The latest quarterly long-term debt is $156.00 Million with a QoQ Growth of -0.95%. 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): $156.00M.
$156.00M
$156.00 Million
Q2 FY2026 · 2026-06-30
-0.95%
vs. $157.50M prior quarter
27
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $156.00M | -0.95% | -11.52% |
| Q1 FY2026Period end 2026-03-31 | $157.50M | -8.77% | -10.29% |
| Q4 FY2025Period end 2025-12-31 | $172.65M | -1.50% | -2.01% |
| Q3 FY2025Period end 2025-09-30 | $175.27M | -0.59% | -12.24% |
| Q2 FY2025Period end 2025-06-30 | $176.31M | +0.42% | -10.02% |
| Q1 FY2025Period end 2025-03-31 | $175.57M | -0.35% | -9.06% |
| Q4 FY2024Period end 2024-12-31 | $176.19M | -11.77% | -7.32% |
| Q3 FY2024Period end 2024-09-30 | $199.71M | +1.92% | +6.28% |
| Q2 FY2024Period end 2024-06-30 | $195.95M | +1.50% | +5.07% |
| Q1 FY2024Period end 2024-03-31 | $193.05M | +1.55% | +1.35% |
| Q4 FY2023Period end 2023-12-31 | $190.12M | +1.18% | -17.42% |
| Q3 FY2023Period end 2023-09-30 | $187.91M | +0.76% | -12.55% |
| Q2 FY2023Period end 2023-06-30 | $186.49M | -2.10% | -17.01% |
| Q1 FY2023Period end 2023-03-31 | $190.49M | -17.26% | -15.41% |
| Q4 FY2022Period end 2022-12-31 | $230.22M | +7.15% | +1.85% |
| Q3 FY2022Period end 2022-09-30 | $214.86M | -4.38% | -5.14% |
| Q2 FY2022Period end 2022-06-30 | $224.71M | -0.21% | +40.94% |
| Q1 FY2022Period end 2022-03-31 | $225.18M | -0.38% | +47.17% |
| Q4 FY2021Period end 2021-12-31 | $226.04M | -0.21% | +46.56% |
| Q3 FY2021Period end 2021-09-30 | $226.51M | +42.07% | +45.05% |
| Q2 FY2021Period end 2021-06-30 | $159.44M | +4.20% | +1.31% |
| Q1 FY2021Period end 2021-03-31 | $153.01M | -0.79% | N/A |
| Q4 FY2020Period end 2020-12-31 | $154.23M | -1.23% | -2.27% |
| Q3 FY2020Period end 2020-09-30 | $156.16M | -0.78% | N/A |
| Q2 FY2020Period end 2020-06-30 | $157.38M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $157.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
