The latest quarterly long-term debt is $61.00 Million with a QoQ Growth of 0.00%. 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): $61.00M.
$61.00M
$61.00 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $61.00M prior quarter
87
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $61.00M | 0.00% | -1.40% |
| Q1 FY2026Period end 2026-03-31 | $61.00M | -16.87% | -1.40% |
| Q4 FY2025Period end 2025-12-31 | $73.38M | +18.61% | +18.61% |
| Q3 FY2025Period end 2025-09-30 | $61.87M | 0.00% | 0.00% |
| Q2 FY2025Period end 2025-06-30 | $61.87M | 0.00% | 0.00% |
| Q1 FY2025Period end 2025-03-31 | $61.87M | 0.00% | 0.00% |
| Q4 FY2024Period end 2024-12-31 | $61.87M | 0.00% | +2.10% |
| Q3 FY2024Period end 2024-09-30 | $61.87M | 0.00% | +46.76% |
| Q2 FY2024Period end 2024-06-30 | $61.87M | 0.00% | +31.50% |
| Q1 FY2024Period end 2024-03-31 | $61.87M | +2.10% | +19.11% |
| Q4 FY2023Period end 2023-12-31 | $60.59M | +43.75% | +6.61% |
| Q3 FY2023Period end 2023-09-30 | $42.15M | -10.40% | -29.82% |
| Q2 FY2023Period end 2023-06-30 | $47.05M | -9.42% | -21.53% |
| Q1 FY2023Period end 2023-03-31 | $51.94M | -8.61% | -13.21% |
| Q4 FY2022Period end 2022-12-31 | $56.83M | -5.37% | -4.87% |
| Q3 FY2022Period end 2022-09-30 | $60.06M | +0.18% | +6.58% |
| Q2 FY2022Period end 2022-06-30 | $59.95M | +0.18% | +37.29% |
| Q1 FY2022Period end 2022-03-31 | $59.85M | +0.18% | +23.27% |
| Q4 FY2021Period end 2021-12-31 | $59.74M | +6.01% | +11.80% |
| Q3 FY2021Period end 2021-09-30 | $56.35M | +29.05% | +12.74% |
| Q2 FY2021Period end 2021-06-30 | $43.67M | -10.06% | -19.36% |
| Q1 FY2021Period end 2021-03-31 | $48.55M | -9.14% | -16.75% |
| Q4 FY2020Period end 2020-12-31 | $53.44M | +6.90% | -10.40% |
| Q3 FY2020Period end 2020-09-30 | $49.98M | -7.70% | -16.02% |
| Q2 FY2020Period end 2020-06-30 | $54.15M | -7.15% | +59.81% |
| Q1 FY2020Period end 2020-03-31 | $58.32M | -2.20% | +78.16% |
| Q4 FY2019Period end 2019-12-31 | $59.63M | +0.20% | +67.65% |
| Q3 FY2019Period end 2019-09-30 | $59.52M | +75.64% | +54.37% |
| Q2 FY2019Period end 2019-06-30 | $33.89M | +3.51% | -13.99% |
| Q1 FY2019Period end 2019-03-31 | $32.74M | -7.97% | -16.73% |
| Q4 FY2018Period end 2018-12-31 | $35.57M | -7.74% | +47.60% |
| Q3 FY2018Period end 2018-09-30 | $38.55M | -2.14% | +106.29% |
| Q2 FY2018Period end 2018-06-30 | $39.40M | +0.22% | +92.93% |
| Q1 FY2018Period end 2018-03-31 | $39.31M | +63.12% | +77.45% |
| Q4 FY2017Period end 2017-12-31 | $24.10M | +28.95% | +0.90% |
| Q3 FY2017Period end 2017-09-30 | $18.69M | -8.48% | -25.31% |
| Q2 FY2017Period end 2017-06-30 | $20.42M | -7.82% | -18.21% |
| Q1 FY2017Period end 2017-03-31 | $22.15M | -7.25% | N/A |
| Q4 FY2016Period end 2016-12-31 | $23.89M | -4.54% | N/A |
| Q3 FY2016Period end 2016-09-30 | $25.02M | +0.22% | N/A |
| Q2 FY2016Period end 2016-06-30 | $24.97M | 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 | $74.00K | N/A | -98.32% |
| Q3 FY2014Period end 2014-09-30 | $55.00K | N/A | -98.88% |
| Q2 FY2014Period end 2014-06-30 | $65.00K | N/A | -98.79% |
| Q1 FY2014Period end 2014-03-31 | $69.00K | -98.44% | -98.83% |
| Q4 FY2013Period end 2013-12-31 | $4.41M | -10.36% | -31.14% |
| Q3 FY2013Period end 2013-09-30 | $4.92M | -8.70% | -28.31% |
| Q2 FY2013Period end 2013-06-30 | $5.39M | -8.61% | -26.81% |
| Q1 FY2013Period end 2013-03-31 | $5.90M | -7.93% | -25.07% |
| Q4 FY2012Period end 2012-12-31 | $6.41M | -6.69% | +30.06% |
| Q3 FY2012Period end 2012-09-30 | $6.87M | -6.79% | +29.89% |
| Q2 FY2012Period end 2012-06-30 | $7.37M | -6.44% | +29.91% |
| Q1 FY2012Period end 2012-03-31 | $7.87M | +59.82% | +30.05% |
| Q4 FY2011Period end 2011-12-31 | $4.93M | -6.81% | N/A |
| Q3 FY2011Period end 2011-09-30 | $5.29M | -6.77% | N/A |
| Q2 FY2011Period end 2011-06-30 | $5.67M | -6.34% | N/A |
| Q1 FY2011Period end 2011-03-31 | $6.05M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $661.62K | N/A | -75.22% |
| Q3 FY2010Period end 2010-09-30 | $1.17M | N/A | -62.14% |
| Q2 FY2010Period end 2010-06-30 | $1.68M | N/A | -53.19% |
| Q1 FY2010Period end 2010-03-31 | $2.18M | -18.52% | N/A |
| Q4 FY2009Period end 2009-12-31 | $2.67M | -13.72% | -55.78% |
| Q3 FY2009Period end 2009-09-30 | $3.09M | -13.58% | -99.95% |
| Q2 FY2009Period end 2009-06-30 | $3.58M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $27.70K | -99.54% | N/A |
| Q4 FY2008Period end 2008-12-31 | $6.04M | -99.90% | N/A |
| Q3 FY2008Period end 2008-09-30 | $6.05B | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $538.61K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $243.42K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $282.48K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $384.59K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $484.69K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $589.66K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $692.54K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $773.30K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $865.73K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $956.33K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.05M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.20M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
