The latest quarterly long-term debt is $55.31 Million with a QoQ Growth of +10.18%. 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): $55.31M.
$55.31M
$55.31 Million
Q2 FY2026 · 2026-06-30
+10.18%
vs. $50.20M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $55.31M | +10.18% | +0.37% |
| Q1 FY2026Period end 2026-03-31 | $50.20M | +6.35% | -28.20% |
| Q4 FY2025Period end 2025-12-31 | $47.21M | -11.61% | -30.90% |
| Q3 FY2025Period end 2025-09-30 | $53.41M | -3.09% | -25.53% |
| Q2 FY2025Period end 2025-06-30 | $55.11M | -21.18% | -32.47% |
| Q1 FY2025Period end 2025-03-31 | $69.92M | +2.35% | -18.23% |
| Q4 FY2024Period end 2024-12-31 | $68.32M | -4.74% | -32.26% |
| Q3 FY2024Period end 2024-09-30 | $71.72M | -12.13% | -31.35% |
| Q2 FY2024Period end 2024-06-30 | $81.61M | -4.56% | -24.48% |
| Q1 FY2024Period end 2024-03-31 | $85.51M | -15.21% | -23.44% |
| Q4 FY2023Period end 2023-12-31 | $100.85M | -3.45% | -14.39% |
| Q3 FY2023Period end 2023-09-30 | $104.46M | -3.34% | -13.96% |
| Q2 FY2023Period end 2023-06-30 | $108.07M | -3.24% | -13.56% |
| Q1 FY2023Period end 2023-03-31 | $111.69M | -5.19% | -13.23% |
| Q4 FY2022Period end 2022-12-31 | $117.80M | -2.97% | -11.05% |
| Q3 FY2022Period end 2022-09-30 | $121.41M | -2.89% | N/A |
| Q2 FY2022Period end 2022-06-30 | $125.02M | -2.87% | N/A |
| Q1 FY2022Period end 2022-03-31 | $128.71M | -2.81% | N/A |
| Q4 FY2021Period end 2021-12-31 | $132.43M | N/A | +1527.04% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $8.14M | -8.21% | -26.98% |
| Q3 FY2020Period end 2020-09-30 | $8.87M | -7.59% | -64.55% |
| Q2 FY2020Period end 2020-06-30 | $9.60M | -7.79% | -70.70% |
| Q1 FY2020Period end 2020-03-31 | $10.41M | -6.65% | -74.14% |
| Q4 FY2019Period end 2019-12-31 | $11.15M | -55.43% | -70.84% |
| Q3 FY2019Period end 2019-09-30 | $25.01M | -23.62% | -39.67% |
| Q2 FY2019Period end 2019-06-30 | $32.74M | -18.63% | -5.39% |
| Q1 FY2019Period end 2019-03-31 | $40.24M | +5.26% | +37.10% |
| Q4 FY2018Period end 2018-12-31 | $38.23M | -7.78% | +112.58% |
| Q3 FY2018Period end 2018-09-30 | $41.45M | +19.77% | +88.79% |
| Q2 FY2018Period end 2018-06-30 | $34.61M | +17.93% | +44.65% |
| Q1 FY2018Period end 2018-03-31 | $29.35M | +63.20% | +33.87% |
| Q4 FY2017Period end 2017-12-31 | $17.98M | -18.10% | +14.31% |
| Q3 FY2017Period end 2017-09-30 | $21.96M | -8.23% | +49.38% |
| Q2 FY2017Period end 2017-06-30 | $23.93M | +9.13% | +4.45% |
| Q1 FY2017Period end 2017-03-31 | $21.93M | +39.37% | -4.12% |
| Q4 FY2016Period end 2016-12-31 | $15.73M | +7.03% | -42.79% |
| Q3 FY2016Period end 2016-09-30 | $14.70M | -35.83% | -59.13% |
| Q2 FY2016Period end 2016-06-30 | $22.91M | +0.18% | -32.05% |
| Q1 FY2016Period end 2016-03-31 | $22.87M | -16.85% | -29.32% |
| Q4 FY2015Period end 2015-12-31 | $27.50M | -23.53% | +20.71% |
| Q3 FY2015Period end 2015-09-30 | $35.96M | +6.68% | +38.32% |
| Q2 FY2015Period end 2015-06-30 | $33.71M | +4.19% | +6.01% |
| Q1 FY2015Period end 2015-03-31 | $32.35M | +42.02% | +20.28% |
| Q4 FY2014Period end 2014-12-31 | $22.78M | -12.38% | -13.70% |
| Q3 FY2014Period end 2014-09-30 | $26.00M | -18.24% | +1.74% |
| Q2 FY2014Period end 2014-06-30 | $31.80M | +18.22% | +10.18% |
| Q1 FY2014Period end 2014-03-31 | $26.90M | +1.89% | -29.76% |
| Q4 FY2013Period end 2013-12-31 | $26.40M | +3.31% | -30.22% |
| Q3 FY2013Period end 2013-09-30 | $25.55M | -11.46% | -41.42% |
| Q2 FY2013Period end 2013-06-30 | $28.86M | -24.64% | -18.93% |
| Q1 FY2013Period end 2013-03-31 | $38.30M | +1.23% | +8.36% |
| Q4 FY2012Period end 2012-12-31 | $37.83M | -13.27% | +42.34% |
| Q3 FY2012Period end 2012-09-30 | $43.62M | +22.54% | +208.71% |
| Q2 FY2012Period end 2012-06-30 | $35.60M | +0.73% | +143.68% |
| Q1 FY2012Period end 2012-03-31 | $35.34M | +32.97% | +141.82% |
| Q4 FY2011Period end 2011-12-31 | $26.58M | +88.10% | +82.32% |
| Q3 FY2011Period end 2011-09-30 | $14.13M | -3.28% | -39.97% |
| Q2 FY2011Period end 2011-06-30 | $14.61M | -0.04% | -38.36% |
| Q1 FY2011Period end 2011-03-31 | $14.62M | +0.25% | -38.99% |
| Q4 FY2010Period end 2010-12-31 | $14.58M | -38.07% | -57.27% |
| Q3 FY2010Period end 2010-09-30 | $23.54M | -0.68% | -48.78% |
| Q2 FY2010Period end 2010-06-30 | $23.70M | -1.07% | -48.04% |
| Q1 FY2010Period end 2010-03-31 | $23.96M | -29.78% | -49.81% |
| Q4 FY2009Period end 2009-12-31 | $34.12M | -25.76% | -26.11% |
| Q3 FY2009Period end 2009-09-30 | $45.96M | +0.76% | -23.96% |
| Q2 FY2009Period end 2009-06-30 | $45.61M | -4.45% | -37.49% |
| Q1 FY2009Period end 2009-03-31 | $47.73M | +3.37% | -29.30% |
| Q4 FY2008Period end 2008-12-31 | $46.18M | -23.60% | -24.95% |
| Q3 FY2008Period end 2008-09-30 | $60.44M | -17.17% | N/A |
| Q2 FY2008Period end 2008-06-30 | $72.97M | +8.07% | N/A |
| Q1 FY2008Period end 2008-03-31 | $67.52M | +9.73% | N/A |
| Q4 FY2007Period end 2007-12-31 | $61.53M | 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 | $386.00K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $382.00K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $368.00K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.80M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $2.19M | N/A | -21.88% |
| Q4 FY2005Period end 2005-12-31 | $2.22M | N/A | -23.56% |
| Q3 FY2005Period end 2005-09-30 | $2.28M | N/A | -57.93% |
| Q2 FY2005Period end 2005-06-30 | $2.33M | -16.73% | -47.50% |
| Q1 FY2005Period end 2005-03-31 | $2.80M | -3.74% | -48.24% |
| Q4 FY2004Period end 2004-12-31 | $2.91M | -46.46% | -51.75% |
| Q3 FY2004Period end 2004-09-30 | $5.43M | +22.34% | -20.54% |
| Q2 FY2004Period end 2004-06-30 | $4.44M | -17.92% | -52.86% |
| Q1 FY2004Period end 2004-03-31 | $5.40M | -10.25% | -37.10% |
| Q4 FY2003Period end 2003-12-31 | $6.02M | -11.83% | -35.10% |
| Q3 FY2003Period end 2003-09-30 | $6.83M | -27.42% | -31.17% |
| Q2 FY2003Period end 2003-06-30 | $9.41M | +9.51% | N/A |
| Q1 FY2003Period end 2003-03-31 | $8.59M | -7.40% | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.28M | -6.48% | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
