The latest quarterly long-term debt is $75.28 Million with a QoQ Growth of -2.71%. 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): $75.28M.
$75.28M
$75.28 Million
Q2 FY2026 · 2026-06-30
-2.71%
vs. $77.38M prior quarter
47
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $75.28M | -2.71% | +2.88% |
| Q1 FY2026Period end 2026-03-31 | $77.38M | -2.40% | +3.08% |
| Q4 FY2025Period end 2025-12-31 | $79.28M | +11.23% | +3.01% |
| Q3 FY2025Period end 2025-09-30 | $71.28M | -2.59% | -9.61% |
| Q2 FY2025Period end 2025-06-30 | $73.17M | -2.52% | -9.49% |
| Q1 FY2025Period end 2025-03-31 | $75.07M | -2.46% | +11.58% |
| Q4 FY2024Period end 2024-12-31 | $76.96M | -2.40% | +39.00% |
| Q3 FY2024Period end 2024-09-30 | $78.86M | -2.46% | +13.61% |
| Q2 FY2024Period end 2024-06-30 | $80.85M | +20.16% | +51.44% |
| Q1 FY2024Period end 2024-03-31 | $67.28M | +21.51% | +23.07% |
| Q4 FY2023Period end 2023-12-31 | $55.37M | -20.22% | -14.88% |
| Q3 FY2023Period end 2023-09-30 | $69.41M | +30.01% | +4.36% |
| Q2 FY2023Period end 2023-06-30 | $53.39M | -2.35% | -21.45% |
| Q1 FY2023Period end 2023-03-31 | $54.67M | -15.96% | -21.25% |
| Q4 FY2022Period end 2022-12-31 | $65.05M | -2.20% | -8.23% |
| Q3 FY2022Period end 2022-09-30 | $66.51M | -2.15% | +23.10% |
| Q2 FY2022Period end 2022-06-30 | $67.97M | -2.10% | +57.04% |
| Q1 FY2022Period end 2022-03-31 | $69.42M | -2.05% | +52.83% |
| Q4 FY2021Period end 2021-12-31 | $70.88M | +31.19% | +28.10% |
| Q3 FY2021Period end 2021-09-30 | $54.03M | +24.84% | -3.73% |
| Q2 FY2021Period end 2021-06-30 | $43.28M | -4.72% | -18.61% |
| Q1 FY2021Period end 2021-03-31 | $45.42M | -17.90% | -15.17% |
| Q4 FY2020Period end 2020-12-31 | $55.33M | -1.41% | +2.02% |
| Q3 FY2020Period end 2020-09-30 | $56.12M | +5.54% | -6.15% |
| Q2 FY2020Period end 2020-06-30 | $53.17M | -0.70% | -12.71% |
| Q1 FY2020Period end 2020-03-31 | $53.55M | -1.26% | -13.68% |
| Q4 FY2019Period end 2019-12-31 | $54.23M | -9.30% | -14.09% |
| Q3 FY2019Period end 2019-09-30 | $59.80M | -1.84% | -6.88% |
| Q2 FY2019Period end 2019-06-30 | $60.92M | -1.81% | +7.29% |
| Q1 FY2019Period end 2019-03-31 | $62.04M | -1.73% | +6.64% |
| Q4 FY2018Period end 2018-12-31 | $63.13M | -1.69% | -1.55% |
| Q3 FY2018Period end 2018-09-30 | $64.22M | +13.10% | +1.54% |
| Q2 FY2018Period end 2018-06-30 | $56.78M | -2.40% | -13.41% |
| Q1 FY2018Period end 2018-03-31 | $58.17M | -9.28% | -13.34% |
| Q4 FY2017Period end 2017-12-31 | $64.13M | +1.39% | -7.22% |
| Q3 FY2017Period end 2017-09-30 | $63.24M | -3.54% | -10.28% |
| Q2 FY2017Period end 2017-06-30 | $65.57M | -2.33% | -9.56% |
| Q1 FY2017Period end 2017-03-31 | $67.13M | -2.87% | -5.98% |
| Q4 FY2016Period end 2016-12-31 | $69.12M | -1.95% | -9.00% |
| Q3 FY2016Period end 2016-09-30 | $70.49M | -2.77% | -6.44% |
| Q2 FY2016Period end 2016-06-30 | $72.50M | +1.54% | -6.41% |
| Q1 FY2016Period end 2016-03-31 | $71.40M | -6.00% | -9.59% |
| Q4 FY2015Period end 2015-12-31 | $75.96M | +0.81% | +23.92% |
| Q3 FY2015Period end 2015-09-30 | $75.34M | -2.74% | N/A |
| Q2 FY2015Period end 2015-06-30 | $77.46M | -1.91% | N/A |
| Q1 FY2015Period end 2015-03-31 | $78.97M | +28.84% | N/A |
| Q4 FY2014Period end 2014-12-31 | $61.29M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
