The latest quarterly long-term debt is $24.75 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): $24.75M.
$24.75M
$24.75 Million
Q2 FY2026 · 2026-06-30
N/A
54
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.75M | N/A | -47.40% |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $48.25M | +1.28% | -72.50% |
| Q3 FY2025Period end 2025-09-30 | $47.64M | +1.23% | +24.21% |
| Q2 FY2025Period end 2025-06-30 | $47.06M | +1.18% | -48.36% |
| Q1 FY2025Period end 2025-03-31 | $46.51M | -73.49% | +54.29% |
| Q4 FY2024Period end 2024-12-31 | $175.47M | +357.49% | +921.18% |
| Q3 FY2024Period end 2024-09-30 | $38.35M | -57.91% | -57.70% |
| Q2 FY2024Period end 2024-06-30 | $91.13M | +202.31% | +21.45% |
| Q1 FY2024Period end 2024-03-31 | $30.14M | +75.44% | -63.84% |
| Q4 FY2023Period end 2023-12-31 | $17.18M | -81.05% | -49.58% |
| Q3 FY2023Period end 2023-09-30 | $90.67M | +20.84% | +55.70% |
| Q2 FY2023Period end 2023-06-30 | $75.03M | -9.98% | +32.23% |
| Q1 FY2023Period end 2023-03-31 | $83.36M | +144.60% | N/A |
| Q4 FY2022Period end 2022-12-31 | $34.08M | -41.48% | -35.80% |
| Q3 FY2022Period end 2022-09-30 | $58.24M | +2.63% | -40.10% |
| Q2 FY2022Period end 2022-06-30 | $56.74M | N/A | -41.45% |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $53.08M | -45.41% | -44.93% |
| Q3 FY2021Period end 2021-09-30 | $97.23M | +0.32% | +26.92% |
| Q2 FY2021Period end 2021-06-30 | $96.92M | +0.32% | +26.96% |
| Q1 FY2021Period end 2021-03-31 | $96.61M | +0.24% | +26.99% |
| Q4 FY2020Period end 2020-12-31 | $96.38M | +25.81% | +27.14% |
| Q3 FY2020Period end 2020-09-30 | $76.61M | +0.35% | N/A |
| Q2 FY2020Period end 2020-06-30 | $76.34M | +0.35% | N/A |
| Q1 FY2020Period end 2020-03-31 | $76.07M | +0.35% | N/A |
| Q4 FY2019Period end 2019-12-31 | $75.81M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | 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 | $8.00K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
