The latest quarterly long-term debt is $89.73 Million with a QoQ Growth of -37.06%. 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): $89.73M.
$89.73M
$89.73 Million
Q2 FY2026 · 2026-06-30
-37.06%
vs. $142.57M prior quarter
30
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $89.73M | -37.06% | -8.17% |
| Q1 FY2026Period end 2026-03-31 | $142.57M | +154.09% | +47.60% |
| Q4 FY2025Period end 2025-12-31 | $56.11M | -36.93% | -29.04% |
| Q3 FY2025Period end 2025-09-30 | $88.97M | -8.94% | +12.52% |
| Q2 FY2025Period end 2025-06-30 | $97.71M | +1.16% | +168.21% |
| Q1 FY2025Period end 2025-03-31 | $96.59M | +22.16% | +165.14% |
| Q4 FY2024Period end 2024-12-31 | $79.07M | 0.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $79.07M | +117.05% | N/A |
| Q2 FY2024Period end 2024-06-30 | $36.43M | 0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $36.43M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $75.60M | 0.00% | +794.85% |
| Q1 FY2021Period end 2021-03-31 | $75.60M | +123.71% | +794.85% |
| Q4 FY2020Period end 2020-12-31 | $33.80M | 0.00% | +374.40% |
| Q3 FY2020Period end 2020-09-30 | $33.80M | +300.00% | +374.40% |
| Q2 FY2020Period end 2020-06-30 | $8.45M | 0.00% | +18.60% |
| Q1 FY2020Period end 2020-03-31 | $8.45M | +18.60% | +18.60% |
| Q4 FY2019Period end 2019-12-31 | $7.12M | 0.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $7.12M | 0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $7.12M | 0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $7.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
