The latest quarterly long-term debt is $70.10 Million with a QoQ Growth of +0.09%. 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): $70.10M.
$70.10M
$70.10 Million
Q2 FY2026 · 2026-06-30
+0.09%
vs. $70.03M prior quarter
75
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $70.10M | +0.09% | -1.60% |
| Q1 FY2026Period end 2026-03-31 | $70.03M | +0.14% | -2.92% |
| Q4 FY2025Period end 2025-12-31 | $69.94M | +0.14% | -4.25% |
| Q3 FY2025Period end 2025-09-30 | $69.84M | -1.97% | -4.25% |
| Q2 FY2025Period end 2025-06-30 | $71.24M | -1.25% | -2.20% |
| Q1 FY2025Period end 2025-03-31 | $72.14M | -1.23% | -0.83% |
| Q4 FY2024Period end 2024-12-31 | $73.04M | +0.14% | +0.55% |
| Q3 FY2024Period end 2024-09-30 | $72.94M | +0.14% | +0.55% |
| Q2 FY2024Period end 2024-06-30 | $72.84M | +0.14% | +0.55% |
| Q1 FY2024Period end 2024-03-31 | $72.74M | +0.14% | -38.01% |
| Q4 FY2023Period end 2023-12-31 | $72.64M | +0.14% | -57.83% |
| Q3 FY2023Period end 2023-09-30 | $72.54M | +0.14% | +0.55% |
| Q2 FY2023Period end 2023-06-30 | $72.44M | -38.26% | +0.55% |
| Q1 FY2023Period end 2023-03-31 | $117.34M | -31.87% | +4.81% |
| Q4 FY2022Period end 2022-12-31 | $172.25M | +138.75% | +487.99% |
| Q3 FY2022Period end 2022-09-30 | $72.15M | +0.14% | +77.55% |
| Q2 FY2022Period end 2022-06-30 | $72.05M | -35.65% | +77.56% |
| Q1 FY2022Period end 2022-03-31 | $111.95M | +282.18% | +654.36% |
| Q4 FY2021Period end 2021-12-31 | $29.29M | -27.91% | +97.48% |
| Q3 FY2021Period end 2021-09-30 | $40.63M | +0.15% | +174.06% |
| Q2 FY2021Period end 2021-06-30 | $40.58M | +173.40% | +63.49% |
| Q1 FY2021Period end 2021-03-31 | $14.84M | +0.05% | -40.19% |
| Q4 FY2020Period end 2020-12-31 | $14.83M | +0.05% | -72.93% |
| Q3 FY2020Period end 2020-09-30 | $14.83M | -40.26% | -40.21% |
| Q2 FY2020Period end 2020-06-30 | $24.82M | +0.03% | -28.66% |
| Q1 FY2020Period end 2020-03-31 | $24.81M | -54.73% | -44.60% |
| Q4 FY2019Period end 2019-12-31 | $54.80M | +121.01% | +0.05% |
| Q3 FY2019Period end 2019-09-30 | $24.80M | -28.72% | -44.61% |
| Q2 FY2019Period end 2019-06-30 | $34.79M | -22.31% | -41.90% |
| Q1 FY2019Period end 2019-03-31 | $44.78M | -18.24% | -43.23% |
| Q4 FY2018Period end 2018-12-31 | $54.78M | +22.35% | -20.07% |
| Q3 FY2018Period end 2018-09-30 | $44.77M | -25.23% | -21.93% |
| Q2 FY2018Period end 2018-06-30 | $59.88M | -24.09% | +9.07% |
| Q1 FY2018Period end 2018-03-31 | $78.88M | +15.11% | +43.67% |
| Q4 FY2017Period end 2017-12-31 | $68.53M | +19.50% | +26.41% |
| Q3 FY2017Period end 2017-09-30 | $57.34M | +4.45% | +42.63% |
| Q2 FY2017Period end 2017-06-30 | $54.90M | -0.01% | +23.62% |
| Q1 FY2017Period end 2017-03-31 | $54.91M | +1.28% | +9.31% |
| Q4 FY2016Period end 2016-12-31 | $54.21M | +34.84% | +9.50% |
| Q3 FY2016Period end 2016-09-30 | $40.20M | -9.47% | -20.00% |
| Q2 FY2016Period end 2016-06-30 | $44.41M | -11.59% | N/A |
| Q1 FY2016Period end 2016-03-31 | $50.23M | +1.45% | N/A |
| Q4 FY2015Period end 2015-12-31 | $49.51M | -1.48% | N/A |
| Q3 FY2015Period end 2015-09-30 | $50.25M | N/A | +748.46% |
| Q2 FY2015Period end 2015-06-30 | $455.00K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $279.00K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.49M | -74.78% | N/A |
| Q3 FY2014Period end 2014-09-30 | $5.92M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $317.00K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $329.00K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.38M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $354.00K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $4.39M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $10.52M | -32.28% | -48.86% |
| Q1 FY2010Period end 2010-03-31 | $15.53M | -24.40% | -24.54% |
| Q4 FY2009Period end 2009-12-31 | $20.54M | -0.06% | -0.24% |
| Q3 FY2009Period end 2009-09-30 | $20.55M | -0.06% | -0.24% |
| Q2 FY2009Period end 2009-06-30 | $20.57M | -0.06% | N/A |
| Q1 FY2009Period end 2009-03-31 | $20.58M | -0.06% | -0.24% |
| Q4 FY2008Period end 2008-12-31 | $20.59M | -0.06% | +265.00% |
| Q3 FY2008Period end 2008-09-30 | $20.60M | N/A | +264.41% |
| Q2 FY2008Period end 2008-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2008Period end 2008-03-31 | $20.63M | +265.66% | +263.24% |
| Q4 FY2007Period end 2007-12-31 | $5.64M | -0.22% | -0.88% |
| Q3 FY2007Period end 2007-09-30 | $5.65M | -0.22% | -0.88% |
| Q2 FY2007Period end 2007-06-30 | $5.67M | -0.22% | -0.87% |
| Q1 FY2007Period end 2007-03-31 | $5.68M | -0.22% | -0.87% |
| Q4 FY2006Period end 2006-12-31 | $5.69M | -0.22% | -0.87% |
| Q3 FY2006Period end 2006-09-30 | $5.70M | -0.22% | +14.08% |
| Q2 FY2006Period end 2006-06-30 | $5.72M | -0.22% | +14.33% |
| Q1 FY2006Period end 2006-03-31 | $5.73M | -0.22% | +14.58% |
| Q4 FY2005Period end 2005-12-31 | $5.74M | +14.83% | N/A |
| Q3 FY2005Period end 2005-09-30 | $5.00M | 0.00% | N/A |
| Q2 FY2005Period end 2005-06-30 | $5.00M | 0.00% | N/A |
| Q1 FY2005Period end 2005-03-31 | $5.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
