The latest quarterly long-term debt is $72.80 Million with a QoQ Growth of +1.02%. 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): $72.80M.
$72.80M
$72.80 Million
Q2 FY2026 · 2026-06-30
+1.02%
vs. $72.06M prior quarter
52
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $72.80M | +1.02% | +4.13% |
| Q1 FY2026Period end 2026-03-31 | $72.06M | +1.02% | +4.13% |
| Q4 FY2025Period end 2025-12-31 | $71.34M | +1.02% | +4.13% |
| Q3 FY2025Period end 2025-09-30 | $70.62M | +1.02% | +4.13% |
| Q2 FY2025Period end 2025-06-30 | $69.91M | +1.02% | +4.13% |
| Q1 FY2025Period end 2025-03-31 | $69.20M | +1.02% | +4.13% |
| Q4 FY2024Period end 2024-12-31 | $68.50M | +1.02% | -8.57% |
| Q3 FY2024Period end 2024-09-30 | $67.81M | +1.02% | -8.22% |
| Q2 FY2024Period end 2024-06-30 | $67.13M | +1.02% | +25.99% |
| Q1 FY2024Period end 2024-03-31 | $66.46M | -11.30% | +21.54% |
| Q4 FY2023Period end 2023-12-31 | $74.92M | +1.40% | +38.73% |
| Q3 FY2023Period end 2023-09-30 | $73.89M | +38.67% | +38.51% |
| Q2 FY2023Period end 2023-06-30 | $53.28M | -2.55% | +1.12% |
| Q1 FY2023Period end 2023-03-31 | $54.68M | +1.25% | +5.03% |
| Q4 FY2022Period end 2022-12-31 | $54.01M | +1.24% | +5.00% |
| Q3 FY2022Period end 2022-09-30 | $53.34M | +1.23% | +4.96% |
| Q2 FY2022Period end 2022-06-30 | $52.70M | +1.22% | +4.89% |
| Q1 FY2022Period end 2022-03-31 | $52.06M | +1.21% | +31.03% |
| Q4 FY2021Period end 2021-12-31 | $51.44M | +1.21% | +24.71% |
| Q3 FY2021Period end 2021-09-30 | $50.82M | +1.16% | +18.84% |
| Q2 FY2021Period end 2021-06-30 | $50.24M | +26.45% | +6.16% |
| Q1 FY2021Period end 2021-03-31 | $39.73M | -3.67% | -17.72% |
| Q4 FY2020Period end 2020-12-31 | $41.24M | -3.56% | -16.36% |
| Q3 FY2020Period end 2020-09-30 | $42.77M | -9.63% | -8.29% |
| Q2 FY2020Period end 2020-06-30 | $47.32M | -2.00% | -1.30% |
| Q1 FY2020Period end 2020-03-31 | $48.29M | -2.08% | +1.40% |
| Q4 FY2019Period end 2019-12-31 | $49.31M | +5.75% | +98.93% |
| Q3 FY2019Period end 2019-09-30 | $46.63M | -2.74% | +477.63% |
| Q2 FY2019Period end 2019-06-30 | $47.95M | +0.68% | +402.17% |
| Q1 FY2019Period end 2019-03-31 | $47.62M | +92.11% | +332.37% |
| Q4 FY2018Period end 2018-12-31 | $24.79M | +207.05% | +98.77% |
| Q3 FY2018Period end 2018-09-30 | $8.07M | -15.45% | -42.02% |
| Q2 FY2018Period end 2018-06-30 | $9.55M | -13.31% | -37.90% |
| Q1 FY2018Period end 2018-03-31 | $11.01M | -11.68% | -34.52% |
| Q4 FY2017Period end 2017-12-31 | $12.47M | -10.44% | -11.52% |
| Q3 FY2017Period end 2017-09-30 | $13.92M | -9.43% | +18.22% |
| Q2 FY2017Period end 2017-06-30 | $15.37M | -8.60% | +18.33% |
| Q1 FY2017Period end 2017-03-31 | $16.82M | +19.35% | +18.42% |
| Q4 FY2016Period end 2016-12-31 | $14.09M | +19.66% | -7.71% |
| Q3 FY2016Period end 2016-09-30 | $11.78M | -9.34% | +27.34% |
| Q2 FY2016Period end 2016-06-30 | $12.99M | -8.53% | +21.73% |
| Q1 FY2016Period end 2016-03-31 | $14.20M | -6.99% | +17.45% |
| Q4 FY2015Period end 2015-12-31 | $15.27M | +65.12% | +13.03% |
| Q3 FY2015Period end 2015-09-30 | $9.25M | -13.34% | -37.41% |
| Q2 FY2015Period end 2015-06-30 | $10.67M | -11.75% | -21.49% |
| Q1 FY2015Period end 2015-03-31 | $12.09M | -10.49% | N/A |
| Q4 FY2014Period end 2014-12-31 | $13.51M | -8.56% | N/A |
| Q3 FY2014Period end 2014-09-30 | $14.78M | +8.70% | N/A |
| Q2 FY2014Period end 2014-06-30 | $13.59M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.85M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $651.00K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
