The latest quarterly long-term debt is $2.50 Million with a QoQ Growth of -96.98%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q3 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-06-30): $2.50M.
$2.50M
$2.50 Million
Q3 FY2026 · 2026-06-30
-96.98%
vs. $82.71M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $2.50M | -96.98% | -97.02% |
| Q2 FY2026Period end 2026-03-31 | $82.71M | -2.98% | -6.17% |
| Q1 FY2026Period end 2025-12-31 | $85.25M | -0.05% | -17.61% |
| Q4 FY2025Period end 2025-09-30 | $85.30M | +1.76% | -5.96% |
| Q3 FY2025Period end 2025-06-30 | $83.82M | -4.91% | +1.43% |
| Q2 FY2025Period end 2025-03-31 | $88.15M | -14.81% | +6.24% |
| Q1 FY2025Period end 2024-12-31 | $103.48M | +14.08% | +24.22% |
| Q4 FY2024Period end 2024-09-30 | $90.71M | +9.76% | -28.09% |
| Q3 FY2024Period end 2024-06-30 | $82.64M | -0.40% | -31.16% |
| Q2 FY2024Period end 2024-03-31 | $82.97M | -0.39% | -33.08% |
| Q1 FY2024Period end 2023-12-31 | $83.30M | -33.96% | -31.29% |
| Q4 FY2023Period end 2023-09-30 | $126.13M | +5.07% | +16.96% |
| Q3 FY2023Period end 2023-06-30 | $120.05M | -3.18% | +15.83% |
| Q2 FY2023Period end 2023-03-31 | $123.99M | +2.27% | +4.23% |
| Q1 FY2023Period end 2022-12-31 | $121.23M | +12.42% | -6.29% |
| Q4 FY2022Period end 2022-09-30 | $107.84M | +4.05% | -10.89% |
| Q3 FY2022Period end 2022-06-30 | $103.64M | -12.88% | -15.09% |
| Q2 FY2022Period end 2022-03-31 | $118.96M | -8.05% | -10.82% |
| Q1 FY2022Period end 2021-12-31 | $129.37M | +6.89% | -12.33% |
| Q4 FY2021Period end 2021-09-30 | $121.02M | -0.84% | -14.11% |
| Q3 FY2021Period end 2021-06-30 | $122.05M | -8.50% | -41.60% |
| Q2 FY2021Period end 2021-03-31 | $133.40M | -9.60% | -37.66% |
| Q1 FY2021Period end 2020-12-31 | $147.57M | +4.73% | -1.56% |
| Q4 FY2020Period end 2020-09-30 | $140.90M | -32.58% | -10.11% |
| Q3 FY2020Period end 2020-06-30 | $209.00M | -2.33% | +31.08% |
| Q2 FY2020Period end 2020-03-31 | $213.97M | +42.74% | +14.37% |
| Q1 FY2020Period end 2019-12-31 | $149.90M | -4.36% | -19.90% |
| Q4 FY2019Period end 2019-09-30 | $156.74M | -1.69% | -7.91% |
| Q3 FY2019Period end 2019-06-30 | $159.44M | -14.78% | -6.32% |
| Q2 FY2019Period end 2019-03-31 | $187.10M | -0.02% | +8.23% |
| Q1 FY2019Period end 2018-12-31 | $187.14M | +9.96% | +0.51% |
| Q4 FY2018Period end 2018-09-30 | $170.20M | +0.00% | -5.53% |
| Q3 FY2018Period end 2018-06-30 | $170.19M | -1.55% | -6.90% |
| Q2 FY2018Period end 2018-03-31 | $172.87M | -7.15% | -12.20% |
| Q1 FY2018Period end 2017-12-31 | $186.19M | +3.35% | -11.36% |
| Q4 FY2017Period end 2017-09-30 | $180.16M | -1.45% | -7.96% |
| Q3 FY2017Period end 2017-06-30 | $182.81M | -7.15% | -6.44% |
| Q2 FY2017Period end 2017-03-31 | $196.88M | -6.27% | -1.85% |
| Q1 FY2017Period end 2016-12-31 | $210.06M | +7.31% | -5.92% |
| Q4 FY2016Period end 2016-09-30 | $195.75M | +0.17% | -2.60% |
| Q3 FY2016Period end 2016-06-30 | $195.41M | -2.58% | -4.87% |
| Q2 FY2016Period end 2016-03-31 | $200.59M | -10.16% | -11.82% |
| Q1 FY2016Period end 2015-12-31 | $223.27M | +11.10% | +18.67% |
| Q4 FY2015Period end 2015-09-30 | $200.97M | -2.16% | +226.23% |
| Q3 FY2015Period end 2015-06-30 | $205.42M | -9.70% | +532.05% |
| Q2 FY2015Period end 2015-03-31 | $227.47M | +20.90% | +589.32% |
| Q1 FY2015Period end 2014-12-31 | $188.15M | +205.42% | +461.64% |
| Q4 FY2014Period end 2014-09-30 | $61.60M | +89.55% | +81.19% |
| Q3 FY2014Period end 2014-06-30 | $32.50M | -1.52% | -5.80% |
| Q2 FY2014Period end 2014-03-31 | $33.00M | -1.49% | -5.71% |
| Q1 FY2014Period end 2013-12-31 | $33.50M | -1.47% | -5.63% |
| Q4 FY2013Period end 2013-09-30 | $34.00M | -1.45% | -7.19% |
| Q3 FY2013Period end 2013-06-30 | $34.50M | -1.43% | -7.88% |
| Q2 FY2013Period end 2013-03-31 | $35.00M | -1.41% | -24.62% |
| Q1 FY2013Period end 2012-12-31 | $35.50M | -3.09% | -39.00% |
| Q4 FY2012Period end 2012-09-30 | $36.63M | -2.18% | -32.01% |
| Q3 FY2012Period end 2012-06-30 | $37.45M | -19.34% | -40.62% |
| Q2 FY2012Period end 2012-03-31 | $46.43M | -20.22% | -27.78% |
| Q1 FY2012Period end 2011-12-31 | $58.19M | +8.01% | -20.67% |
| Q4 FY2011Period end 2011-09-30 | $53.88M | -14.57% | -25.35% |
| Q3 FY2011Period end 2011-06-30 | $63.07M | -1.90% | -16.97% |
| Q2 FY2011Period end 2011-03-31 | $64.29M | -12.37% | -3.41% |
| Q1 FY2011Period end 2010-12-31 | $73.36M | +1.63% | -0.18% |
| Q4 FY2010Period end 2010-09-30 | $72.18M | -4.97% | -2.20% |
| Q3 FY2010Period end 2010-06-30 | $75.95M | +14.12% | -0.43% |
| Q2 FY2010Period end 2010-03-31 | $66.56M | -9.43% | -22.78% |
| Q1 FY2010Period end 2009-12-31 | $73.49M | -0.43% | -49.14% |
| Q4 FY2009Period end 2009-09-30 | $73.81M | -3.24% | -44.21% |
| Q3 FY2009Period end 2009-06-30 | $76.28M | -11.50% | -36.04% |
| Q2 FY2009Period end 2009-03-31 | $86.19M | -40.35% | -34.24% |
| Q1 FY2009Period end 2008-12-31 | $144.50M | +9.23% | +0.34% |
| Q4 FY2008Period end 2008-09-30 | $132.29M | +10.92% | N/A |
| Q3 FY2008Period end 2008-06-30 | $119.26M | -9.02% | N/A |
| Q2 FY2008Period end 2008-03-31 | $131.08M | -8.98% | N/A |
| Q1 FY2008Period end 2007-12-31 | $144.01M | N/A | N/A |
| Q4 FY2007Period end 2007-08-31 | $134.53M | +99.67% | +121.69% |
| Q3 FY2007Period end 2007-05-31 | $67.38M | -3.29% | +12.59% |
| Q2 FY2007Period end 2007-02-28 | $69.67M | +5.44% | +27.86% |
| Q1 FY2007Period end 2006-11-14 | $66.08M | +8.88% | +28.28% |
| Q4 FY2006Period end 2006-08-31 | $60.69M | +1.41% | +26.33% |
| Q3 FY2006Period end 2006-05-31 | $59.84M | +9.82% | +23.95% |
| Q2 FY2006Period end 2006-02-28 | $54.49M | +5.79% | +8.02% |
| Q1 FY2006Period end 2005-11-17 | $51.51M | +7.22% | +2.92% |
| Q4 FY2005Period end 2005-08-31 | $48.04M | -0.50% | -0.47% |
| Q3 FY2005Period end 2005-05-31 | $48.28M | -4.29% | +6.07% |
| Q2 FY2005Period end 2005-02-28 | $50.45M | +0.80% | +2.03% |
| Q1 FY2005Period end 2004-11-30 | $50.05M | +3.69% | -6.06% |
| Q4 FY2004Period end 2004-08-31 | $48.27M | +6.04% | -10.83% |
| Q3 FY2004Period end 2004-05-31 | $45.52M | -7.94% | -11.86% |
| Q2 FY2004Period end 2004-02-29 | $49.44M | -7.19% | -7.42% |
| Q1 FY2004Period end 2003-11-30 | $53.28M | -1.57% | -3.31% |
| Q4 FY2003Period end 2003-08-31 | $54.13M | +4.81% | +2.79% |
| Q3 FY2003Period end 2003-05-31 | $51.64M | -3.31% | N/A |
| Q2 FY2003Period end 2003-02-28 | $53.41M | -3.08% | N/A |
| Q1 FY2003Period end 2002-11-30 | $55.10M | +4.64% | N/A |
| Q4 FY2002Period end 2002-08-31 | $52.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
