The latest quarterly long-term debt is $30.89 Million with a QoQ Growth of +425.84%. 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): $30.89M.
$30.89M
$30.89 Million
Q2 FY2026 · 2026-06-30
+425.84%
vs. $5.87M prior quarter
58
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $30.89M | +425.84% | -57.40% |
| Q1 FY2026Period end 2026-03-31 | $5.87M | -32.68% | -91.89% |
| Q4 FY2025Period end 2025-12-31 | $8.73M | +0.23% | -87.94% |
| Q3 FY2025Period end 2025-09-30 | $8.71M | -87.99% | -87.96% |
| Q2 FY2025Period end 2025-06-30 | $72.51M | +0.09% | +0.35% |
| Q1 FY2025Period end 2025-03-31 | $72.44M | +0.09% | +0.35% |
| Q4 FY2024Period end 2024-12-31 | $72.38M | +0.09% | -0.09% |
| Q3 FY2024Period end 2024-09-30 | $72.32M | +0.09% | -0.09% |
| Q2 FY2024Period end 2024-06-30 | $72.26M | +0.09% | -0.09% |
| Q1 FY2024Period end 2024-03-31 | $72.19M | -0.35% | -0.09% |
| Q4 FY2023Period end 2023-12-31 | $72.45M | +0.09% | +0.35% |
| Q3 FY2023Period end 2023-09-30 | $72.38M | +0.09% | +0.35% |
| Q2 FY2023Period end 2023-06-30 | $72.32M | +0.09% | +0.35% |
| Q1 FY2023Period end 2023-03-31 | $72.26M | +0.09% | +0.35% |
| Q4 FY2022Period end 2022-12-31 | $72.19M | +0.09% | +0.35% |
| Q3 FY2022Period end 2022-09-30 | $72.13M | +0.09% | +0.35% |
| Q2 FY2022Period end 2022-06-30 | $72.07M | +0.09% | +0.35% |
| Q1 FY2022Period end 2022-03-31 | $72.01M | +0.09% | -6.19% |
| Q4 FY2021Period end 2021-12-31 | $71.94M | +0.09% | -6.19% |
| Q3 FY2021Period end 2021-09-30 | $71.88M | +0.09% | -11.95% |
| Q2 FY2021Period end 2021-06-30 | $71.82M | -6.43% | +195.77% |
| Q1 FY2021Period end 2021-03-31 | $76.76M | +0.08% | -29.10% |
| Q4 FY2020Period end 2020-12-31 | $76.69M | -6.06% | +830.53% |
| Q3 FY2020Period end 2020-09-30 | $81.64M | +236.22% | +893.09% |
| Q2 FY2020Period end 2020-06-30 | $24.28M | -77.57% | +196.09% |
| Q1 FY2020Period end 2020-03-31 | $108.26M | +1213.54% | +1223.33% |
| Q4 FY2019Period end 2019-12-31 | $8.24M | +0.26% | +0.99% |
| Q3 FY2019Period end 2019-09-30 | $8.22M | +0.24% | +51.46% |
| Q2 FY2019Period end 2019-06-30 | $8.20M | +0.24% | +51.39% |
| Q1 FY2019Period end 2019-03-31 | $8.18M | +0.25% | -28.25% |
| Q4 FY2018Period end 2018-12-31 | $8.16M | +50.35% | -28.33% |
| Q3 FY2018Period end 2018-09-30 | $5.43M | +0.20% | -52.27% |
| Q2 FY2018Period end 2018-06-30 | $5.42M | -52.49% | -52.30% |
| Q1 FY2018Period end 2018-03-31 | $11.40M | +0.13% | N/A |
| Q4 FY2017Period end 2017-12-31 | $11.39M | +0.13% | N/A |
| Q3 FY2017Period end 2017-09-30 | $11.37M | +0.13% | N/A |
| Q2 FY2017Period end 2017-06-30 | $11.36M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.00M | 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 |
| Q4 FY2014Period end 2014-12-31 | $6.00M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.00M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.00M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $5.00M | 0.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $5.00M | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q4 FY2005Period end 2005-12-31 | $15.28M | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
