The latest quarterly long-term debt is $8.60 Million with a QoQ Growth of -2.18%. 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): $8.60M.
$8.60M
$8.60 Million
Q2 FY2026 · 2026-06-30
-2.18%
vs. $8.79M prior quarter
52
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.60M | -2.18% | +47.62% |
| Q1 FY2026Period end 2026-03-31 | $8.79M | -5.89% | +16.62% |
| Q4 FY2025Period end 2025-12-31 | $9.34M | +29.26% | +47.78% |
| Q3 FY2025Period end 2025-09-30 | $7.23M | +24.06% | +12.74% |
| Q2 FY2025Period end 2025-06-30 | $5.83M | -22.73% | +3.59% |
| Q1 FY2025Period end 2025-03-31 | $7.54M | +19.26% | +28.38% |
| Q4 FY2024Period end 2024-12-31 | $6.32M | -1.39% | +23.64% |
| Q3 FY2024Period end 2024-09-30 | $6.41M | +13.99% | -58.44% |
| Q2 FY2024Period end 2024-06-30 | $5.63M | -4.24% | -64.04% |
| Q1 FY2024Period end 2024-03-31 | $5.87M | +14.86% | -62.96% |
| Q4 FY2023Period end 2023-12-31 | $5.11M | -66.85% | -69.77% |
| Q3 FY2023Period end 2023-09-30 | $15.43M | -1.38% | +4.95% |
| Q2 FY2023Period end 2023-06-30 | $15.64M | -1.37% | +4.80% |
| Q1 FY2023Period end 2023-03-31 | $15.86M | -6.24% | -7.26% |
| Q4 FY2022Period end 2022-12-31 | $16.91M | +15.07% | -8.30% |
| Q3 FY2022Period end 2022-09-30 | $14.70M | -1.52% | -1.71% |
| Q2 FY2022Period end 2022-06-30 | $14.93M | -12.71% | -0.73% |
| Q1 FY2022Period end 2022-03-31 | $17.10M | -7.30% | +0.55% |
| Q4 FY2021Period end 2021-12-31 | $18.45M | +23.35% | +98.87% |
| Q3 FY2021Period end 2021-09-30 | $14.96M | -0.55% | +63.12% |
| Q2 FY2021Period end 2021-06-30 | $15.04M | -11.58% | N/A |
| Q1 FY2021Period end 2021-03-31 | $17.01M | +83.34% | N/A |
| Q4 FY2020Period end 2020-12-31 | $9.28M | +1.18% | N/A |
| Q3 FY2020Period end 2020-09-30 | $9.17M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.07M | N/A | +24.08% |
| Q3 FY2019Period end 2019-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $2.64M | +2.32% | +12.27% |
| Q1 FY2019Period end 2019-03-31 | $2.58M | +4.40% | +12.54% |
| Q4 FY2018Period end 2018-12-31 | $2.48M | +2.48% | +10.05% |
| Q3 FY2018Period end 2018-09-30 | $2.42M | +2.55% | +11.86% |
| Q2 FY2018Period end 2018-06-30 | $2.35M | +2.57% | N/A |
| Q1 FY2018Period end 2018-03-31 | $2.30M | +2.09% | +129.60% |
| Q4 FY2017Period end 2017-12-31 | $2.25M | +4.17% | +124.90% |
| Q3 FY2017Period end 2017-09-30 | $2.16M | N/A | +115.90% |
| Q2 FY2017Period end 2017-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $1.00M | 0.00% | 0.00% |
| Q4 FY2016Period end 2016-12-31 | $1.00M | 0.00% | 0.00% |
| Q3 FY2016Period end 2016-09-30 | $1.00M | 0.00% | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.00M | 0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.00M | 0.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.00M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
