The latest quarterly long-term debt is $53.63 Million with a QoQ Growth of +0.02%. 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): $53.63M.
$53.63M
$53.63 Million
Q2 FY2026 · 2026-06-30
+0.02%
vs. $53.62M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $53.63M | +0.02% | -29.12% |
| Q1 FY2026Period end 2026-03-31 | $53.62M | -24.88% | -32.54% |
| Q4 FY2025Period end 2025-12-31 | $71.38M | +0.01% | -13.77% |
| Q3 FY2025Period end 2025-09-30 | $71.37M | -5.68% | -12.18% |
| Q2 FY2025Period end 2025-06-30 | $75.67M | -4.80% | -2.51% |
| Q1 FY2025Period end 2025-03-31 | $79.48M | -3.99% | +4.44% |
| Q4 FY2024Period end 2024-12-31 | $82.78M | +1.87% | +16.19% |
| Q3 FY2024Period end 2024-09-30 | $81.27M | +4.70% | +66.56% |
| Q2 FY2024Period end 2024-06-30 | $77.62M | +1.99% | +81.43% |
| Q1 FY2024Period end 2024-03-31 | $76.11M | +6.82% | +77.87% |
| Q4 FY2023Period end 2023-12-31 | $71.25M | +46.02% | +53.52% |
| Q3 FY2023Period end 2023-09-30 | $48.79M | +14.05% | -11.54% |
| Q2 FY2023Period end 2023-06-30 | $42.78M | -0.02% | -29.46% |
| Q1 FY2023Period end 2023-03-31 | $42.79M | -7.80% | -33.64% |
| Q4 FY2022Period end 2022-12-31 | $46.41M | -15.86% | -32.99% |
| Q3 FY2022Period end 2022-09-30 | $55.16M | -9.06% | -21.49% |
| Q2 FY2022Period end 2022-06-30 | $60.65M | -5.93% | -11.68% |
| Q1 FY2022Period end 2022-03-31 | $64.48M | -6.90% | -14.79% |
| Q4 FY2021Period end 2021-12-31 | $69.26M | -1.42% | -18.99% |
| Q3 FY2021Period end 2021-09-30 | $70.25M | +2.30% | -25.92% |
| Q2 FY2021Period end 2021-06-30 | $68.67M | -9.24% | -17.08% |
| Q1 FY2021Period end 2021-03-31 | $75.66M | -11.50% | -3.85% |
| Q4 FY2020Period end 2020-12-31 | $85.49M | -9.85% | +15.32% |
| Q3 FY2020Period end 2020-09-30 | $94.83M | +14.50% | +24.64% |
| Q2 FY2020Period end 2020-06-30 | $82.82M | +5.24% | +12.57% |
| Q1 FY2020Period end 2020-03-31 | $78.69M | +6.15% | +14.04% |
| Q4 FY2019Period end 2019-12-31 | $74.13M | -2.57% | +10.40% |
| Q3 FY2019Period end 2019-09-30 | $76.09M | +3.42% | +20.84% |
| Q2 FY2019Period end 2019-06-30 | $73.57M | +6.61% | +14.28% |
| Q1 FY2019Period end 2019-03-31 | $69.01M | +2.77% | +3.98% |
| Q4 FY2018Period end 2018-12-31 | $67.15M | +6.65% | +0.80% |
| Q3 FY2018Period end 2018-09-30 | $62.96M | -2.20% | -2.26% |
| Q2 FY2018Period end 2018-06-30 | $64.38M | -3.00% | -1.58% |
| Q1 FY2018Period end 2018-03-31 | $66.37M | -0.38% | -0.05% |
| Q4 FY2017Period end 2017-12-31 | $66.62M | +3.41% | +1.10% |
| Q3 FY2017Period end 2017-09-30 | $64.42M | -1.52% | -7.15% |
| Q2 FY2017Period end 2017-06-30 | $65.41M | -1.49% | -7.05% |
| Q1 FY2017Period end 2017-03-31 | $66.40M | +0.77% | -4.21% |
| Q4 FY2016Period end 2016-12-31 | $65.89M | -5.03% | -3.54% |
| Q3 FY2016Period end 2016-09-30 | $69.38M | -1.41% | +13.58% |
| Q2 FY2016Period end 2016-06-30 | $70.37M | +1.52% | +19.10% |
| Q1 FY2016Period end 2016-03-31 | $69.32M | +1.48% | +21.43% |
| Q4 FY2015Period end 2015-12-31 | $68.31M | +11.83% | +24.01% |
| Q3 FY2015Period end 2015-09-30 | $61.09M | +3.38% | +21.96% |
| Q2 FY2015Period end 2015-06-30 | $59.09M | +3.50% | +25.49% |
| Q1 FY2015Period end 2015-03-31 | $57.09M | +3.63% | +38.94% |
| Q4 FY2014Period end 2014-12-31 | $55.09M | +9.98% | +44.64% |
| Q3 FY2014Period end 2014-09-30 | $50.09M | +6.37% | +46.94% |
| Q2 FY2014Period end 2014-06-30 | $47.09M | +14.60% | +61.89% |
| Q1 FY2014Period end 2014-03-31 | $41.09M | +7.88% | +41.26% |
| Q4 FY2013Period end 2013-12-31 | $38.09M | +11.74% | +46.00% |
| Q3 FY2013Period end 2013-09-30 | $34.09M | +17.19% | +35.88% |
| Q2 FY2013Period end 2013-06-30 | $29.09M | 0.00% | +80.82% |
| Q1 FY2013Period end 2013-03-31 | $29.09M | +11.50% | +60.82% |
| Q4 FY2012Period end 2012-12-31 | $26.09M | +3.99% | +36.68% |
| Q3 FY2012Period end 2012-09-30 | $25.09M | +55.95% | +10.06% |
| Q2 FY2012Period end 2012-06-30 | $16.09M | -11.06% | -29.47% |
| Q1 FY2012Period end 2012-03-31 | $18.09M | -5.24% | -20.75% |
| Q4 FY2011Period end 2011-12-31 | $19.09M | -16.26% | -16.42% |
| Q3 FY2011Period end 2011-09-30 | $22.79M | -0.07% | -4.43% |
| Q2 FY2011Period end 2011-06-30 | $22.81M | -0.06% | -26.10% |
| Q1 FY2011Period end 2011-03-31 | $22.82M | -0.06% | -26.09% |
| Q4 FY2010Period end 2010-12-31 | $22.84M | -4.25% | -41.28% |
| Q3 FY2010Period end 2010-09-30 | $23.85M | -22.72% | -11.36% |
| Q2 FY2010Period end 2010-06-30 | $30.86M | -0.05% | +14.65% |
| Q1 FY2010Period end 2010-03-31 | $30.88M | -20.60% | +14.65% |
| Q4 FY2009Period end 2009-12-31 | $38.89M | +44.54% | +44.34% |
| Q3 FY2009Period end 2009-09-30 | $26.91M | -0.05% | +105.62% |
| Q2 FY2009Period end 2009-06-30 | $26.92M | -0.04% | +41.93% |
| Q1 FY2009Period end 2009-03-31 | $26.93M | -0.04% | +105.82% |
| Q4 FY2008Period end 2008-12-31 | $26.94M | +105.91% | +105.91% |
| Q3 FY2008Period end 2008-09-30 | $13.09M | -31.01% | 0.00% |
| Q2 FY2008Period end 2008-06-30 | $18.97M | +44.95% | +44.95% |
| Q1 FY2008Period end 2008-03-31 | $13.09M | 0.00% | 0.00% |
| Q4 FY2007Period end 2007-12-31 | $13.09M | 0.00% | 0.00% |
| Q3 FY2007Period end 2007-09-30 | $13.09M | 0.00% | -6.81% |
| Q2 FY2007Period end 2007-06-30 | $13.09M | 0.00% | -6.88% |
| Q1 FY2007Period end 2007-03-31 | $13.09M | 0.00% | -6.95% |
| Q4 FY2006Period end 2006-12-31 | $13.09M | -6.81% | -7.01% |
| Q3 FY2006Period end 2006-09-30 | $14.04M | -0.08% | -34.02% |
| Q2 FY2006Period end 2006-06-30 | $14.05M | -0.07% | -88.41% |
| Q1 FY2006Period end 2006-03-31 | $14.06M | -0.07% | -88.41% |
| Q4 FY2005Period end 2005-12-31 | $14.07M | -33.88% | -88.00% |
| Q3 FY2005Period end 2005-09-30 | $21.28M | -82.45% | -91.86% |
| Q2 FY2005Period end 2005-06-30 | $121.29M | -0.01% | -53.64% |
| Q1 FY2005Period end 2005-03-31 | $121.30M | +3.47% | -53.63% |
| Q4 FY2004Period end 2004-12-31 | $117.23M | -55.19% | -55.85% |
| Q3 FY2004Period end 2004-09-30 | $261.60M | -0.00% | +658.27% |
| Q2 FY2004Period end 2004-06-30 | $261.61M | -0.00% | +658.30% |
| Q1 FY2004Period end 2004-03-31 | $261.62M | -1.48% | +4.19% |
| Q4 FY2003Period end 2003-12-31 | $265.56M | +669.75% | -3.38% |
| Q3 FY2003Period end 2003-09-30 | $34.50M | 0.00% | 0.00% |
| Q2 FY2003Period end 2003-06-30 | $34.50M | -86.26% | N/A |
| Q1 FY2003Period end 2003-03-31 | $251.09M | -8.64% | N/A |
| Q4 FY2002Period end 2002-12-31 | $274.85M | +696.66% | N/A |
| Q3 FY2002Period end 2002-09-30 | $34.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
