The latest quarterly long-term debt is $34.61 Million with a QoQ Growth of +1.14%. 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): $34.61M.
$34.61M
$34.61 Million
Q2 FY2026 · 2026-06-30
+1.14%
vs. $34.22M prior quarter
57
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $34.61M | +1.14% | -34.55% |
| Q1 FY2026Period end 2026-03-31 | $34.22M | -35.15% | -51.33% |
| Q4 FY2025Period end 2025-12-31 | $52.77M | +57.78% | -24.32% |
| Q3 FY2025Period end 2025-09-30 | $33.44M | -36.76% | -51.63% |
| Q2 FY2025Period end 2025-06-30 | $52.88M | -24.78% | +23.23% |
| Q1 FY2025Period end 2025-03-31 | $70.31M | +0.84% | +56.63% |
| Q4 FY2024Period end 2024-12-31 | $69.72M | +0.84% | -32.22% |
| Q3 FY2024Period end 2024-09-30 | $69.14M | +61.12% | +167.56% |
| Q2 FY2024Period end 2024-06-30 | $42.91M | -4.40% | +30.76% |
| Q1 FY2024Period end 2024-03-31 | $44.89M | -56.36% | +152.27% |
| Q4 FY2023Period end 2023-12-31 | $102.86M | +298.05% | +51.79% |
| Q3 FY2023Period end 2023-09-30 | $25.84M | -21.26% | +45.61% |
| Q2 FY2023Period end 2023-06-30 | $32.82M | +84.43% | +85.17% |
| Q1 FY2023Period end 2023-03-31 | $17.79M | -73.74% | -12.95% |
| Q4 FY2022Period end 2022-12-31 | $67.77M | +281.87% | +232.06% |
| Q3 FY2022Period end 2022-09-30 | $17.75M | +0.14% | -12.91% |
| Q2 FY2022Period end 2022-06-30 | $17.72M | -13.29% | -12.89% |
| Q1 FY2022Period end 2022-03-31 | $20.44M | +0.15% | -32.57% |
| Q4 FY2021Period end 2021-12-31 | $20.41M | +0.16% | -32.57% |
| Q3 FY2021Period end 2021-09-30 | $20.38M | +0.15% | -93.15% |
| Q2 FY2021Period end 2021-06-30 | $20.35M | -32.88% | -91.90% |
| Q1 FY2021Period end 2021-03-31 | $30.31M | +0.16% | -12.51% |
| Q4 FY2020Period end 2020-12-31 | $30.27M | -89.82% | +0.88% |
| Q3 FY2020Period end 2020-09-30 | $297.36M | +18.43% | +744.38% |
| Q2 FY2020Period end 2020-06-30 | $251.09M | +624.66% | +880.73% |
| Q1 FY2020Period end 2020-03-31 | $34.65M | +15.50% | +33.39% |
| Q4 FY2019Period end 2019-12-31 | $30.00M | -14.81% | +50.00% |
| Q3 FY2019Period end 2019-09-30 | $35.22M | +37.55% | N/A |
| Q2 FY2019Period end 2019-06-30 | $25.60M | -1.44% | N/A |
| Q1 FY2019Period end 2019-03-31 | $25.98M | +29.88% | N/A |
| Q4 FY2018Period end 2018-12-31 | $20.00M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $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 |
| 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 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
