The latest quarterly long-term debt is $5.97 Million with a QoQ Growth of -21.27%. 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): $5.97M.
$5.97M
$5.97 Million
Q2 FY2026 · 2026-06-30
-21.27%
vs. $7.58M prior quarter
29
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.97M | -21.27% | -87.48% |
| Q1 FY2026Period end 2026-03-31 | $7.58M | +0.30% | -72.72% |
| Q4 FY2025Period end 2025-12-31 | $7.55M | -86.87% | -4.25% |
| Q3 FY2025Period end 2025-09-30 | $57.55M | +20.74% | +219.71% |
| Q2 FY2025Period end 2025-06-30 | $47.67M | +71.60% | -24.48% |
| Q1 FY2025Period end 2025-03-31 | $27.78M | +252.05% | +19.59% |
| Q4 FY2024Period end 2024-12-31 | $7.89M | -56.17% | -56.97% |
| Q3 FY2024Period end 2024-09-30 | $18.00M | -71.48% | +113.04% |
| Q2 FY2024Period end 2024-06-30 | $63.11M | +171.74% | +63.67% |
| Q1 FY2024Period end 2024-03-31 | $23.23M | +26.66% | -31.13% |
| Q4 FY2023Period end 2023-12-31 | $18.34M | +117.02% | -45.80% |
| Q3 FY2023Period end 2023-09-30 | $8.45M | -78.09% | -77.13% |
| Q2 FY2023Period end 2023-06-30 | $38.56M | +14.34% | -21.40% |
| Q1 FY2023Period end 2023-03-31 | $33.73M | -0.33% | +267.66% |
| Q4 FY2022Period end 2022-12-31 | $33.84M | -8.42% | +264.45% |
| Q3 FY2022Period end 2022-09-30 | $36.95M | -24.69% | +293.23% |
| Q2 FY2022Period end 2022-06-30 | $49.06M | +434.84% | +415.94% |
| Q1 FY2022Period end 2022-03-31 | $9.17M | -1.20% | -4.37% |
| Q4 FY2021Period end 2021-12-31 | $9.28M | -1.19% | -4.31% |
| Q3 FY2021Period end 2021-09-30 | $9.40M | -1.19% | -54.85% |
| Q2 FY2021Period end 2021-06-30 | $9.51M | -0.87% | -54.55% |
| Q1 FY2021Period end 2021-03-31 | $9.59M | -1.13% | -54.39% |
| Q4 FY2020Period end 2020-12-31 | $9.70M | -53.38% | -54.90% |
| Q3 FY2020Period end 2020-09-30 | $20.81M | -0.53% | N/A |
| Q2 FY2020Period end 2020-06-30 | $20.92M | -0.52% | N/A |
| Q1 FY2020Period end 2020-03-31 | $21.03M | -2.23% | N/A |
| Q4 FY2019Period end 2019-12-31 | $21.51M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $7.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
