY2025Period end 2025-06-30 | $90.71M | -1.02% | +14.29% |
| Q1 FY2025Period end 2025-03-31 | $91.65M | +3.35% | +14.62% |
| Q4 FY2024Period end 2024-12-31 | $88.68M | +19.11% | N/A |
| Q3 FY2024Period end 2024-09-30 | $74.45M | -6.20% | N/A |
| Q2 FY2024Period end 2024-06-30 | $79.37M | -0.74% | N/A |
| Q1 FY2024Period end 2024-03-31 | $79.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
