The latest quarterly long-term debt is $972.00 Thousand with a QoQ Growth of +2.64%. 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): $972000.00.
$972.00K
$972.00 Thousand
Q2 FY2026 · 2026-06-30
+2.64%
vs. $947.00K prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $972.00K | +2.64% | +0.10% |
| Q1 FY2026Period end 2026-03-31 | $947.00K | -2.57% | +2.82% |
| Q4 FY2025Period end 2025-12-31 | $972.00K | -1.72% | -0.82% |
| Q3 FY2025Period end 2025-09-30 | $989.00K | +1.85% | -1.40% |
| Q2 FY2025Period end 2025-06-30 | $971.00K | +5.43% | -5.73% |
| Q1 FY2025Period end 2025-03-31 | $921.00K | -6.02% | -15.74% |
| Q4 FY2024Period end 2024-12-31 | $980.00K | -2.29% | -14.78% |
| Q3 FY2024Period end 2024-09-30 | $1.00M | -2.62% | -11.24% |
| Q2 FY2024Period end 2024-06-30 | $1.03M | -5.76% | -14.81% |
| Q1 FY2024Period end 2024-03-31 | $1.09M | -4.96% | -18.25% |
| Q4 FY2023Period end 2023-12-31 | $1.15M | +1.77% | -11.13% |
| Q3 FY2023Period end 2023-09-30 | $1.13M | -6.53% | -20.98% |
| Q2 FY2023Period end 2023-06-30 | $1.21M | -9.57% | +281.39% |
| Q1 FY2023Period end 2023-03-31 | $1.34M | +3.32% | +164.75% |
| Q4 FY2022Period end 2022-12-31 | $1.29M | -9.51% | +90.01% |
| Q3 FY2022Period end 2022-09-30 | $1.43M | +351.10% | +89.15% |
| Q2 FY2022Period end 2022-06-30 | $317.00K | -37.23% | -64.89% |
| Q1 FY2022Period end 2022-03-31 | $505.00K | -25.84% | -48.68% |
| Q4 FY2021Period end 2021-12-31 | $681.00K | -9.92% | -44.00% |
| Q3 FY2021Period end 2021-09-30 | $756.00K | -16.28% | -55.76% |
| Q2 FY2021Period end 2021-06-30 | $903.00K | -8.23% | -52.30% |
| Q1 FY2021Period end 2021-03-31 | $984.00K | -19.08% | -50.82% |
| Q4 FY2020Period end 2020-12-31 | $1.22M | -28.85% | -40.42% |
| Q3 FY2020Period end 2020-09-30 | $1.71M | -9.72% | -22.35% |
| Q2 FY2020Period end 2020-06-30 | $1.89M | -5.40% | -16.97% |
| Q1 FY2020Period end 2020-03-31 | $2.00M | -1.96% | +10.80% |
| Q4 FY2019Period end 2019-12-31 | $2.04M | -7.27% | +9.32% |
| Q3 FY2019Period end 2019-09-30 | $2.20M | -3.46% | +7.37% |
| Q2 FY2019Period end 2019-06-30 | $2.28M | +26.25% | +5.70% |
| Q1 FY2019Period end 2019-03-31 | $1.81M | -3.27% | -23.64% |
| Q4 FY2018Period end 2018-12-31 | $1.87M | -8.93% | -26.00% |
| Q3 FY2018Period end 2018-09-30 | $2.05M | -4.96% | -19.70% |
| Q2 FY2018Period end 2018-06-30 | $2.16M | -8.79% | -18.79% |
| Q1 FY2018Period end 2018-03-31 | $2.37M | -6.26% | -10.75% |
| Q4 FY2017Period end 2017-12-31 | $2.52M | -1.18% | -7.72% |
| Q3 FY2017Period end 2017-09-30 | $2.55M | -3.88% | -12.30% |
| Q2 FY2017Period end 2017-06-30 | $2.66M | +0.23% | -9.60% |
| Q1 FY2017Period end 2017-03-31 | $2.65M | -3.07% | -20.87% |
| Q4 FY2016Period end 2016-12-31 | $2.73M | -6.08% | -20.94% |
| Q3 FY2016Period end 2016-09-30 | $2.91M | -0.92% | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.94M | -12.27% | N/A |
| Q1 FY2016Period end 2016-03-31 | $3.35M | -3.15% | +1700.54% |
| Q4 FY2015Period end 2015-12-31 | $3.46M | N/A | +1720.00% |
| Q3 FY2015Period end 2015-09-30 | $19.00K | N/A | -94.41% |
| Q2 FY2015Period end 2015-06-30 | $79.00K | -57.53% | -84.10% |
| Q1 FY2015Period end 2015-03-31 | $186.00K | -2.11% | -79.85% |
| Q4 FY2014Period end 2014-12-31 | $190.00K | -44.12% | -83.42% |
| Q3 FY2014Period end 2014-09-30 | $340.00K | -31.59% | -75.45% |
| Q2 FY2014Period end 2014-06-30 | $497.00K | -46.15% | -70.17% |
| Q1 FY2014Period end 2014-03-31 | $923.00K | -19.46% | -48.72% |
| Q4 FY2013Period end 2013-12-31 | $1.15M | -17.26% | -39.62% |
| Q3 FY2013Period end 2013-09-30 | $1.39M | -16.87% | +170.51% |
| Q2 FY2013Period end 2013-06-30 | $1.67M | -7.44% | +191.26% |
| Q1 FY2013Period end 2013-03-31 | $1.80M | -5.16% | +12.57% |
| Q4 FY2012Period end 2012-12-31 | $1.90M | +270.70% | -16.64% |
| Q3 FY2012Period end 2012-09-30 | $512.00K | -10.49% | +68.42% |
| Q2 FY2012Period end 2012-06-30 | $572.00K | -64.23% | -80.50% |
| Q1 FY2012Period end 2012-03-31 | $1.60M | -29.78% | -44.56% |
| Q4 FY2011Period end 2011-12-31 | $2.28M | +649.01% | +477.92% |
| Q3 FY2011Period end 2011-09-30 | $304.00K | -89.64% | -89.31% |
| Q2 FY2011Period end 2011-06-30 | $2.93M | +1.70% | +4.49% |
| Q1 FY2011Period end 2011-03-31 | $2.88M | +631.98% | +1.73% |
| Q4 FY2010Period end 2010-12-31 | $394.00K | -86.15% | -51.72% |
| Q3 FY2010Period end 2010-09-30 | $2.85M | +1.35% | +55.13% |
| Q2 FY2010Period end 2010-06-30 | $2.81M | -0.99% | +164.56% |
| Q1 FY2010Period end 2010-03-31 | $2.83M | +247.43% | -3.80% |
| Q4 FY2009Period end 2009-12-31 | $816.00K | -55.51% | -63.83% |
| Q3 FY2009Period end 2009-09-30 | $1.83M | +72.86% | -28.89% |
| Q2 FY2009Period end 2009-06-30 | $1.06M | -64.00% | -62.04% |
| Q1 FY2009Period end 2009-03-31 | $2.95M | +30.63% | -6.27% |
| Q4 FY2008Period end 2008-12-31 | $2.26M | -12.52% | -31.35% |
| Q3 FY2008Period end 2008-09-30 | $2.58M | -7.73% | +172.33% |
| Q2 FY2008Period end 2008-06-30 | $2.79M | -11.10% | +184.62% |
| Q1 FY2008Period end 2008-03-31 | $3.14M | -4.32% | +62.82% |
| Q4 FY2007Period end 2007-12-31 | $3.29M | +246.99% | +180.61% |
| Q3 FY2007Period end 2007-09-30 | $947.00K | -3.56% | -38.02% |
| Q2 FY2007Period end 2007-06-30 | $982.00K | -49.15% | +66.72% |
| Q1 FY2007Period end 2007-03-31 | $1.93M | +64.90% | +162.72% |
| Q4 FY2006Period end 2006-12-31 | $1.17M | -23.36% | +24.84% |
| Q3 FY2006Period end 2006-09-30 | $1.53M | +159.42% | +40.83% |
| Q2 FY2006Period end 2006-06-30 | $589.00K | -19.86% | -18.42% |
| Q1 FY2006Period end 2006-03-31 | $735.00K | -21.64% | -21.89% |
| Q4 FY2005Period end 2005-12-31 | $938.00K | -13.55% | -22.16% |
| Q3 FY2005Period end 2005-09-30 | $1.08M | +50.28% | -21.55% |
| Q2 FY2005Period end 2005-06-30 | $722.00K | -23.27% | -56.74% |
| Q1 FY2005Period end 2005-03-31 | $941.00K | -21.91% | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.21M | -12.87% | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.38M | -17.14% | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.67M | 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 |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
