The latest quarterly long-term debt is $18.09 Million with a QoQ Growth of -2.35%. 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): $18.09M.
$18.09M
$18.09 Million
Q2 FY2026 · 2026-06-30
-2.35%
vs. $18.53M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.09M | -2.35% | -62.26% |
| Q1 FY2026Period end 2026-03-31 | $18.53M | -61.71% | -61.17% |
| Q4 FY2025Period end 2025-12-31 | $48.39M | +0.47% | +1.88% |
| Q3 FY2025Period end 2025-09-30 | $48.16M | +0.47% | +1.88% |
| Q2 FY2025Period end 2025-06-30 | $47.94M | +0.47% | -3.17% |
| Q1 FY2025Period end 2025-03-31 | $47.72M | +0.46% | +1.90% |
| Q4 FY2024Period end 2024-12-31 | $47.50M | +0.47% | +1.92% |
| Q3 FY2024Period end 2024-09-30 | $47.27M | -4.51% | +1.93% |
| Q2 FY2024Period end 2024-06-30 | $49.51M | +5.72% | +7.26% |
| Q1 FY2024Period end 2024-03-31 | $46.83M | +0.48% | +1.95% |
| Q4 FY2023Period end 2023-12-31 | $46.60M | +0.49% | +1.95% |
| Q3 FY2023Period end 2023-09-30 | $46.38M | +0.49% | +1.96% |
| Q2 FY2023Period end 2023-06-30 | $46.15M | +0.49% | +1.97% |
| Q1 FY2023Period end 2023-03-31 | $45.93M | +0.48% | +1.98% |
| Q4 FY2022Period end 2022-12-31 | $45.71M | +0.49% | +1.99% |
| Q3 FY2022Period end 2022-09-30 | $45.49M | +0.49% | -1.62% |
| Q2 FY2022Period end 2022-06-30 | $45.26M | +0.49% | -1.78% |
| Q1 FY2022Period end 2022-03-31 | $45.04M | +0.49% | +40.14% |
| Q4 FY2021Period end 2021-12-31 | $44.82M | -3.06% | +39.95% |
| Q3 FY2021Period end 2021-09-30 | $46.24M | +0.34% | +45.32% |
| Q2 FY2021Period end 2021-06-30 | $46.08M | +43.38% | +44.18% |
| Q1 FY2021Period end 2021-03-31 | $32.14M | +0.35% | N/A |
| Q4 FY2020Period end 2020-12-31 | $32.03M | +0.66% | N/A |
| Q3 FY2020Period end 2020-09-30 | $31.82M | -0.45% | N/A |
| Q2 FY2020Period end 2020-06-30 | $31.96M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $1.59M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | -100.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.22M | N/A | -81.85% |
| Q4 FY2018Period end 2018-12-31 | $35.00K | N/A | -99.82% |
| Q3 FY2018Period end 2018-09-30 | $38.31K | N/A | -99.81% |
| Q2 FY2018Period end 2018-06-30 | $45.24K | -99.75% | -99.78% |
| Q1 FY2018Period end 2018-03-31 | $17.76M | -10.77% | -12.41% |
| Q4 FY2017Period end 2017-12-31 | $19.91M | -2.22% | -1.78% |
| Q3 FY2017Period end 2017-09-30 | $20.36M | +0.21% | -18.56% |
| Q2 FY2017Period end 2017-06-30 | $20.31M | +0.19% | -18.59% |
| Q1 FY2017Period end 2017-03-31 | $20.28M | +0.05% | -18.25% |
| Q4 FY2016Period end 2016-12-31 | $20.27M | -18.92% | -20.67% |
| Q3 FY2016Period end 2016-09-30 | $25.00M | +0.18% | -2.12% |
| Q2 FY2016Period end 2016-06-30 | $24.95M | +0.60% | -1.87% |
| Q1 FY2016Period end 2016-03-31 | $24.80M | -2.91% | -1.84% |
| Q4 FY2015Period end 2015-12-31 | $25.55M | +0.04% | +1.84% |
| Q3 FY2015Period end 2015-09-30 | $25.54M | +0.44% | -9.36% |
| Q2 FY2015Period end 2015-06-30 | $25.43M | +0.62% | -6.67% |
| Q1 FY2015Period end 2015-03-31 | $25.27M | +0.73% | -3.76% |
| Q4 FY2014Period end 2014-12-31 | $25.09M | -10.96% | -1.10% |
| Q3 FY2014Period end 2014-09-30 | $28.17M | +3.42% | +15.79% |
| Q2 FY2014Period end 2014-06-30 | $27.24M | +3.76% | +16.50% |
| Q1 FY2014Period end 2014-03-31 | $26.26M | +3.52% | +17.01% |
| Q4 FY2013Period end 2013-12-31 | $25.36M | +4.24% | +17.53% |
| Q3 FY2013Period end 2013-09-30 | $24.33M | +4.06% | +413.42% |
| Q2 FY2013Period end 2013-06-30 | $23.38M | +4.21% | +575.68% |
| Q1 FY2013Period end 2013-03-31 | $22.44M | +3.98% | +470.63% |
| Q4 FY2012Period end 2012-12-31 | $21.58M | +355.35% | +390.04% |
| Q3 FY2012Period end 2012-09-30 | $4.74M | +36.94% | -1.80% |
| Q2 FY2012Period end 2012-06-30 | $3.46M | -11.99% | N/A |
| Q1 FY2012Period end 2012-03-31 | $3.93M | -10.71% | N/A |
| Q4 FY2011Period end 2011-12-31 | $4.40M | -8.75% | N/A |
| Q3 FY2011Period end 2011-09-30 | $4.83M | 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 |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | 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 |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $57.98K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $60.44K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $62.44K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $65.83K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $6.61K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $8.73K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $10.77K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $257.50K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
