The latest quarterly long-term debt is $261.90 Million with a QoQ Growth of +181.14%. 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): $261.90M.
$261.90M
$261.90 Million
Q2 FY2026 · 2026-06-30
+181.14%
vs. $93.16M prior quarter
53
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $261.90M | +181.14% | +150.12% |
| Q1 FY2026Period end 2026-03-31 | $93.16M | -70.61% | -14.32% |
| Q4 FY2025Period end 2025-12-31 | $316.93M | +214.78% | +181.17% |
| Q3 FY2025Period end 2025-09-30 | $100.68M | -3.85% | -13.96% |
| Q2 FY2025Period end 2025-06-30 | $104.71M | -3.69% | +33.44% |
| Q1 FY2025Period end 2025-03-31 | $108.73M | -3.54% | +64.91% |
| Q4 FY2024Period end 2024-12-31 | $112.72M | -3.67% | +64.68% |
| Q3 FY2024Period end 2024-09-30 | $117.01M | +49.11% | +64.92% |
| Q2 FY2024Period end 2024-06-30 | $78.47M | +19.03% | +6.85% |
| Q1 FY2024Period end 2024-03-31 | $65.93M | -3.68% | -31.01% |
| Q4 FY2023Period end 2023-12-31 | $68.45M | -3.53% | -30.74% |
| Q3 FY2023Period end 2023-09-30 | $70.95M | -3.39% | -26.43% |
| Q2 FY2023Period end 2023-06-30 | $73.44M | -23.15% | -26.26% |
| Q1 FY2023Period end 2023-03-31 | $95.56M | -3.30% | -6.97% |
| Q4 FY2022Period end 2022-12-31 | $98.82M | +2.46% | -6.63% |
| Q3 FY2022Period end 2022-09-30 | $96.45M | -3.15% | -11.41% |
| Q2 FY2022Period end 2022-06-30 | $99.59M | -3.05% | -1.32% |
| Q1 FY2022Period end 2022-03-31 | $102.72M | -2.95% | +16.32% |
| Q4 FY2021Period end 2021-12-31 | $105.84M | -2.79% | +137.79% |
| Q3 FY2021Period end 2021-09-30 | $108.87M | +7.88% | +66.18% |
| Q2 FY2021Period end 2021-06-30 | $100.92M | +14.28% | +28.10% |
| Q1 FY2021Period end 2021-03-31 | $88.31M | +98.41% | +8.83% |
| Q4 FY2020Period end 2020-12-31 | $44.51M | -32.06% | -46.79% |
| Q3 FY2020Period end 2020-09-30 | $65.51M | -16.84% | -26.03% |
| Q2 FY2020Period end 2020-06-30 | $78.78M | -2.91% | -23.06% |
| Q1 FY2020Period end 2020-03-31 | $81.14M | -3.00% | -12.05% |
| Q4 FY2019Period end 2019-12-31 | $83.65M | -5.55% | -12.29% |
| Q3 FY2019Period end 2019-09-30 | $88.56M | -13.51% | -12.98% |
| Q2 FY2019Period end 2019-06-30 | $102.39M | +10.98% | -4.39% |
| Q1 FY2019Period end 2019-03-31 | $92.26M | -3.26% | -18.47% |
| Q4 FY2018Period end 2018-12-31 | $95.37M | -6.28% | -18.91% |
| Q3 FY2018Period end 2018-09-30 | $101.77M | -4.98% | -10.28% |
| Q2 FY2018Period end 2018-06-30 | $107.09M | -5.37% | -9.00% |
| Q1 FY2018Period end 2018-03-31 | $113.17M | -3.78% | -3.65% |
| Q4 FY2017Period end 2017-12-31 | $117.62M | +3.69% | +9.27% |
| Q3 FY2017Period end 2017-09-30 | $113.43M | -3.62% | +1.25% |
| Q2 FY2017Period end 2017-06-30 | $117.69M | +0.20% | +0.41% |
| Q1 FY2017Period end 2017-03-31 | $117.46M | +9.12% | -5.38% |
| Q4 FY2016Period end 2016-12-31 | $107.64M | -3.92% | -16.88% |
| Q3 FY2016Period end 2016-09-30 | $112.03M | -4.42% | -2.77% |
| Q2 FY2016Period end 2016-06-30 | $117.21M | -5.58% | -0.71% |
| Q1 FY2016Period end 2016-03-31 | $124.13M | -4.14% | +1.14% |
| Q4 FY2015Period end 2015-12-31 | $129.50M | +12.39% | +48.11% |
| Q3 FY2015Period end 2015-09-30 | $115.22M | -2.39% | +25.62% |
| Q2 FY2015Period end 2015-06-30 | $118.05M | -3.81% | N/A |
| Q1 FY2015Period end 2015-03-31 | $122.73M | +40.37% | N/A |
| Q4 FY2014Period end 2014-12-31 | $87.43M | -4.68% | -13.10% |
| Q3 FY2014Period end 2014-09-30 | $91.72M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $100.61M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
