The latest quarterly long-term debt is $20.00 Million with a QoQ Growth of -17.58%. 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): $20.00M.
$20.00M
$20.00 Million
Q2 FY2026 · 2026-06-30
-17.58%
vs. $24.27M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.00M | -17.58% | -30.07% |
| Q1 FY2026Period end 2026-03-31 | $24.27M | 0.00% | -15.16% |
| Q4 FY2025Period end 2025-12-31 | $24.27M | 0.00% | -15.16% |
| Q3 FY2025Period end 2025-09-30 | $24.27M | -15.16% | -15.16% |
| Q2 FY2025Period end 2025-06-30 | $28.60M | 0.00% | +7.92% |
| Q1 FY2025Period end 2025-03-31 | $28.60M | 0.00% | +7.92% |
| Q4 FY2024Period end 2024-12-31 | $28.60M | 0.00% | -38.49% |
| Q3 FY2024Period end 2024-09-30 | $28.60M | +7.92% | -85.28% |
| Q2 FY2024Period end 2024-06-30 | $26.50M | 0.00% | -36.60% |
| Q1 FY2024Period end 2024-03-31 | $26.50M | -43.01% | -83.72% |
| Q4 FY2023Period end 2023-12-31 | $46.50M | -76.07% | -37.83% |
| Q3 FY2023Period end 2023-09-30 | $194.30M | +364.83% | +331.78% |
| Q2 FY2023Period end 2023-06-30 | $41.80M | -74.32% | -7.11% |
| Q1 FY2023Period end 2023-03-31 | $162.80M | +117.65% | +261.78% |
| Q4 FY2022Period end 2022-12-31 | $74.80M | +66.22% | +15.08% |
| Q3 FY2022Period end 2022-09-30 | $45.00M | 0.00% | -30.77% |
| Q2 FY2022Period end 2022-06-30 | $45.00M | 0.00% | -30.77% |
| Q1 FY2022Period end 2022-03-31 | $45.00M | -30.77% | -30.77% |
| Q4 FY2021Period end 2021-12-31 | $65.00M | 0.00% | 0.00% |
| Q3 FY2021Period end 2021-09-30 | $65.00M | 0.00% | -7.14% |
| Q2 FY2021Period end 2021-06-30 | $65.00M | 0.00% | -7.14% |
| Q1 FY2021Period end 2021-03-31 | $65.00M | 0.00% | -7.14% |
| Q4 FY2020Period end 2020-12-31 | $65.00M | -7.14% | -63.89% |
| Q3 FY2020Period end 2020-09-30 | $70.00M | 0.00% | -28.57% |
| Q2 FY2020Period end 2020-06-30 | $70.00M | 0.00% | -47.37% |
| Q1 FY2020Period end 2020-03-31 | $70.00M | -61.11% | -45.95% |
| Q4 FY2019Period end 2019-12-31 | $180.00M | +83.67% | -39.80% |
| Q3 FY2019Period end 2019-09-30 | $98.00M | -26.32% | -50.00% |
| Q2 FY2019Period end 2019-06-30 | $133.00M | +2.70% | -33.83% |
| Q1 FY2019Period end 2019-03-31 | $129.50M | -56.69% | +99.23% |
| Q4 FY2018Period end 2018-12-31 | $299.00M | +52.55% | +66.11% |
| Q3 FY2018Period end 2018-09-30 | $196.00M | -2.49% | +81.48% |
| Q2 FY2018Period end 2018-06-30 | $201.00M | +209.23% | +2.03% |
| Q1 FY2018Period end 2018-03-31 | $65.00M | -63.89% | -39.25% |
| Q4 FY2017Period end 2017-12-31 | $180.00M | +66.67% | -9.09% |
| Q3 FY2017Period end 2017-09-30 | $108.00M | -45.18% | +44.00% |
| Q2 FY2017Period end 2017-06-30 | $197.00M | +84.11% | +11.30% |
| Q1 FY2017Period end 2017-03-31 | $107.00M | -45.96% | +42.67% |
| Q4 FY2016Period end 2016-12-31 | $198.00M | +164.00% | +26.11% |
| Q3 FY2016Period end 2016-09-30 | $75.00M | -57.63% | 0.00% |
| Q2 FY2016Period end 2016-06-30 | $177.00M | +136.00% | +69.38% |
| Q1 FY2016Period end 2016-03-31 | $75.00M | -52.23% | +7.14% |
| Q4 FY2015Period end 2015-12-31 | $157.00M | +109.33% | +423.33% |
| Q3 FY2015Period end 2015-09-30 | $75.00M | -28.23% | +150.00% |
| Q2 FY2015Period end 2015-06-30 | $104.50M | +49.29% | +93.52% |
| Q1 FY2015Period end 2015-03-31 | $70.00M | +133.33% | +75.00% |
| Q4 FY2014Period end 2014-12-31 | $30.00M | 0.00% | -25.00% |
| Q3 FY2014Period end 2014-09-30 | $30.00M | -44.44% | -25.00% |
| Q2 FY2014Period end 2014-06-30 | $54.00M | +35.00% | -40.00% |
| Q1 FY2014Period end 2014-03-31 | $40.00M | 0.00% | -20.00% |
| Q4 FY2013Period end 2013-12-31 | $40.00M | 0.00% | -49.37% |
| Q3 FY2013Period end 2013-09-30 | $40.00M | -55.56% | -20.00% |
| Q2 FY2013Period end 2013-06-30 | $90.00M | +80.00% | +80.00% |
| Q1 FY2013Period end 2013-03-31 | $50.00M | -36.71% | 0.00% |
| Q4 FY2012Period end 2012-12-31 | $79.00M | +58.00% | -22.55% |
| Q3 FY2012Period end 2012-09-30 | $50.00M | 0.00% | -16.67% |
| Q2 FY2012Period end 2012-06-30 | $50.00M | 0.00% | -54.55% |
| Q1 FY2012Period end 2012-03-31 | $50.00M | -50.98% | -61.54% |
| Q4 FY2011Period end 2011-12-31 | $102.00M | +70.00% | -32.00% |
| Q3 FY2011Period end 2011-09-30 | $60.00M | -45.45% | -64.71% |
| Q2 FY2011Period end 2011-06-30 | $110.00M | -15.38% | -35.29% |
| Q1 FY2011Period end 2011-03-31 | $130.00M | -13.33% | -18.75% |
| Q4 FY2010Period end 2010-12-31 | $150.00M | -11.76% | -6.25% |
| Q3 FY2010Period end 2010-09-30 | $170.00M | 0.00% | -5.56% |
| Q2 FY2010Period end 2010-06-30 | $170.00M | +6.25% | -5.56% |
| Q1 FY2010Period end 2010-03-31 | $160.00M | 0.00% | -11.11% |
| Q4 FY2009Period end 2009-12-31 | $160.00M | -11.11% | -11.11% |
| Q3 FY2009Period end 2009-09-30 | $180.00M | 0.00% | 0.00% |
| Q2 FY2009Period end 2009-06-30 | $180.00M | 0.00% | 0.00% |
| Q1 FY2009Period end 2009-03-31 | $180.00M | 0.00% | 0.00% |
| Q4 FY2008Period end 2008-12-31 | $180.00M | 0.00% | 0.00% |
| Q3 FY2008Period end 2008-09-30 | $180.00M | 0.00% | +5.88% |
| Q2 FY2008Period end 2008-06-30 | $180.00M | 0.00% | +20.00% |
| Q1 FY2008Period end 2008-03-31 | $180.00M | 0.00% | +16.13% |
| Q4 FY2007Period end 2007-12-31 | $180.00M | +5.88% | +24.14% |
| Q3 FY2007Period end 2007-09-30 | $170.00M | +13.33% | +3.03% |
| Q2 FY2007Period end 2007-06-30 | $150.00M | -3.23% | -18.03% |
| Q1 FY2007Period end 2007-03-31 | $155.00M | +6.90% | -6.06% |
| Q4 FY2006Period end 2006-12-31 | $145.00M | -12.12% | -18.08% |
| Q3 FY2006Period end 2006-09-30 | $165.00M | -9.84% | +8.91% |
| Q2 FY2006Period end 2006-06-30 | $183.00M | +10.91% | +10.91% |
| Q1 FY2006Period end 2006-03-31 | $165.00M | -6.78% | +10.00% |
| Q4 FY2005Period end 2005-12-31 | $177.00M | +16.83% | +4.12% |
| Q3 FY2005Period end 2005-09-30 | $151.50M | -8.18% | -2.13% |
| Q2 FY2005Period end 2005-06-30 | $165.00M | +10.00% | -4.35% |
| Q1 FY2005Period end 2005-03-31 | $150.00M | -11.76% | -9.09% |
| Q4 FY2004Period end 2004-12-31 | $170.00M | +9.82% | +3.03% |
| Q3 FY2004Period end 2004-09-30 | $154.80M | -10.26% | +932.00% |
| Q2 FY2004Period end 2004-06-30 | $172.50M | +4.55% | +11.29% |
| Q1 FY2004Period end 2004-03-31 | $165.00M | 0.00% | N/A |
| Q4 FY2003Period end 2003-12-31 | $165.00M | +1000.00% | N/A |
| Q3 FY2003Period end 2003-09-30 | $15.00M | -90.32% | N/A |
| Q2 FY2003Period end 2003-06-30 | $155.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
