The latest quarterly long-term debt is $120.09 Million. 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): $120.09M.
$120.09M
$120.09 Million
Q2 FY2026 · 2026-06-30
N/A
80
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $120.09M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $120.09M | +12.54% | -11.04% |
| Q4 FY2025Period end 2025-12-31 | $106.71M | -11.07% | N/A |
| Q3 FY2025Period end 2025-09-30 | $120.00M | 0.00% | -70.88% |
| Q2 FY2025Period end 2025-06-30 | $120.00M | -11.11% | -70.85% |
| Q1 FY2025Period end 2025-03-31 | $135.00M | N/A | -67.16% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $412.15M | +0.13% | +0.54% |
| Q2 FY2024Period end 2024-06-30 | $411.60M | +0.13% | -9.92% |
| Q1 FY2024Period end 2024-03-31 | $411.05M | +0.13% | -9.92% |
| Q4 FY2023Period end 2023-12-31 | $410.50M | +0.13% | -9.92% |
| Q3 FY2023Period end 2023-09-30 | $409.95M | -10.29% | -9.91% |
| Q2 FY2023Period end 2023-06-30 | $456.95M | +0.14% | +0.55% |
| Q1 FY2023Period end 2023-03-31 | $456.32M | +0.14% | +0.55% |
| Q4 FY2022Period end 2022-12-31 | $455.69M | +0.14% | +0.55% |
| Q3 FY2022Period end 2022-09-30 | $455.07M | +0.14% | +132.62% |
| Q2 FY2022Period end 2022-06-30 | $454.44M | +0.14% | +132.69% |
| Q1 FY2022Period end 2022-03-31 | $453.82M | +0.14% | +132.76% |
| Q4 FY2021Period end 2021-12-31 | $453.19M | +131.66% | +194.51% |
| Q3 FY2021Period end 2021-09-30 | $195.63M | +0.17% | +315.24% |
| Q2 FY2021Period end 2021-06-30 | $195.30M | +0.17% | +303.64% |
| Q1 FY2021Period end 2021-03-31 | $194.98M | +26.70% | +785.97% |
| Q4 FY2020Period end 2020-12-31 | $153.88M | +226.62% | +584.74% |
| Q3 FY2020Period end 2020-09-30 | $47.11M | -2.63% | +106.78% |
| Q2 FY2020Period end 2020-06-30 | $48.38M | +119.86% | -5.82% |
| Q1 FY2020Period end 2020-03-31 | $22.01M | -2.07% | -57.92% |
| Q4 FY2019Period end 2019-12-31 | $22.47M | -1.36% | -5.23% |
| Q3 FY2019Period end 2019-09-30 | $22.78M | -55.65% | +52.93% |
| Q2 FY2019Period end 2019-06-30 | $51.38M | -1.76% | +195.77% |
| Q1 FY2019Period end 2019-03-31 | $52.30M | +120.54% | +163.24% |
| Q4 FY2018Period end 2018-12-31 | $23.71M | +59.18% | +6.16% |
| Q3 FY2018Period end 2018-09-30 | $14.90M | -14.23% | -39.95% |
| Q2 FY2018Period end 2018-06-30 | $17.37M | -12.57% | -36.33% |
| Q1 FY2018Period end 2018-03-31 | $19.87M | -11.07% | -33.35% |
| Q4 FY2017Period end 2017-12-31 | $22.34M | -9.96% | -30.81% |
| Q3 FY2017Period end 2017-09-30 | $24.81M | -9.06% | -44.57% |
| Q2 FY2017Period end 2017-06-30 | $27.28M | -8.47% | -39.02% |
| Q1 FY2017Period end 2017-03-31 | $29.81M | -7.67% | N/A |
| Q4 FY2016Period end 2016-12-31 | $32.29M | -27.87% | N/A |
| Q3 FY2016Period end 2016-09-30 | $44.76M | +0.05% | N/A |
| Q2 FY2016Period end 2016-06-30 | $44.74M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $750.00K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.50M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $2.25M | N/A | -57.14% |
| Q4 FY2007Period end 2007-12-31 | $3.00M | N/A | -50.00% |
| Q3 FY2007Period end 2007-09-30 | $3.75M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $4.50M | -14.29% | N/A |
| Q1 FY2007Period end 2007-03-31 | $5.25M | -12.50% | N/A |
| Q4 FY2006Period end 2006-12-31 | $6.00M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $19.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
