The latest quarterly long-term debt is $195.89 Million with a QoQ Growth of +0.22%. 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): $195.89M.
$195.89M
$195.89 Million
Q2 FY2026 · 2026-06-30
+0.22%
vs. $195.46M prior quarter
48
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $195.89M | +0.22% | +100.69% |
| Q1 FY2026Period end 2026-03-31 | $195.46M | -17.42% | +100.58% |
| Q4 FY2025Period end 2025-12-31 | $236.69M | +21.61% | +143.26% |
| Q3 FY2025Period end 2025-09-30 | $194.64M | +99.41% | +100.35% |
| Q2 FY2025Period end 2025-06-30 | $97.61M | +0.16% | -85.06% |
| Q1 FY2025Period end 2025-03-31 | $97.45M | +0.15% | -82.89% |
| Q4 FY2024Period end 2024-12-31 | $97.30M | +0.16% | -82.89% |
| Q3 FY2024Period end 2024-09-30 | $97.15M | -85.13% | -82.90% |
| Q2 FY2024Period end 2024-06-30 | $653.47M | +14.71% | +15.22% |
| Q1 FY2024Period end 2024-03-31 | $569.65M | +0.15% | +0.59% |
| Q4 FY2023Period end 2023-12-31 | $568.82M | +0.15% | +0.59% |
| Q3 FY2023Period end 2023-09-30 | $567.99M | +0.15% | +0.59% |
| Q2 FY2023Period end 2023-06-30 | $567.15M | +0.15% | +0.59% |
| Q1 FY2023Period end 2023-03-31 | $566.32M | +0.14% | +0.59% |
| Q4 FY2022Period end 2022-12-31 | $565.51M | +0.15% | +0.59% |
| Q3 FY2022Period end 2022-09-30 | $564.68M | +0.15% | +0.59% |
| Q2 FY2022Period end 2022-06-30 | $563.85M | +0.15% | +0.59% |
| Q1 FY2022Period end 2022-03-31 | $563.03M | +0.14% | +0.62% |
| Q4 FY2021Period end 2021-12-31 | $562.22M | +0.15% | +30.78% |
| Q3 FY2021Period end 2021-09-30 | $561.39M | +0.15% | N/A |
| Q2 FY2021Period end 2021-06-30 | $560.56M | +0.17% | +274.94% |
| Q1 FY2021Period end 2021-03-31 | $559.58M | +30.16% | +274.39% |
| Q4 FY2020Period end 2020-12-31 | $429.90M | N/A | +187.71% |
| Q3 FY2020Period end 2020-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $149.51M | +0.03% | +0.11% |
| Q1 FY2020Period end 2020-03-31 | $149.47M | +0.03% | +0.11% |
| Q4 FY2019Period end 2019-12-31 | $149.42M | +0.03% | +0.10% |
| Q3 FY2019Period end 2019-09-30 | $149.38M | +0.03% | +0.10% |
| Q2 FY2019Period end 2019-06-30 | $149.34M | +0.03% | +0.10% |
| Q1 FY2019Period end 2019-03-31 | $149.31M | +0.02% | +0.10% |
| Q4 FY2018Period end 2018-12-31 | $149.27M | +0.02% | +53.34% |
| Q3 FY2018Period end 2018-09-30 | $149.23M | +0.02% | +53.77% |
| Q2 FY2018Period end 2018-06-30 | $149.19M | +0.02% | +54.18% |
| Q1 FY2018Period end 2018-03-31 | $149.16M | +53.23% | +54.58% |
| Q4 FY2017Period end 2017-12-31 | $97.34M | +0.30% | +1.15% |
| Q3 FY2017Period end 2017-09-30 | $97.05M | +0.29% | +1.12% |
| Q2 FY2017Period end 2017-06-30 | $96.77M | +0.28% | +315.44% |
| Q1 FY2017Period end 2017-03-31 | $96.49M | +0.27% | +316.04% |
| Q4 FY2016Period end 2016-12-31 | $96.23M | +0.27% | +316.64% |
| Q3 FY2016Period end 2016-09-30 | $95.97M | +312.03% | +290.85% |
| Q2 FY2016Period end 2016-06-30 | $23.29M | +0.43% | -5.08% |
| Q1 FY2016Period end 2016-03-31 | $23.19M | +0.42% | -5.42% |
| Q4 FY2015Period end 2015-12-31 | $23.10M | -5.93% | N/A |
| Q3 FY2015Period end 2015-09-30 | $24.55M | +0.06% | N/A |
| Q2 FY2015Period end 2015-06-30 | $24.54M | +0.07% | N/A |
| Q1 FY2015Period end 2015-03-31 | $24.52M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $321.00K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
