The latest quarterly long-term debt is $233.81 Million with a QoQ Growth of +6.50%. 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): $233.81M.
$233.81M
$233.81 Million
Q2 FY2026 · 2026-06-30
+6.50%
vs. $219.55M prior quarter
25
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $233.81M | +6.50% | +77.47% |
| Q1 FY2026Period end 2026-03-31 | $219.55M | +25.16% | +54.89% |
| Q4 FY2025Period end 2025-12-31 | $175.41M | +38.39% | +23.75% |
| Q3 FY2025Period end 2025-09-30 | $126.75M | -3.80% | -10.58% |
| Q2 FY2025Period end 2025-06-30 | $131.75M | -7.05% | -10.22% |
| Q1 FY2025Period end 2025-03-31 | $141.75M | 0.00% | -16.00% |
| Q4 FY2024Period end 2024-12-31 | $141.75M | 0.00% | -21.01% |
| Q3 FY2024Period end 2024-09-30 | $141.75M | -3.41% | -24.75% |
| Q2 FY2024Period end 2024-06-30 | $146.75M | -13.04% | -29.65% |
| Q1 FY2024Period end 2024-03-31 | $168.75M | -5.96% | -27.83% |
| Q4 FY2023Period end 2023-12-31 | $179.44M | -4.74% | -24.30% |
| Q3 FY2023Period end 2023-09-30 | $188.38M | -9.70% | -31.48% |
| Q2 FY2023Period end 2023-06-30 | $208.61M | -10.79% | -24.05% |
| Q1 FY2023Period end 2023-03-31 | $233.84M | -1.36% | -16.44% |
| Q4 FY2022Period end 2022-12-31 | $237.06M | -13.77% | -3.26% |
| Q3 FY2022Period end 2022-09-30 | $274.93M | +0.10% | +9.85% |
| Q2 FY2022Period end 2022-06-30 | $274.65M | -1.85% | +15.47% |
| Q1 FY2022Period end 2022-03-31 | $279.83M | +14.19% | +22.49% |
| Q4 FY2021Period end 2021-12-31 | $245.05M | -2.09% | -31.04% |
| Q3 FY2021Period end 2021-09-30 | $250.28M | +5.22% | -27.79% |
| Q2 FY2021Period end 2021-06-30 | $237.86M | +4.12% | N/A |
| Q1 FY2021Period end 2021-03-31 | $228.45M | -35.71% | N/A |
| Q4 FY2020Period end 2020-12-31 | $355.33M | +2.53% | N/A |
| Q3 FY2020Period end 2020-09-30 | $346.58M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $13.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
