The latest quarterly long-term debt is $76.76 Million with a QoQ Growth of +0.31%. 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): $76.76M.
$76.76M
$76.76 Million
Q2 FY2026 · 2026-06-30
+0.31%
vs. $76.52M prior quarter
38
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $76.76M | +0.31% | +1.21% |
| Q1 FY2026Period end 2026-03-31 | $76.52M | +0.30% | +1.18% |
| Q4 FY2025Period end 2025-12-31 | $76.29M | +0.30% | +1.15% |
| Q3 FY2025Period end 2025-09-30 | $76.06M | +0.29% | +1.11% |
| Q2 FY2025Period end 2025-06-30 | $75.84M | +0.28% | +1.08% |
| Q1 FY2025Period end 2025-03-31 | $75.63M | +0.27% | +37.95% |
| Q4 FY2024Period end 2024-12-31 | $75.42M | +0.27% | +38.22% |
| Q3 FY2024Period end 2024-09-30 | $75.22M | +0.26% | +38.48% |
| Q2 FY2024Period end 2024-06-30 | $75.03M | +36.86% | +135.68% |
| Q1 FY2024Period end 2024-03-31 | $54.82M | +0.47% | +72.26% |
| Q4 FY2023Period end 2023-12-31 | $54.57M | +0.46% | +68.93% |
| Q3 FY2023Period end 2023-09-30 | $54.32M | +70.63% | +189.98% |
| Q2 FY2023Period end 2023-06-30 | $31.84M | +0.03% | +30.00% |
| Q1 FY2023Period end 2023-03-31 | $31.83M | -1.48% | +6.77% |
| Q4 FY2022Period end 2022-12-31 | $32.30M | +72.44% | -2.52% |
| Q3 FY2022Period end 2022-09-30 | $18.73M | -23.51% | -43.31% |
| Q2 FY2022Period end 2022-06-30 | $24.49M | -17.84% | -26.99% |
| Q1 FY2022Period end 2022-03-31 | $29.81M | -10.05% | -10.63% |
| Q4 FY2021Period end 2021-12-31 | $33.14M | +0.29% | -0.12% |
| Q3 FY2021Period end 2021-09-30 | $33.04M | -1.49% | +29.39% |
| Q2 FY2021Period end 2021-06-30 | $33.54M | +0.56% | +32.07% |
| Q1 FY2021Period end 2021-03-31 | $33.36M | +0.54% | +32.02% |
| Q4 FY2020Period end 2020-12-31 | $33.18M | +29.92% | +65.09% |
| Q3 FY2020Period end 2020-09-30 | $25.54M | +0.55% | +27.77% |
| Q2 FY2020Period end 2020-06-30 | $25.40M | +0.52% | +16.78% |
| Q1 FY2020Period end 2020-03-31 | $25.27M | +25.72% | +89.05% |
| Q4 FY2019Period end 2019-12-31 | $20.10M | +0.56% | +146.74% |
| Q3 FY2019Period end 2019-09-30 | $19.99M | -8.10% | +155.35% |
| Q2 FY2019Period end 2019-06-30 | $21.75M | +62.72% | +182.22% |
| Q1 FY2019Period end 2019-03-31 | $13.37M | +64.09% | +37.81% |
| Q4 FY2018Period end 2018-12-31 | $8.14M | +4.06% | -17.91% |
| Q3 FY2018Period end 2018-09-30 | $7.83M | +1.57% | -23.33% |
| Q2 FY2018Period end 2018-06-30 | $7.71M | -20.54% | -25.82% |
| Q1 FY2018Period end 2018-03-31 | $9.70M | -2.26% | -0.50% |
| Q4 FY2017Period end 2017-12-31 | $9.92M | -2.81% | N/A |
| Q3 FY2017Period end 2017-09-30 | $10.21M | -1.72% | N/A |
| Q2 FY2017Period end 2017-06-30 | $10.39M | +6.58% | N/A |
| Q1 FY2017Period end 2017-03-31 | $9.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.