The latest quarterly long-term debt is $190.00 Million with a QoQ Growth of +850.00%. 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): $190.00M.
$190.00M
$190.00 Million
Q2 FY2026 · 2026-06-30
+850.00%
vs. $20.00M prior quarter
69
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $190.00M | +850.00% | +40.74% |
| Q1 FY2026Period end 2026-03-31 | $20.00M | -71.43% | N/A |
| Q4 FY2025Period end 2025-12-31 | $70.00M | -58.82% | N/A |
| Q3 FY2025Period end 2025-09-30 | $170.00M | +25.93% | +2328.57% |
| Q2 FY2025Period end 2025-06-30 | $135.00M | N/A | +187.23% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $7.00M | -85.11% | -89.06% |
| Q2 FY2024Period end 2024-06-30 | $47.00M | 0.00% | +235.71% |
| Q1 FY2024Period end 2024-03-31 | $47.00M | -26.56% | +235.71% |
| Q4 FY2023Period end 2023-12-31 | $64.00M | 0.00% | +204.76% |
| Q3 FY2023Period end 2023-09-30 | $64.00M | +357.14% | +204.76% |
| Q2 FY2023Period end 2023-06-30 | $14.00M | 0.00% | -33.33% |
| Q1 FY2023Period end 2023-03-31 | $14.00M | -33.33% | -33.33% |
| Q4 FY2022Period end 2022-12-31 | $21.00M | 0.00% | -25.00% |
| Q3 FY2022Period end 2022-09-30 | $21.00M | 0.00% | -25.00% |
| Q2 FY2022Period end 2022-06-30 | $21.00M | 0.00% | -25.00% |
| Q1 FY2022Period end 2022-03-31 | $21.00M | -25.00% | -25.00% |
| Q4 FY2021Period end 2021-12-31 | $28.00M | 0.00% | 0.00% |
| Q3 FY2021Period end 2021-09-30 | $28.00M | 0.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $28.00M | 0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $28.00M | 0.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $28.00M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $21.00M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $42.46M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $22.46M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $62.87M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $56.17M | +42.26% | +87.24% |
| Q3 FY2015Period end 2015-09-30 | $39.49M | +24.68% | +45.58% |
| Q2 FY2015Period end 2015-06-30 | $31.67M | -2.19% | +51.28% |
| Q1 FY2015Period end 2015-03-31 | $32.38M | +7.93% | +54.19% |
| Q4 FY2014Period end 2014-12-31 | $30.00M | +10.61% | +42.86% |
| Q3 FY2014Period end 2014-09-30 | $27.12M | +29.56% | +442.46% |
| Q2 FY2014Period end 2014-06-30 | $20.93M | -0.31% | +318.68% |
| Q1 FY2014Period end 2014-03-31 | $21.00M | 0.00% | +320.00% |
| Q4 FY2013Period end 2013-12-31 | $21.00M | +320.00% | +40.00% |
| Q3 FY2013Period end 2013-09-30 | $5.00M | 0.00% | -66.67% |
| Q2 FY2013Period end 2013-06-30 | $5.00M | 0.00% | -66.67% |
| Q1 FY2013Period end 2013-03-31 | $5.00M | -66.67% | -66.67% |
| Q4 FY2012Period end 2012-12-31 | $15.00M | 0.00% | -25.00% |
| Q3 FY2012Period end 2012-09-30 | $15.00M | 0.00% | -25.00% |
| Q2 FY2012Period end 2012-06-30 | $15.00M | 0.00% | -40.00% |
| Q1 FY2012Period end 2012-03-31 | $15.00M | -25.00% | -40.00% |
| Q4 FY2011Period end 2011-12-31 | $20.00M | 0.00% | -20.53% |
| Q3 FY2011Period end 2011-09-30 | $20.00M | -20.00% | -20.00% |
| Q2 FY2011Period end 2011-06-30 | $25.00M | 0.00% | -28.57% |
| Q1 FY2011Period end 2011-03-31 | $25.00M | -0.67% | -36.80% |
| Q4 FY2010Period end 2010-12-31 | $25.17M | +0.67% | -34.03% |
| Q3 FY2010Period end 2010-09-30 | $25.00M | -28.57% | -44.44% |
| Q2 FY2010Period end 2010-06-30 | $35.00M | -11.52% | -34.77% |
| Q1 FY2010Period end 2010-03-31 | $39.55M | +3.67% | -28.25% |
| Q4 FY2009Period end 2009-12-31 | $38.15M | -15.22% | -18.17% |
| Q3 FY2009Period end 2009-09-30 | $45.00M | -16.14% | +50.00% |
| Q2 FY2009Period end 2009-06-30 | $53.66M | -2.67% | N/A |
| Q1 FY2009Period end 2009-03-31 | $55.13M | +18.24% | N/A |
| Q4 FY2008Period end 2008-12-31 | $46.62M | +55.41% | N/A |
| Q3 FY2008Period end 2008-09-30 | $30.00M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
