The latest quarterly long-term debt is $68.56 Million with a QoQ Growth of -51.79%. 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): $68.56M.
$68.56M
$68.56 Million
Q2 FY2026 · 2026-06-30
-51.79%
vs. $142.22M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $68.56M | -51.79% | -48.82% |
| Q1 FY2026Period end 2026-03-31 | $142.22M | +0.18% | +7.54% |
| Q4 FY2025Period end 2025-12-31 | $141.97M | -8.50% | +7.04% |
| Q3 FY2025Period end 2025-09-30 | $155.16M | +15.83% | -3.87% |
| Q2 FY2025Period end 2025-06-30 | $133.96M | +1.29% | -11.07% |
| Q1 FY2025Period end 2025-03-31 | $132.25M | -0.29% | -13.38% |
| Q4 FY2024Period end 2024-12-31 | $132.63M | -17.83% | -23.68% |
| Q3 FY2024Period end 2024-09-30 | $161.41M | +7.16% | -2.58% |
| Q2 FY2024Period end 2024-06-30 | $150.63M | -1.35% | -8.18% |
| Q1 FY2024Period end 2024-03-31 | $152.69M | -12.14% | -6.60% |
| Q4 FY2023Period end 2023-12-31 | $173.78M | +4.89% | -1.06% |
| Q3 FY2023Period end 2023-09-30 | $165.68M | +0.99% | +4.04% |
| Q2 FY2023Period end 2023-06-30 | $164.05M | +0.35% | -0.48% |
| Q1 FY2023Period end 2023-03-31 | $163.48M | -6.92% | -15.58% |
| Q4 FY2022Period end 2022-12-31 | $175.64M | +10.30% | -20.86% |
| Q3 FY2022Period end 2022-09-30 | $159.24M | -3.40% | -33.47% |
| Q2 FY2022Period end 2022-06-30 | $164.85M | -14.87% | -32.98% |
| Q1 FY2022Period end 2022-03-31 | $193.64M | -12.74% | -18.82% |
| Q4 FY2021Period end 2021-12-31 | $221.93M | -7.28% | -7.72% |
| Q3 FY2021Period end 2021-09-30 | $239.34M | -2.70% | +4.02% |
| Q2 FY2021Period end 2021-06-30 | $245.98M | +3.12% | +5.67% |
| Q1 FY2021Period end 2021-03-31 | $238.55M | -0.81% | +170.13% |
| Q4 FY2020Period end 2020-12-31 | $240.50M | +4.52% | +41.58% |
| Q3 FY2020Period end 2020-09-30 | $230.09M | -1.15% | +45.68% |
| Q2 FY2020Period end 2020-06-30 | $232.78M | +163.59% | +63.15% |
| Q1 FY2020Period end 2020-03-31 | $88.31M | -48.01% | -36.89% |
| Q4 FY2019Period end 2019-12-31 | $169.87M | +7.55% | +28.35% |
| Q3 FY2019Period end 2019-09-30 | $157.94M | +10.70% | -1.79% |
| Q2 FY2019Period end 2019-06-30 | $142.68M | +1.96% | -3.28% |
| Q1 FY2019Period end 2019-03-31 | $139.93M | +5.73% | +2.98% |
| Q4 FY2018Period end 2018-12-31 | $132.35M | -17.70% | +8.11% |
| Q3 FY2018Period end 2018-09-30 | $160.81M | +9.01% | +15.33% |
| Q2 FY2018Period end 2018-06-30 | $147.52M | +8.56% | +20.16% |
| Q1 FY2018Period end 2018-03-31 | $135.89M | +11.00% | -8.48% |
| Q4 FY2017Period end 2017-12-31 | $122.42M | -12.21% | -14.42% |
| Q3 FY2017Period end 2017-09-30 | $139.44M | +13.58% | +3.78% |
| Q2 FY2017Period end 2017-06-30 | $122.77M | -17.31% | +8.12% |
| Q1 FY2017Period end 2017-03-31 | $148.47M | +3.79% | +73.70% |
| Q4 FY2016Period end 2016-12-31 | $143.05M | +6.47% | +62.50% |
| Q3 FY2016Period end 2016-09-30 | $134.36M | +18.33% | +32.50% |
| Q2 FY2016Period end 2016-06-30 | $113.54M | +32.84% | -6.63% |
| Q1 FY2016Period end 2016-03-31 | $85.47M | -2.90% | -9.62% |
| Q4 FY2015Period end 2015-12-31 | $88.03M | -13.19% | -30.79% |
| Q3 FY2015Period end 2015-09-30 | $101.40M | -16.61% | +1.54% |
| Q2 FY2015Period end 2015-06-30 | $121.60M | +28.58% | +16.66% |
| Q1 FY2015Period end 2015-03-31 | $94.57M | -25.65% | +125.69% |
| Q4 FY2014Period end 2014-12-31 | $127.20M | +27.37% | +95.66% |
| Q3 FY2014Period end 2014-09-30 | $99.86M | -4.19% | +44.98% |
| Q2 FY2014Period end 2014-06-30 | $104.23M | +148.75% | +9.41% |
| Q1 FY2014Period end 2014-03-31 | $41.90M | -35.54% | -75.40% |
| Q4 FY2013Period end 2013-12-31 | $65.01M | -5.62% | -61.28% |
| Q3 FY2013Period end 2013-09-30 | $68.88M | -27.70% | -61.77% |
| Q2 FY2013Period end 2013-06-30 | $95.27M | -44.07% | -38.11% |
| Q1 FY2013Period end 2013-03-31 | $170.34M | +1.46% | N/A |
| Q4 FY2012Period end 2012-12-31 | $167.88M | -6.82% | N/A |
| Q3 FY2012Period end 2012-09-30 | $180.18M | +17.06% | N/A |
| Q2 FY2012Period end 2012-06-30 | $153.91M | N/A | N/A |
| Q1 FY2012Period end 2012-05-07 | $149.66M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $179.98M | +38.73% | +93.98% |
| Q3 FY2011Period end 2011-09-30 | $129.74M | -21.89% | +42.65% |
| Q2 FY2011Period end 2011-06-30 | $166.09M | +141.08% | +81.83% |
| Q1 FY2011Period end 2011-03-31 | $68.90M | -25.75% | -61.79% |
| Q4 FY2010Period end 2010-12-31 | $92.78M | +2.02% | -47.63% |
| Q3 FY2010Period end 2010-09-30 | $90.94M | -0.44% | -52.38% |
| Q2 FY2010Period end 2010-06-30 | $91.35M | -49.34% | -50.11% |
| Q1 FY2010Period end 2010-03-31 | $180.30M | +1.77% | +1.75% |
| Q4 FY2009Period end 2009-12-31 | $177.17M | -7.23% | -4.89% |
| Q3 FY2009Period end 2009-09-30 | $190.98M | +4.31% | +1.71% |
| Q2 FY2009Period end 2009-06-30 | $183.09M | +3.32% | -9.22% |
| Q1 FY2009Period end 2009-03-31 | $177.21M | -4.87% | +59.25% |
| Q4 FY2008Period end 2008-12-31 | $186.27M | -0.80% | +54.90% |
| Q3 FY2008Period end 2008-09-30 | $187.77M | -6.89% | +69.92% |
| Q2 FY2008Period end 2008-06-30 | $201.68M | +81.24% | +99.06% |
| Q1 FY2008Period end 2008-03-31 | $111.27M | -7.47% | +33.08% |
| Q4 FY2007Period end 2007-12-31 | $120.25M | +8.82% | -2.21% |
| Q3 FY2007Period end 2007-09-30 | $110.51M | +9.07% | +6.31% |
| Q2 FY2007Period end 2007-06-30 | $101.32M | +21.17% | -8.69% |
| Q1 FY2007Period end 2007-03-31 | $83.62M | -32.01% | -20.10% |
| Q4 FY2006Period end 2006-12-31 | $122.97M | +18.31% | +14.35% |
| Q3 FY2006Period end 2006-09-30 | $103.94M | -6.32% | -0.58% |
| Q2 FY2006Period end 2006-06-30 | $110.95M | +6.02% | +29.45% |
| Q1 FY2006Period end 2006-03-31 | $104.65M | -2.69% | +30.17% |
| Q4 FY2005Period end 2005-12-31 | $107.54M | +2.86% | +30.13% |
| Q3 FY2005Period end 2005-09-30 | $104.55M | +21.98% | +61.33% |
| Q2 FY2005Period end 2005-06-30 | $85.71M | +6.61% | +59.64% |
| Q1 FY2005Period end 2005-03-31 | $80.40M | -2.72% | +16.37% |
| Q4 FY2004Period end 2004-12-31 | $82.64M | +27.52% | N/A |
| Q3 FY2004Period end 2004-09-30 | $64.81M | +20.70% | +22.40% |
| Q2 FY2004Period end 2004-06-30 | $53.69M | -22.28% | +1.01% |
| Q1 FY2004Period end 2004-03-31 | $69.09M | N/A | +37.52% |
| Q4 FY2003Period end 2003-12-31 | $0 | -100.00% | N/A |
| Q3 FY2003Period end 2003-09-30 | $52.95M | -0.39% | +17.80% |
| Q2 FY2003Period end 2003-06-30 | $53.16M | +5.81% | N/A |
| Q1 FY2003Period end 2003-03-31 | $50.24M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | -100.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $44.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
