The latest quarterly long-term debt is $24.85 Million with a QoQ Growth of -80.10%. 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): $24.85M.
$24.85M
$24.85 Million
Q2 FY2026 · 2026-06-30
-80.10%
vs. $124.84M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.85M | -80.10% | -79.62% |
| Q1 FY2026Period end 2026-03-31 | $124.84M | +35.75% | -15.01% |
| Q4 FY2025Period end 2025-12-31 | $91.97M | -58.56% | -37.60% |
| Q3 FY2025Period end 2025-09-30 | $221.94M | +82.05% | +50.63% |
| Q2 FY2025Period end 2025-06-30 | $121.92M | -17.00% | +19.15% |
| Q1 FY2025Period end 2025-03-31 | $146.89M | -0.33% | +210.58% |
| Q4 FY2024Period end 2024-12-31 | $147.37M | +0.02% | +186.75% |
| Q3 FY2024Period end 2024-09-30 | $147.35M | +44.00% | +109.54% |
| Q2 FY2024Period end 2024-06-30 | $102.32M | +116.35% | +45.61% |
| Q1 FY2024Period end 2024-03-31 | $47.30M | -7.98% | -33.38% |
| Q4 FY2023Period end 2023-12-31 | $51.39M | -26.91% | +102.11% |
| Q3 FY2023Period end 2023-09-30 | $70.32M | +0.07% | +169.74% |
| Q2 FY2023Period end 2023-06-30 | $70.27M | -1.02% | +265.32% |
| Q1 FY2023Period end 2023-03-31 | $70.99M | +179.19% | +181.20% |
| Q4 FY2022Period end 2022-12-31 | $25.43M | -2.46% | -0.32% |
| Q3 FY2022Period end 2022-09-30 | $26.07M | +35.53% | -2.29% |
| Q2 FY2022Period end 2022-06-30 | $19.23M | -23.81% | -27.95% |
| Q1 FY2022Period end 2022-03-31 | $25.25M | -1.03% | -17.13% |
| Q4 FY2021Period end 2021-12-31 | $25.51M | -4.38% | -37.73% |
| Q3 FY2021Period end 2021-09-30 | $26.68M | -0.07% | -41.57% |
| Q2 FY2021Period end 2021-06-30 | $26.70M | -12.37% | -38.94% |
| Q1 FY2021Period end 2021-03-31 | $30.47M | -25.63% | -54.78% |
| Q4 FY2020Period end 2020-12-31 | $40.97M | -10.27% | -40.11% |
| Q3 FY2020Period end 2020-09-30 | $45.66M | +4.43% | -33.29% |
| Q2 FY2020Period end 2020-06-30 | $43.72M | -35.11% | +280.18% |
| Q1 FY2020Period end 2020-03-31 | $67.38M | -1.51% | +485.89% |
| Q4 FY2019Period end 2019-12-31 | $68.41M | -0.05% | +494.89% |
| Q3 FY2019Period end 2019-09-30 | $68.44M | +495.17% | +19.03% |
| Q2 FY2019Period end 2019-06-30 | $11.50M | 0.00% | -79.28% |
| Q1 FY2019Period end 2019-03-31 | $11.50M | 0.00% | -67.61% |
| Q4 FY2018Period end 2018-12-31 | $11.50M | -80.00% | -23.33% |
| Q3 FY2018Period end 2018-09-30 | $57.50M | +3.60% | +64.29% |
| Q2 FY2018Period end 2018-06-30 | $55.50M | +56.34% | N/A |
| Q1 FY2018Period end 2018-03-31 | $35.50M | +136.67% | N/A |
| Q4 FY2017Period end 2017-12-31 | $15.00M | -57.14% | N/A |
| Q3 FY2017Period end 2017-09-30 | $35.00M | N/A | -65.00% |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | -100.00% | N/A |
| Q3 FY2016Period end 2016-09-30 | $100.00M | 0.00% | +42.86% |
| Q2 FY2016Period end 2016-06-30 | $100.00M | N/A | +669.23% |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $0 | -100.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $70.00M | +438.46% | N/A |
| Q2 FY2015Period end 2015-06-30 | $13.00M | -73.47% | -43.24% |
| Q1 FY2015Period end 2015-03-31 | $49.00M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.00M | -95.63% | -96.89% |
| Q2 FY2014Period end 2014-06-30 | $22.91M | N/A | +328.13% |
| Q1 FY2014Period end 2014-03-31 | $2.44M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.81M | -94.36% | N/A |
| Q3 FY2013Period end 2013-09-30 | $32.20M | +501.78% | N/A |
| Q2 FY2013Period end 2013-06-30 | $5.35M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.88M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.01M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $3.70M | -75.35% | -52.62% |
| Q3 FY2011Period end 2011-09-30 | $15.01M | +132.40% | +13.91% |
| Q2 FY2011Period end 2011-06-30 | $6.46M | -2.76% | -74.00% |
| Q1 FY2011Period end 2011-03-31 | $6.64M | -14.96% | -74.00% |
| Q4 FY2010Period end 2010-12-31 | $7.81M | -40.73% | -70.34% |
| Q3 FY2010Period end 2010-09-30 | $13.18M | -46.95% | -51.37% |
| Q2 FY2010Period end 2010-06-30 | $24.84M | -2.77% | -25.51% |
| Q1 FY2010Period end 2010-03-31 | $25.55M | -2.98% | -30.22% |
| Q4 FY2009Period end 2009-12-31 | $26.34M | -2.81% | -6.51% |
| Q3 FY2009Period end 2009-09-30 | $27.10M | -18.75% | -6.79% |
| Q2 FY2009Period end 2009-06-30 | $33.35M | -8.91% | +54.09% |
| Q1 FY2009Period end 2009-03-31 | $36.61M | +29.98% | +110.56% |
| Q4 FY2008Period end 2008-12-31 | $28.17M | -3.10% | +5.19% |
| Q3 FY2008Period end 2008-09-30 | $29.07M | +34.32% | +5.44% |
| Q2 FY2008Period end 2008-06-30 | $21.64M | +24.46% | -21.65% |
| Q1 FY2008Period end 2008-03-31 | $17.39M | -35.06% | -37.50% |
| Q4 FY2007Period end 2007-12-31 | $26.78M | -2.87% | -3.83% |
| Q3 FY2007Period end 2007-09-30 | $27.57M | -0.18% | -27.20% |
| Q2 FY2007Period end 2007-06-30 | $27.62M | -0.72% | -34.44% |
| Q1 FY2007Period end 2007-03-31 | $27.82M | -0.09% | -32.32% |
| Q4 FY2006Period end 2006-12-31 | $27.85M | -26.47% | +24.16% |
| Q3 FY2006Period end 2006-09-30 | $37.87M | -10.12% | +69.24% |
| Q2 FY2006Period end 2006-06-30 | $42.13M | +2.49% | +4.69% |
| Q1 FY2006Period end 2006-03-31 | $41.11M | +83.30% | -12.40% |
| Q4 FY2005Period end 2005-12-31 | $22.43M | +0.22% | +29.79% |
| Q3 FY2005Period end 2005-09-30 | $22.38M | -44.40% | -46.63% |
| Q2 FY2005Period end 2005-06-30 | $40.24M | -14.24% | -4.89% |
| Q1 FY2005Period end 2005-03-31 | $46.93M | +171.57% | +13.84% |
| Q4 FY2004Period end 2004-12-31 | $17.28M | -58.78% | +12.61% |
| Q3 FY2004Period end 2004-09-30 | $41.93M | -0.91% | +34.72% |
| Q2 FY2004Period end 2004-06-30 | $42.31M | +2.65% | +13.21% |
| Q1 FY2004Period end 2004-03-31 | $41.22M | +168.63% | +13.21% |
| Q4 FY2003Period end 2003-12-31 | $15.35M | -50.69% | -58.98% |
| Q3 FY2003Period end 2003-09-30 | $31.12M | -16.73% | -27.88% |
| Q2 FY2003Period end 2003-06-30 | $37.38M | +2.65% | -13.42% |
| Q1 FY2003Period end 2003-03-31 | $36.41M | -2.66% | -15.68% |
| Q4 FY2002Period end 2002-12-31 | $37.41M | -13.32% | -20.72% |
| Q3 FY2002Period end 2002-09-30 | $43.15M | -0.03% | N/A |
| Q2 FY2002Period end 2002-06-30 | $43.17M | -0.03% | N/A |
| Q1 FY2002Period end 2002-03-31 | $43.18M | -8.48% | N/A |
| Q4 FY2001Period end 2001-12-31 | $47.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
