The latest quarterly long-term debt is $94.22 Million with a QoQ Growth of +5.02%. 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): $94.22M.
$94.22M
$94.22 Million
Q2 FY2026 · 2026-06-30
+5.02%
vs. $89.72M prior quarter
18
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $94.22M | +5.02% | +86.54% |
| Q1 FY2026Period end 2026-03-31 | $89.72M | +167.22% | -5.04% |
| Q4 FY2025Period end 2025-12-31 | $33.57M | -49.85% | -45.05% |
| Q3 FY2025Period end 2025-09-30 | $66.95M | +32.55% | -33.78% |
| Q2 FY2025Period end 2025-06-30 | $50.51M | -46.54% | N/A |
| Q1 FY2025Period end 2025-03-31 | $94.48M | +54.62% | +1.01% |
| Q4 FY2024Period end 2024-12-31 | $61.10M | -39.57% | +9.42% |
| Q3 FY2024Period end 2024-09-30 | $101.11M | N/A | +7.18% |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $93.53M | +67.50% | N/A |
| Q4 FY2023Period end 2023-12-31 | $55.84M | -40.81% | +58.95% |
| Q3 FY2023Period end 2023-09-30 | $94.34M | +341.29% | +23.68% |
| Q2 FY2023Period end 2023-06-30 | $21.38M | N/A | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $35.13M | -53.94% | N/A |
| Q3 FY2022Period end 2022-09-30 | $76.28M | +256.80% | N/A |
| Q2 FY2022Period end 2022-06-30 | $21.38M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $4.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
