The latest quarterly long-term debt is $192.50 Million with a QoQ Growth of +16.90%. 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): $192.50M.
$192.50M
$192.50 Million
Q2 FY2026 · 2026-06-30
+16.90%
vs. $164.67M prior quarter
32
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $192.50M | +16.90% | +420.27% |
| Q1 FY2026Period end 2026-03-31 | $164.67M | -2.47% | +213.65% |
| Q4 FY2025Period end 2025-12-31 | $168.84M | +549.37% | N/A |
| Q3 FY2025Period end 2025-09-30 | $26.00M | -29.73% | -76.12% |
| Q2 FY2025Period end 2025-06-30 | $37.00M | -29.52% | -54.97% |
| Q1 FY2025Period end 2025-03-31 | $52.50M | N/A | -36.97% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $108.88M | +32.49% | +102.43% |
| Q2 FY2024Period end 2024-06-30 | $82.17M | -1.34% | +38.92% |
| Q1 FY2024Period end 2024-03-31 | $83.29M | +30.32% | +46.07% |
| Q4 FY2023Period end 2023-12-31 | $63.91M | +18.84% | +1.63% |
| Q3 FY2023Period end 2023-09-30 | $53.78M | -9.08% | -3.55% |
| Q2 FY2023Period end 2023-06-30 | $59.15M | +3.74% | +11.33% |
| Q1 FY2023Period end 2023-03-31 | $57.02M | -9.33% | +0.92% |
| Q4 FY2022Period end 2022-12-31 | $62.89M | +12.79% | +22.42% |
| Q3 FY2022Period end 2022-09-30 | $55.76M | +4.95% | +30.46% |
| Q2 FY2022Period end 2022-06-30 | $53.13M | -5.96% | +39.40% |
| Q1 FY2022Period end 2022-03-31 | $56.50M | +9.98% | +126.27% |
| Q4 FY2021Period end 2021-12-31 | $51.37M | +20.19% | +520.66% |
| Q3 FY2021Period end 2021-09-30 | $42.74M | +12.15% | N/A |
| Q2 FY2021Period end 2021-06-30 | $38.11M | +52.63% | N/A |
| Q1 FY2021Period end 2021-03-31 | $24.97M | +201.69% | -9.40% |
| Q4 FY2020Period end 2020-12-31 | $8.28M | N/A | -55.32% |
| Q3 FY2020Period end 2020-09-30 | $696.00K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $642.00K | -97.67% | N/A |
| Q1 FY2020Period end 2020-03-31 | $27.56M | +48.77% | N/A |
| Q4 FY2019Period end 2019-12-31 | $18.53M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | 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 |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
