The latest quarterly long-term debt is $184.92 Million with a QoQ Growth of -23.42%. 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): $184.92M.
$184.92M
$184.92 Million
Q2 FY2026 · 2026-06-30
-23.42%
vs. $241.47M prior quarter
49
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $184.92M | -23.42% | -34.96% |
| Q1 FY2026Period end 2026-03-31 | $241.47M | +16.83% | -14.95% |
| Q4 FY2025Period end 2025-12-31 | $206.68M | +12.48% | +3513.87% |
| Q3 FY2025Period end 2025-09-30 | $183.75M | -35.37% | +2659.05% |
| Q2 FY2025Period end 2025-06-30 | $284.32M | +0.15% | +3667.84% |
| Q1 FY2025Period end 2025-03-31 | $283.90M | +4864.24% | +0.58% |
| Q4 FY2024Period end 2024-12-31 | $5.72M | -14.13% | -97.97% |
| Q3 FY2024Period end 2024-09-30 | $6.66M | -11.74% | -97.63% |
| Q2 FY2024Period end 2024-06-30 | $7.55M | -97.33% | -97.32% |
| Q1 FY2024Period end 2024-03-31 | $282.26M | +0.14% | +0.58% |
| Q4 FY2023Period end 2023-12-31 | $281.86M | +0.14% | +0.57% |
| Q3 FY2023Period end 2023-09-30 | $281.45M | +0.14% | +0.57% |
| Q2 FY2023Period end 2023-06-30 | $281.05M | +0.14% | +0.57% |
| Q1 FY2023Period end 2023-03-31 | $280.64M | +0.14% | +0.57% |
| Q4 FY2022Period end 2022-12-31 | $280.24M | +0.14% | +0.57% |
| Q3 FY2022Period end 2022-09-30 | $279.85M | +0.14% | N/A |
| Q2 FY2022Period end 2022-06-30 | $279.45M | +0.14% | N/A |
| Q1 FY2022Period end 2022-03-31 | $279.05M | +0.14% | N/A |
| Q4 FY2021Period end 2021-12-31 | $278.66M | N/A | +410.78% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $54.56M | +1.79% | +7.23% |
| Q3 FY2020Period end 2020-09-30 | $53.59M | +1.76% | +165.55% |
| Q2 FY2020Period end 2020-06-30 | $52.67M | +1.77% | +138.04% |
| Q1 FY2020Period end 2020-03-31 | $51.76M | +1.73% | +229.06% |
| Q4 FY2019Period end 2019-12-31 | $50.88M | +152.07% | +188.53% |
| Q3 FY2019Period end 2019-09-30 | $20.18M | -8.78% | +3.33% |
| Q2 FY2019Period end 2019-06-30 | $22.13M | +40.68% | +21.13% |
| Q1 FY2019Period end 2019-03-31 | $15.73M | -10.80% | -20.73% |
| Q4 FY2018Period end 2018-12-31 | $17.63M | -9.73% | +220.60% |
| Q3 FY2018Period end 2018-09-30 | $19.53M | +6.94% | +199.40% |
| Q2 FY2018Period end 2018-06-30 | $18.27M | -7.94% | +142.03% |
| Q1 FY2018Period end 2018-03-31 | $19.84M | +260.75% | +129.38% |
| Q4 FY2017Period end 2017-12-31 | $5.50M | -15.70% | -43.16% |
| Q3 FY2017Period end 2017-09-30 | $6.52M | -13.56% | -34.70% |
| Q2 FY2017Period end 2017-06-30 | $7.55M | -12.75% | -49.80% |
| Q1 FY2017Period end 2017-03-31 | $8.65M | -10.60% | -12.03% |
| Q4 FY2016Period end 2016-12-31 | $9.68M | -3.15% | -9.43% |
| Q3 FY2016Period end 2016-09-30 | $9.99M | -33.54% | -13.33% |
| Q2 FY2016Period end 2016-06-30 | $15.03M | +52.88% | +100.15% |
| Q1 FY2016Period end 2016-03-31 | $9.83M | -7.96% | N/A |
| Q4 FY2015Period end 2015-12-31 | $10.68M | -7.32% | +184.50% |
| Q3 FY2015Period end 2015-09-30 | $11.53M | +53.47% | N/A |
| Q2 FY2015Period end 2015-06-30 | $7.51M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $3.75M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $18.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
