The latest quarterly long-term debt is $62.23 Million with a QoQ Growth of -0.18%. 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): $62.23M.
$62.23M
$62.23 Million
Q2 FY2026 · 2026-06-30
-0.18%
vs. $62.35M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $62.23M | -0.18% | -3.29% |
| Q1 FY2026Period end 2026-03-31 | $62.35M | -1.48% | +910.14% |
| Q4 FY2025Period end 2025-12-31 | $63.28M | -1.36% | +1008.46% |
| Q3 FY2025Period end 2025-09-30 | $64.16M | -0.30% | +754.74% |
| Q2 FY2025Period end 2025-06-30 | $64.35M | +942.61% | +975.19% |
| Q1 FY2025Period end 2025-03-31 | $6.17M | +8.11% | +17.43% |
| Q4 FY2024Period end 2024-12-31 | $5.71M | -23.94% | +33.33% |
| Q3 FY2024Period end 2024-09-30 | $7.51M | +25.41% | +185.07% |
| Q2 FY2024Period end 2024-06-30 | $5.99M | +13.87% | -80.20% |
| Q1 FY2024Period end 2024-03-31 | $5.26M | +22.75% | -82.75% |
| Q4 FY2023Period end 2023-12-31 | $4.28M | +62.63% | -86.10% |
| Q3 FY2023Period end 2023-09-30 | $2.63M | -91.29% | -91.61% |
| Q2 FY2023Period end 2023-06-30 | $30.23M | -0.83% | -10.86% |
| Q1 FY2023Period end 2023-03-31 | $30.48M | -1.03% | -10.30% |
| Q4 FY2022Period end 2022-12-31 | $30.80M | -1.82% | -7.02% |
| Q3 FY2022Period end 2022-09-30 | $31.37M | -7.49% | -4.37% |
| Q2 FY2022Period end 2022-06-30 | $33.91M | -0.20% | +236.12% |
| Q1 FY2022Period end 2022-03-31 | $33.98M | +2.59% | +218.05% |
| Q4 FY2021Period end 2021-12-31 | $33.12M | +0.98% | +170.92% |
| Q3 FY2021Period end 2021-09-30 | $32.80M | +225.14% | +154.11% |
| Q2 FY2021Period end 2021-06-30 | $10.09M | -5.57% | -43.52% |
| Q1 FY2021Period end 2021-03-31 | $10.68M | -12.61% | -52.44% |
| Q4 FY2020Period end 2020-12-31 | $12.22M | -5.29% | -49.36% |
| Q3 FY2020Period end 2020-09-30 | $12.91M | -27.73% | -88.52% |
| Q2 FY2020Period end 2020-06-30 | $17.86M | -20.48% | -84.17% |
| Q1 FY2020Period end 2020-03-31 | $22.46M | -6.96% | -80.35% |
| Q4 FY2019Period end 2019-12-31 | $24.14M | -78.54% | -77.49% |
| Q3 FY2019Period end 2019-09-30 | $112.47M | -0.33% | +3.60% |
| Q2 FY2019Period end 2019-06-30 | $112.84M | -1.30% | +6.03% |
| Q1 FY2019Period end 2019-03-31 | $114.33M | +6.62% | +7.08% |
| Q4 FY2018Period end 2018-12-31 | $107.23M | -1.23% | +60.11% |
| Q3 FY2018Period end 2018-09-30 | $108.57M | +2.02% | +62.09% |
| Q2 FY2018Period end 2018-06-30 | $106.42M | -0.33% | +55.95% |
| Q1 FY2018Period end 2018-03-31 | $106.77M | +59.43% | +279.09% |
| Q4 FY2017Period end 2017-12-31 | $66.97M | -0.01% | +172.46% |
| Q3 FY2017Period end 2017-09-30 | $66.98M | -1.84% | +163.04% |
| Q2 FY2017Period end 2017-06-30 | $68.24M | +142.28% | +161.71% |
| Q1 FY2017Period end 2017-03-31 | $28.16M | +14.58% | +5.52% |
| Q4 FY2016Period end 2016-12-31 | $24.58M | -3.47% | +94.22% |
| Q3 FY2016Period end 2016-09-30 | $25.46M | -2.34% | +96.82% |
| Q2 FY2016Period end 2016-06-30 | $26.07M | -2.31% | +87.21% |
| Q1 FY2016Period end 2016-03-31 | $26.69M | +110.90% | +84.05% |
| Q4 FY2015Period end 2015-12-31 | $12.66M | -2.18% | -11.99% |
| Q3 FY2015Period end 2015-09-30 | $12.94M | -7.11% | -18.93% |
| Q2 FY2015Period end 2015-06-30 | $13.93M | -3.96% | -0.96% |
| Q1 FY2015Period end 2015-03-31 | $14.50M | +0.84% | +1.77% |
| Q4 FY2014Period end 2014-12-31 | $14.38M | -9.89% | +13.25% |
| Q3 FY2014Period end 2014-09-30 | $15.96M | +13.49% | +8.62% |
| Q2 FY2014Period end 2014-06-30 | $14.06M | -1.31% | -13.38% |
| Q1 FY2014Period end 2014-03-31 | $14.25M | +12.22% | -13.50% |
| Q4 FY2013Period end 2013-12-31 | $12.70M | -13.58% | -23.90% |
| Q3 FY2013Period end 2013-09-30 | $14.69M | -9.50% | -21.37% |
| Q2 FY2013Period end 2013-06-30 | $16.24M | -1.44% | +247.22% |
| Q1 FY2013Period end 2013-03-31 | $16.47M | -1.28% | +254.58% |
| Q4 FY2012Period end 2012-12-31 | $16.69M | -10.70% | +199.59% |
| Q3 FY2012Period end 2012-09-30 | $18.69M | +299.64% | +555.68% |
| Q2 FY2012Period end 2012-06-30 | $4.68M | +0.65% | N/A |
| Q1 FY2012Period end 2012-03-31 | $4.65M | -16.59% | N/A |
| Q4 FY2011Period end 2011-12-31 | $5.57M | +95.44% | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.85M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-10-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-07-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-10-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-04-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2008-01-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-10-31 | $1.06M | N/A | N/A |
| Q2 FY2007Period end 2007-07-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-04-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2007-01-31 | $1.35M | N/A | N/A |
| Q3 FY2006Period end 2006-10-31 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2006-07-31 | $0 | N/A | -100.00% |
| Q1 FY2006Period end 2006-04-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2006-01-31 | $12.00K | -99.45% | N/A |
| Q3 FY2005Period end 2005-10-31 | $2.18M | -4.52% | N/A |
| Q2 FY2005Period end 2005-07-31 | $2.28M | N/A | -17.66% |
| Q1 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2005-01-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-10-31 | $0 | -100.00% | N/A |
| Q2 FY2004Period end 2004-07-31 | $2.77M | N/A | N/A |
| Q1 FY2004Period end 2004-04-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2004-01-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-10-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-07-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-04-30 | $0 | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-10-31 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-07-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
