The latest quarterly long-term debt is $34.78 Million with a QoQ Growth of +0.03%. 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): $34.78M.
$34.78M
$34.78 Million
Q2 FY2026 · 2026-06-30
+0.03%
vs. $34.77M prior quarter
63
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $34.78M | +0.03% | +0.12% |
| Q1 FY2026Period end 2026-03-31 | $34.77M | +135.59% | +0.12% |
| Q4 FY2025Period end 2025-12-31 | $14.76M | -57.53% | +0.27% |
| Q3 FY2025Period end 2025-09-30 | $34.75M | +0.03% | +0.12% |
| Q2 FY2025Period end 2025-06-30 | $34.74M | +0.03% | +0.12% |
| Q1 FY2025Period end 2025-03-31 | $34.73M | +135.96% | +0.12% |
| Q4 FY2024Period end 2024-12-31 | $14.72M | -57.59% | -57.56% |
| Q3 FY2024Period end 2024-09-30 | $34.71M | +0.03% | +0.12% |
| Q2 FY2024Period end 2024-06-30 | $34.70M | +0.03% | +0.12% |
| Q1 FY2024Period end 2024-03-31 | $34.69M | +0.03% | +136.81% |
| Q4 FY2023Period end 2023-12-31 | $34.68M | +0.03% | +136.90% |
| Q3 FY2023Period end 2023-09-30 | $34.67M | +0.03% | +137.01% |
| Q2 FY2023Period end 2023-06-30 | $34.66M | +136.61% | +137.09% |
| Q1 FY2023Period end 2023-03-31 | $14.65M | +0.07% | +0.28% |
| Q4 FY2022Period end 2022-12-31 | $14.64M | +0.08% | +0.25% |
| Q3 FY2022Period end 2022-09-30 | $14.63M | +0.06% | +387.57% |
| Q2 FY2022Period end 2022-06-30 | $14.62M | +0.08% | +387.27% |
| Q1 FY2022Period end 2022-03-31 | $14.61M | +0.04% | +386.90% |
| Q4 FY2021Period end 2021-12-31 | $14.60M | +386.70% | +143.35% |
| Q3 FY2021Period end 2021-09-30 | $3.00M | 0.00% | -50.00% |
| Q2 FY2021Period end 2021-06-30 | $3.00M | 0.00% | -50.00% |
| Q1 FY2021Period end 2021-03-31 | $3.00M | -50.00% | -72.73% |
| Q4 FY2020Period end 2020-12-31 | $6.00M | 0.00% | -25.00% |
| Q3 FY2020Period end 2020-09-30 | $6.00M | 0.00% | -64.71% |
| Q2 FY2020Period end 2020-06-30 | $6.00M | -45.45% | -64.71% |
| Q1 FY2020Period end 2020-03-31 | $11.00M | +37.50% | -35.29% |
| Q4 FY2019Period end 2019-12-31 | $8.00M | -52.94% | -60.00% |
| Q3 FY2019Period end 2019-09-30 | $17.00M | 0.00% | -26.90% |
| Q2 FY2019Period end 2019-06-30 | $17.00M | 0.00% | -26.98% |
| Q1 FY2019Period end 2019-03-31 | $17.00M | -15.00% | -19.05% |
| Q4 FY2018Period end 2018-12-31 | $20.00M | -14.00% | -18.37% |
| Q3 FY2018Period end 2018-09-30 | $23.26M | -0.11% | -5.07% |
| Q2 FY2018Period end 2018-06-30 | $23.28M | +10.87% | -4.97% |
| Q1 FY2018Period end 2018-03-31 | $21.00M | -14.29% | -14.29% |
| Q4 FY2017Period end 2017-12-31 | $24.50M | 0.00% | -12.50% |
| Q3 FY2017Period end 2017-09-30 | $24.50M | 0.00% | -12.50% |
| Q2 FY2017Period end 2017-06-30 | $24.50M | 0.00% | -12.50% |
| Q1 FY2017Period end 2017-03-31 | $24.50M | -12.50% | -12.50% |
| Q4 FY2016Period end 2016-12-31 | $28.00M | 0.00% | 0.00% |
| Q3 FY2016Period end 2016-09-30 | $28.00M | 0.00% | +86.67% |
| Q2 FY2016Period end 2016-06-30 | $28.00M | 0.00% | -3.53% |
| Q1 FY2016Period end 2016-03-31 | $28.00M | 0.00% | -3.71% |
| Q4 FY2015Period end 2015-12-31 | $28.00M | +86.67% | +84.99% |
| Q3 FY2015Period end 2015-09-30 | $15.00M | -48.32% | +400.00% |
| Q2 FY2015Period end 2015-06-30 | $29.02M | -0.19% | +867.47% |
| Q1 FY2015Period end 2015-03-31 | $29.08M | +92.12% | +1354.00% |
| Q4 FY2014Period end 2014-12-31 | $15.14M | +404.53% | +278.40% |
| Q3 FY2014Period end 2014-09-30 | $3.00M | 0.00% | N/A |
| Q2 FY2014Period end 2014-06-30 | $3.00M | +50.00% | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.00M | -50.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $4.00M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $5.49M | -2.35% | -59.15% |
| Q3 FY2005Period end 2005-09-30 | $5.63M | -47.69% | -57.19% |
| Q2 FY2005Period end 2005-06-30 | $10.76M | -16.53% | -18.92% |
| Q1 FY2005Period end 2005-03-31 | $12.89M | -4.20% | +7.38% |
| Q4 FY2004Period end 2004-12-31 | $13.45M | +2.35% | -10.17% |
| Q3 FY2004Period end 2004-09-30 | $13.14M | -0.94% | -14.36% |
| Q2 FY2004Period end 2004-06-30 | $13.27M | +10.55% | -15.57% |
| Q1 FY2004Period end 2004-03-31 | $12.00M | -19.85% | -25.36% |
| Q4 FY2003Period end 2003-12-31 | $14.97M | -2.42% | N/A |
| Q3 FY2003Period end 2003-09-30 | $15.34M | -2.35% | N/A |
| Q2 FY2003Period end 2003-06-30 | $15.71M | -2.26% | N/A |
| Q1 FY2003Period end 2003-03-31 | $16.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
