The latest quarterly long-term debt is $44.85 Million with a QoQ Growth of -52.70%. 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): $44.85M.
$44.85M
$44.85 Million
Q2 FY2026 · 2026-06-30
-52.70%
vs. $94.82M prior quarter
35
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $44.85M | -52.70% | -78.45% |
| Q1 FY2026Period end 2026-03-31 | $94.82M | -11.89% | -1.47% |
| Q4 FY2025Period end 2025-12-31 | $107.61M | +12.58% | -1.82% |
| Q3 FY2025Period end 2025-09-30 | $95.59M | -54.06% | -16.79% |
| Q2 FY2025Period end 2025-06-30 | $208.09M | +116.23% | -14.70% |
| Q1 FY2025Period end 2025-03-31 | $96.23M | -12.20% | -21.04% |
| Q4 FY2024Period end 2024-12-31 | $109.60M | -4.59% | -38.44% |
| Q3 FY2024Period end 2024-09-30 | $114.88M | -52.91% | -63.20% |
| Q2 FY2024Period end 2024-06-30 | $243.96M | +100.16% | -33.13% |
| Q1 FY2024Period end 2024-03-31 | $121.88M | -31.55% | -61.13% |
| Q4 FY2023Period end 2023-12-31 | $178.05M | -42.97% | -10.54% |
| Q3 FY2023Period end 2023-09-30 | $312.21M | -14.42% | +2.09% |
| Q2 FY2023Period end 2023-06-30 | $364.82M | +16.35% | +204.59% |
| Q1 FY2023Period end 2023-03-31 | $313.55M | +57.55% | +421.73% |
| Q4 FY2022Period end 2022-12-31 | $199.02M | -34.92% | +156.27% |
| Q3 FY2022Period end 2022-09-30 | $305.81M | +155.32% | +213.41% |
| Q2 FY2022Period end 2022-06-30 | $119.78M | +99.30% | -17.41% |
| Q1 FY2022Period end 2022-03-31 | $60.10M | -22.61% | -72.96% |
| Q4 FY2021Period end 2021-12-31 | $77.66M | -20.41% | -55.33% |
| Q3 FY2021Period end 2021-09-30 | $97.57M | -32.72% | -58.75% |
| Q2 FY2021Period end 2021-06-30 | $145.02M | -34.76% | -38.75% |
| Q1 FY2021Period end 2021-03-31 | $222.29M | +27.86% | +808.82% |
| Q4 FY2020Period end 2020-12-31 | $173.85M | -26.50% | +949.84% |
| Q3 FY2020Period end 2020-09-30 | $236.52M | -0.10% | +1328.27% |
| Q2 FY2020Period end 2020-06-30 | $236.76M | +867.97% | +455.51% |
| Q1 FY2020Period end 2020-03-31 | $24.46M | +47.70% | -9.15% |
| Q4 FY2019Period end 2019-12-31 | $16.56M | 0.00% | -23.19% |
| Q3 FY2019Period end 2019-09-30 | $16.56M | -61.15% | -67.63% |
| Q2 FY2019Period end 2019-06-30 | $42.62M | +58.32% | -52.13% |
| Q1 FY2019Period end 2019-03-31 | $26.92M | +24.87% | -56.13% |
| Q4 FY2018Period end 2018-12-31 | $21.56M | -57.86% | -48.66% |
| Q3 FY2018Period end 2018-09-30 | $51.16M | -42.54% | N/A |
| Q2 FY2018Period end 2018-06-30 | $89.03M | +45.09% | N/A |
| Q1 FY2018Period end 2018-03-31 | $61.36M | +46.11% | N/A |
| Q4 FY2017Period end 2017-12-31 | $42.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
