The latest quarterly long-term debt is $26.29 Million. 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): $26.29M.
$26.29M
$26.29 Million
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.29M | N/A | +74.70% |
| Q1 FY2026Period end 2026-03-31 | $8.04M | -37.14% | -54.66% |
| Q4 FY2025Period end 2025-12-31 | $12.80M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $9.27M | -38.40% | N/A |
| Q2 FY2025Period end 2025-06-30 | $15.05M | -15.18% | N/A |
| Q1 FY2025Period end 2025-03-31 | $17.74M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $56.00K | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $10.20M | N/A | -97.97% |
| Q2 FY2024Period end 2024-06-30 | $3.98M | N/A | -99.60% |
| Q1 FY2024Period end 2024-03-31 | $2.36M | N/A | -99.84% |
| Q4 FY2023Period end 2023-12-31 | $1.40M | -99.72% | N/A |
| Q3 FY2023Period end 2023-09-30 | $503.59M | -49.92% | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.01B | -33.30% | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.51B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $9.67M | N/A | -22.99% |
| Q3 FY2022Period end 2022-09-30 | $1.83M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $6.03M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $9.06M | -27.89% | N/A |
| Q4 FY2021Period end 2021-12-31 | $12.56M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $4.01M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.19M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $3.79M | N/A | -99.50% |
| Q4 FY2020Period end 2020-12-31 | $802.00K | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $782.00K | N/A | -99.70% |
| Q2 FY2020Period end 2020-06-30 | $1.48M | -99.81% | N/A |
| Q1 FY2020Period end 2020-03-31 | $756.46M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.42M | -99.06% | N/A |
| Q3 FY2019Period end 2019-09-30 | $257.38M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.51M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.02M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $8.70M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.53M | N/A | -98.50% |
| Q2 FY2018Period end 2018-06-30 | $9.29M | N/A | -90.88% |
| Q1 FY2018Period end 2018-03-31 | $9.21M | N/A | -90.96% |
| Q4 FY2017Period end 2017-12-31 | $1.76M | -98.29% | -98.28% |
| Q3 FY2017Period end 2017-09-30 | $102.55M | +0.64% | +1.12% |
| Q2 FY2017Period end 2017-06-30 | $101.90M | -0.07% | -1.90% |
| Q1 FY2017Period end 2017-03-31 | $101.97M | -0.07% | -1.76% |
| Q4 FY2016Period end 2016-12-31 | $102.05M | +0.63% | -1.70% |
| Q3 FY2016Period end 2016-09-30 | $101.42M | -2.37% | -2.33% |
| Q2 FY2016Period end 2016-06-30 | $103.88M | +0.07% | +0.03% |
| Q1 FY2016Period end 2016-03-31 | $103.81M | -0.01% | -0.05% |
| Q4 FY2015Period end 2015-12-31 | $103.82M | -0.01% | -0.23% |
| Q3 FY2015Period end 2015-09-30 | $103.83M | -0.01% | -1.19% |
| Q2 FY2015Period end 2015-06-30 | $103.84M | -0.01% | -1.19% |
| Q1 FY2015Period end 2015-03-31 | $103.85M | -0.20% | -1.20% |
| Q4 FY2014Period end 2014-12-31 | $104.06M | -0.97% | -3.03% |
| Q3 FY2014Period end 2014-09-30 | $105.08M | -0.02% | -0.80% |
| Q2 FY2014Period end 2014-06-30 | $105.10M | -0.02% | +2.27% |
| Q1 FY2014Period end 2014-03-31 | $105.11M | -2.05% | +2.27% |
| Q4 FY2013Period end 2013-12-31 | $107.31M | +1.30% | +3.47% |
| Q3 FY2013Period end 2013-09-30 | $105.93M | +3.08% | +2.11% |
| Q2 FY2013Period end 2013-06-30 | $102.77M | -0.02% | -7.66% |
| Q1 FY2013Period end 2013-03-31 | $102.78M | -0.89% | -7.83% |
| Q4 FY2012Period end 2012-12-31 | $103.71M | -0.03% | -7.25% |
| Q3 FY2012Period end 2012-09-30 | $103.74M | -6.78% | -7.26% |
| Q2 FY2012Period end 2012-06-30 | $111.29M | -0.20% | -0.57% |
| Q1 FY2012Period end 2012-03-31 | $111.52M | -0.27% | -0.40% |
| Q4 FY2011Period end 2011-12-31 | $111.82M | -0.05% | -0.41% |
| Q3 FY2011Period end 2011-09-30 | $111.87M | -0.05% | -66.89% |
| Q2 FY2011Period end 2011-06-30 | $111.93M | -0.04% | -69.25% |
| Q1 FY2011Period end 2011-03-31 | $111.97M | -0.27% | -84.69% |
| Q4 FY2010Period end 2010-12-31 | $112.27M | -66.77% | -84.75% |
| Q3 FY2010Period end 2010-09-30 | $337.86M | -7.18% | -58.89% |
| Q2 FY2010Period end 2010-06-30 | $364.00M | -50.24% | -57.03% |
| Q1 FY2010Period end 2010-03-31 | $731.51M | -0.62% | -13.66% |
| Q4 FY2009Period end 2009-12-31 | $736.06M | -10.45% | -57.89% |
| Q3 FY2009Period end 2009-09-30 | $821.94M | -2.97% | -34.27% |
| Q2 FY2009Period end 2009-06-30 | $847.11M | -0.02% | -21.25% |
| Q1 FY2009Period end 2009-03-31 | $847.27M | -51.52% | +8.37% |
| Q4 FY2008Period end 2008-12-31 | $1.75B | +39.77% | +199.46% |
| Q3 FY2008Period end 2008-09-30 | $1.25B | +16.25% | +261.68% |
| Q2 FY2008Period end 2008-06-30 | $1.08B | +37.58% | +210.77% |
| Q1 FY2008Period end 2008-03-31 | $781.86M | +33.96% | +1892.77% |
| Q4 FY2007Period end 2007-12-31 | $583.64M | +68.80% | +1688.55% |
| Q3 FY2007Period end 2007-09-30 | $345.75M | -0.11% | +107.82% |
| Q2 FY2007Period end 2007-06-30 | $346.14M | +782.21% | +138.85% |
| Q1 FY2007Period end 2007-03-31 | $39.23M | +20.23% | -84.83% |
| Q4 FY2006Period end 2006-12-31 | $32.63M | -80.39% | -87.89% |
| Q3 FY2006Period end 2006-09-30 | $166.37M | +14.80% | -55.12% |
| Q2 FY2006Period end 2006-06-30 | $144.92M | -43.96% | -61.02% |
| Q1 FY2006Period end 2006-03-31 | $258.62M | -4.00% | -33.40% |
| Q4 FY2005Period end 2005-12-31 | $269.39M | -27.34% | -30.84% |
| Q3 FY2005Period end 2005-09-30 | $370.73M | -0.28% | -5.57% |
| Q2 FY2005Period end 2005-06-30 | $371.78M | -4.26% | -5.55% |
| Q1 FY2005Period end 2005-03-31 | $388.33M | -0.31% | -22.25% |
| Q4 FY2004Period end 2004-12-31 | $389.54M | -0.78% | -2.85% |
| Q3 FY2004Period end 2004-09-30 | $392.59M | -0.26% | -4.75% |
| Q2 FY2004Period end 2004-06-30 | $393.63M | -21.19% | -4.72% |
| Q1 FY2004Period end 2004-03-31 | $499.46M | +24.56% | +37.92% |
| Q4 FY2003Period end 2003-12-31 | $400.98M | -2.72% | +18.47% |
| Q3 FY2003Period end 2003-09-30 | $412.17M | -0.23% | +5.51% |
| Q2 FY2003Period end 2003-06-30 | $413.13M | +14.08% | N/A |
| Q1 FY2003Period end 2003-03-31 | $362.14M | +7.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $338.46M | -13.36% | N/A |
| Q3 FY2002Period end 2002-09-30 | $390.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
