The latest quarterly long-term debt is $164.59 Million with a QoQ Growth of +0.56%. 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): $164.59M.
$164.59M
$164.59 Million
Q2 FY2026 · 2026-06-30
+0.56%
vs. $163.68M prior quarter
31
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $164.59M | +0.56% | -19.77% |
| Q1 FY2026Period end 2026-03-31 | $163.68M | -21.72% | -19.47% |
| Q4 FY2025Period end 2025-12-31 | $209.09M | +0.96% | +3.81% |
| Q3 FY2025Period end 2025-09-30 | $207.09M | +0.95% | +17.85% |
| Q2 FY2025Period end 2025-06-30 | $205.14M | +0.93% | +17.61% |
| Q1 FY2025Period end 2025-03-31 | $203.25M | +0.91% | +36.38% |
| Q4 FY2024Period end 2024-12-31 | $201.41M | +14.61% | +46.12% |
| Q3 FY2024Period end 2024-09-30 | $175.73M | +0.75% | +77.04% |
| Q2 FY2024Period end 2024-06-30 | $174.42M | +17.04% | +78.34% |
| Q1 FY2024Period end 2024-03-31 | $149.02M | +8.11% | +54.21% |
| Q4 FY2023Period end 2023-12-31 | $137.84M | +38.87% | +44.69% |
| Q3 FY2023Period end 2023-09-30 | $99.26M | +1.49% | +5.73% |
| Q2 FY2023Period end 2023-06-30 | $97.81M | +1.21% | +5.81% |
| Q1 FY2023Period end 2023-03-31 | $96.64M | +1.44% | +6.15% |
| Q4 FY2022Period end 2022-12-31 | $95.26M | +1.48% | +6.24% |
| Q3 FY2022Period end 2022-09-30 | $93.88M | +1.56% | +6.31% |
| Q2 FY2022Period end 2022-06-30 | $92.43M | +1.53% | +147.54% |
| Q1 FY2022Period end 2022-03-31 | $91.04M | +1.52% | +155.82% |
| Q4 FY2021Period end 2021-12-31 | $89.67M | +1.55% | +126.25% |
| Q3 FY2021Period end 2021-09-30 | $88.31M | +136.49% | +115.05% |
| Q2 FY2021Period end 2021-06-30 | $37.34M | +4.93% | -16.78% |
| Q1 FY2021Period end 2021-03-31 | $35.59M | -10.21% | -22.49% |
| Q4 FY2020Period end 2020-12-31 | $39.63M | -3.48% | +74.01% |
| Q3 FY2020Period end 2020-09-30 | $41.06M | -8.49% | +81.60% |
| Q2 FY2020Period end 2020-06-30 | $44.87M | -2.27% | +99.88% |
| Q1 FY2020Period end 2020-03-31 | $45.91M | +101.58% | N/A |
| Q4 FY2019Period end 2019-12-31 | $22.78M | +0.73% | N/A |
| Q3 FY2019Period end 2019-09-30 | $22.61M | +0.72% | N/A |
| Q2 FY2019Period end 2019-06-30 | $22.45M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
