The latest quarterly long-term debt is $33.53 Million with a QoQ Growth of +0.07%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q3 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-06-30): $33.53M.
$33.53M
$33.53 Million
Q3 FY2026 · 2026-06-30
+0.07%
vs. $33.51M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $33.53M | +0.07% | +0.31% |
| Q2 FY2026Period end 2026-03-31 | $33.51M | +0.08% | +0.31% |
| Q1 FY2026Period end 2025-12-31 | $33.48M | +0.08% | +0.31% |
| Q4 FY2025Period end 2025-09-30 | $33.46M | +0.07% | +0.31% |
| Q3 FY2025Period end 2025-06-30 | $33.43M | +0.08% | +0.31% |
| Q2 FY2025Period end 2025-03-31 | $33.41M | +0.07% | +0.10% |
| Q1 FY2025Period end 2024-12-31 | $33.38M | +0.08% | -0.70% |
| Q4 FY2024Period end 2024-09-30 | $33.35M | +0.08% | -1.53% |
| Q3 FY2024Period end 2024-06-30 | $33.33M | -0.13% | -2.48% |
| Q2 FY2024Period end 2024-03-31 | $33.37M | -0.72% | -3.39% |
| Q1 FY2024Period end 2023-12-31 | $33.61M | -0.76% | -3.90% |
| Q4 FY2023Period end 2023-09-30 | $33.87M | -0.89% | -5.98% |
| Q3 FY2023Period end 2023-06-30 | $34.18M | -1.06% | +105.69% |
| Q2 FY2023Period end 2023-03-31 | $34.54M | -1.24% | -62.20% |
| Q1 FY2023Period end 2022-12-31 | $34.98M | -2.92% | -62.09% |
| Q4 FY2022Period end 2022-09-30 | $36.03M | +116.83% | -61.19% |
| Q3 FY2022Period end 2022-06-30 | $16.62M | -81.82% | -82.25% |
| Q2 FY2022Period end 2022-03-31 | $91.39M | -0.96% | -4.14% |
| Q1 FY2022Period end 2021-12-31 | $92.27M | -0.60% | -4.64% |
| Q4 FY2021Period end 2021-09-30 | $92.83M | -0.85% | +6.13% |
| Q3 FY2021Period end 2021-06-30 | $93.63M | -1.79% | -55.37% |
| Q2 FY2021Period end 2021-03-31 | $95.34M | -1.47% | -54.89% |
| Q1 FY2021Period end 2020-12-31 | $96.76M | +10.62% | -54.59% |
| Q4 FY2020Period end 2020-09-30 | $87.47M | -58.31% | -55.67% |
| Q3 FY2020Period end 2020-06-30 | $209.78M | -0.74% | +0.01% |
| Q2 FY2020Period end 2020-03-31 | $211.35M | -0.81% | +111.78% |
| Q1 FY2020Period end 2019-12-31 | $213.07M | +7.99% | +139.45% |
| Q4 FY2019Period end 2019-09-30 | $197.31M | -5.94% | +126.39% |
| Q3 FY2019Period end 2019-06-30 | $209.76M | +110.19% | +145.11% |
| Q2 FY2019Period end 2019-03-31 | $99.80M | +12.16% | +16.63% |
| Q1 FY2019Period end 2018-12-31 | $88.98M | +2.10% | +4.01% |
| Q4 FY2018Period end 2018-09-30 | $87.15M | +1.84% | +4.18% |
| Q3 FY2018Period end 2018-06-30 | $85.58M | +0.01% | -7.50% |
| Q2 FY2018Period end 2018-03-31 | $85.57M | +0.02% | -7.49% |
| Q1 FY2018Period end 2017-12-31 | $85.55M | +2.27% | -7.49% |
| Q4 FY2017Period end 2017-09-30 | $83.66M | -9.57% | -7.58% |
| Q3 FY2017Period end 2017-06-30 | $92.51M | +0.02% | -21.14% |
| Q2 FY2017Period end 2017-03-31 | $92.50M | +0.02% | +434.36% |
| Q1 FY2017Period end 2016-12-31 | $92.48M | +2.16% | +37.39% |
| Q4 FY2016Period end 2016-09-30 | $90.52M | -22.84% | +422.94% |
| Q3 FY2016Period end 2016-06-30 | $117.31M | +577.70% | +577.70% |
| Q2 FY2016Period end 2016-03-31 | $17.31M | -74.28% | 0.00% |
| Q1 FY2016Period end 2015-12-31 | $67.31M | +288.85% | +288.85% |
| Q4 FY2015Period end 2015-09-30 | $17.31M | 0.00% | 0.00% |
| Q3 FY2015Period end 2015-06-30 | $17.31M | 0.00% | 0.00% |
| Q2 FY2015Period end 2015-03-31 | $17.31M | 0.00% | 0.00% |
| Q1 FY2015Period end 2014-12-31 | $17.31M | 0.00% | 0.00% |
| Q4 FY2014Period end 2014-09-30 | $17.31M | 0.00% | 0.00% |
| Q3 FY2014Period end 2014-06-30 | $17.31M | 0.00% | 0.00% |
| Q2 FY2014Period end 2014-03-31 | $17.31M | 0.00% | 0.00% |
| Q1 FY2014Period end 2013-12-31 | $17.31M | 0.00% | -18.77% |
| Q4 FY2013Period end 2013-09-30 | $17.31M | 0.00% | -18.77% |
| Q3 FY2013Period end 2013-06-30 | $17.31M | 0.00% | -18.77% |
| Q2 FY2013Period end 2013-03-31 | $17.31M | -18.77% | -18.77% |
| Q1 FY2013Period end 2012-12-31 | $21.31M | 0.00% | 0.00% |
| Q4 FY2012Period end 2012-09-30 | $21.31M | 0.00% | 0.00% |
| Q3 FY2012Period end 2012-06-30 | $21.31M | 0.00% | -31.94% |
| Q2 FY2012Period end 2012-03-31 | $21.31M | 0.00% | -34.05% |
| Q1 FY2012Period end 2011-12-31 | $21.31M | 0.00% | -34.05% |
| Q4 FY2011Period end 2011-09-30 | $21.31M | -31.94% | -34.05% |
| Q3 FY2011Period end 2011-06-30 | $31.31M | -3.10% | -73.76% |
| Q2 FY2011Period end 2011-03-31 | $32.31M | 0.00% | -70.25% |
| Q1 FY2011Period end 2010-12-31 | $32.31M | 0.00% | -3.87% |
| Q4 FY2010Period end 2010-09-30 | $32.31M | -72.92% | -62.04% |
| Q3 FY2010Period end 2010-06-30 | $119.31M | +9.85% | +37.04% |
| Q2 FY2010Period end 2010-03-31 | $108.61M | +223.15% | -2.38% |
| Q1 FY2010Period end 2009-12-31 | $33.61M | -60.51% | -46.06% |
| Q4 FY2009Period end 2009-09-30 | $85.11M | -2.24% | -40.20% |
| Q3 FY2009Period end 2009-06-30 | $87.06M | -21.75% | -61.28% |
| Q2 FY2009Period end 2009-03-31 | $111.26M | +78.56% | +20.25% |
| Q1 FY2009Period end 2008-12-31 | $62.31M | -56.22% | -17.26% |
| Q4 FY2008Period end 2008-09-30 | $142.34M | -36.69% | +81.76% |
| Q3 FY2008Period end 2008-06-30 | $224.84M | +143.00% | +145.43% |
| Q2 FY2008Period end 2008-03-31 | $92.52M | +22.86% | -3.23% |
| Q1 FY2008Period end 2007-12-31 | $75.31M | -3.83% | -21.56% |
| Q4 FY2007Period end 2007-09-30 | $78.31M | -14.52% | -12.31% |
| Q3 FY2007Period end 2007-06-30 | $91.61M | -4.18% | +788.55% |
| Q2 FY2007Period end 2007-03-31 | $95.61M | -0.42% | -31.74% |
| Q1 FY2007Period end 2006-12-31 | $96.01M | +7.51% | -33.82% |
| Q4 FY2006Period end 2006-09-30 | $89.30M | +766.15% | -47.32% |
| Q3 FY2006Period end 2006-06-30 | $10.31M | -92.64% | -94.99% |
| Q2 FY2006Period end 2006-03-31 | $140.06M | -3.45% | -35.77% |
| Q1 FY2006Period end 2005-12-31 | $145.06M | -14.42% | -39.46% |
| Q4 FY2005Period end 2005-09-30 | $169.50M | -17.61% | +25.08% |
| Q3 FY2005Period end 2005-06-30 | $205.74M | -5.65% | +1957.40% |
| Q2 FY2005Period end 2005-03-31 | $218.06M | -8.99% | +2080.60% |
| Q1 FY2005Period end 2004-12-31 | $239.61M | +76.81% | +2296.10% |
| Q4 FY2004Period end 2004-09-30 | $135.51M | +1255.15% | +1255.15% |
| Q3 FY2004Period end 2004-06-30 | $10.00M | 0.00% | 0.00% |
| Q2 FY2004Period end 2004-03-31 | $10.00M | 0.00% | 0.00% |
| Q1 FY2004Period end 2003-12-31 | $10.00M | 0.00% | 0.00% |
| Q4 FY2003Period end 2003-09-30 | $10.00M | 0.00% | 0.00% |
| Q3 FY2003Period end 2003-06-30 | $10.00M | 0.00% | N/A |
| Q2 FY2003Period end 2003-03-31 | $10.00M | 0.00% | N/A |
| Q1 FY2003Period end 2002-12-31 | $10.00M | 0.00% | N/A |
| Q4 FY2002Period end 2002-09-30 | $10.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
