The latest quarterly long-term debt is $149.63 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): $149.63M.
$149.63M
$149.63 Million
Q2 FY2026 · 2026-06-30
+0.09%
vs. $149.49M prior quarter
26
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $149.63M | +0.09% | +158.73% |
| Q1 FY2026Period end 2026-03-31 | $149.49M | +18.65% | +266.44% |
| Q4 FY2025Period end 2025-12-31 | $126.00M | +129.64% | +187.91% |
| Q3 FY2025Period end 2025-09-30 | $54.87M | -5.13% | +17.44% |
| Q2 FY2025Period end 2025-06-30 | $57.83M | +41.76% | +16.40% |
| Q1 FY2025Period end 2025-03-31 | $40.80M | -6.78% | -22.52% |
| Q4 FY2024Period end 2024-12-31 | $43.76M | -6.33% | -21.31% |
| Q3 FY2024Period end 2024-09-30 | $46.72M | -5.97% | -18.87% |
| Q2 FY2024Period end 2024-06-30 | $49.69M | -5.63% | -16.58% |
| Q1 FY2024Period end 2024-03-31 | $52.65M | -5.33% | -14.43% |
| Q4 FY2023Period end 2023-12-31 | $55.61M | -3.42% | -12.43% |
| Q3 FY2023Period end 2023-09-30 | $57.59M | -3.31% | -12.06% |
| Q2 FY2023Period end 2023-06-30 | $59.56M | -3.21% | -11.72% |
| Q1 FY2023Period end 2023-03-31 | $61.53M | -3.11% | -11.37% |
| Q4 FY2022Period end 2022-12-31 | $63.51M | -3.02% | -11.05% |
| Q3 FY2022Period end 2022-09-30 | $65.48M | -2.93% | +33.58% |
| Q2 FY2022Period end 2022-06-30 | $67.47M | -2.83% | +31.13% |
| Q1 FY2022Period end 2022-03-31 | $69.43M | -2.75% | +28.90% |
| Q4 FY2021Period end 2021-12-31 | $71.39M | +45.63% | +26.88% |
| Q3 FY2021Period end 2021-09-30 | $49.02M | -4.72% | -16.42% |
| Q2 FY2021Period end 2021-06-30 | $51.45M | -4.48% | N/A |
| Q1 FY2021Period end 2021-03-31 | $53.86M | -4.27% | N/A |
| Q4 FY2020Period end 2020-12-31 | $56.27M | -4.07% | N/A |
| Q3 FY2020Period end 2020-09-30 | $58.66M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $57.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
