The latest quarterly long-term debt is $49.70 Million with a QoQ Growth of -70.85%. 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): $49.70M.
$49.70M
$49.70 Million
Q2 FY2026 · 2026-06-30
-70.85%
vs. $170.51M prior quarter
38
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $49.70M | -70.85% | -73.67% |
| Q1 FY2026Period end 2026-03-31 | $170.51M | +242.03% | -9.95% |
| Q4 FY2025Period end 2025-12-31 | $49.85M | -17.48% | +0.22% |
| Q3 FY2025Period end 2025-09-30 | $60.42M | -67.99% | -68.99% |
| Q2 FY2025Period end 2025-06-30 | $188.76M | -0.31% | -20.41% |
| Q1 FY2025Period end 2025-03-31 | $189.35M | +280.66% | -3.23% |
| Q4 FY2024Period end 2024-12-31 | $49.74M | -74.47% | -0.19% |
| Q3 FY2024Period end 2024-09-30 | $194.81M | -17.86% | -14.57% |
| Q2 FY2024Period end 2024-06-30 | $237.16M | +21.20% | +0.92% |
| Q1 FY2024Period end 2024-03-31 | $195.67M | +292.63% | -28.64% |
| Q4 FY2023Period end 2023-12-31 | $49.84M | -78.15% | +23.52% |
| Q3 FY2023Period end 2023-09-30 | $228.04M | -2.96% | +461.71% |
| Q2 FY2023Period end 2023-06-30 | $234.98M | -14.30% | +479.25% |
| Q1 FY2023Period end 2023-03-31 | $274.20M | +579.63% | +576.41% |
| Q4 FY2022Period end 2022-12-31 | $40.35M | -0.62% | -0.40% |
| Q3 FY2022Period end 2022-09-30 | $40.60M | +0.07% | -0.40% |
| Q2 FY2022Period end 2022-06-30 | $40.57M | +0.07% | -0.40% |
| Q1 FY2022Period end 2022-03-31 | $40.54M | +0.07% | -0.40% |
| Q4 FY2021Period end 2021-12-31 | $40.51M | -0.62% | -0.40% |
| Q3 FY2021Period end 2021-09-30 | $40.76M | +0.07% | -0.13% |
| Q2 FY2021Period end 2021-06-30 | $40.73M | +0.07% | -0.19% |
| Q1 FY2021Period end 2021-03-31 | $40.70M | +0.07% | -0.45% |
| Q4 FY2020Period end 2020-12-31 | $40.67M | -0.35% | -0.71% |
| Q3 FY2020Period end 2020-09-30 | $40.81M | +0.01% | +344.79% |
| Q2 FY2020Period end 2020-06-30 | $40.81M | -0.19% | +308.05% |
| Q1 FY2020Period end 2020-03-31 | $40.88M | -0.19% | +298.10% |
| Q4 FY2019Period end 2019-12-31 | $40.96M | +346.40% | +290.97% |
| Q3 FY2019Period end 2019-09-30 | $9.18M | -8.25% | -14.66% |
| Q2 FY2019Period end 2019-06-30 | $10.00M | -2.62% | -8.73% |
| Q1 FY2019Period end 2019-03-31 | $10.27M | -1.98% | -8.01% |
| Q4 FY2018Period end 2018-12-31 | $10.48M | -2.56% | -31.84% |
| Q3 FY2018Period end 2018-09-30 | $10.75M | -1.88% | -31.28% |
| Q2 FY2018Period end 2018-06-30 | $10.96M | -1.85% | -30.87% |
| Q1 FY2018Period end 2018-03-31 | $11.16M | -27.37% | N/A |
| Q4 FY2017Period end 2017-12-31 | $15.37M | -1.75% | N/A |
| Q3 FY2017Period end 2017-09-30 | $15.64M | -1.30% | N/A |
| Q2 FY2017Period end 2017-06-30 | $15.85M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $13.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
