The latest quarterly long-term debt is $55.62 Million with a QoQ Growth of -47.31%. 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): $55.62M.
$55.62M
$55.62 Million
Q2 FY2026 · 2026-06-30
-47.31%
vs. $105.57M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $55.62M | -47.31% | -47.20% |
| Q1 FY2026Period end 2026-03-31 | $105.57M | +0.07% | +0.29% |
| Q4 FY2025Period end 2025-12-31 | $105.49M | +0.07% | +0.29% |
| Q3 FY2025Period end 2025-09-30 | $105.42M | +0.07% | +0.29% |
| Q2 FY2025Period end 2025-06-30 | $105.34M | +0.07% | +0.29% |
| Q1 FY2025Period end 2025-03-31 | $105.27M | +0.07% | +0.29% |
| Q4 FY2024Period end 2024-12-31 | $105.19M | +0.07% | +0.29% |
| Q3 FY2024Period end 2024-09-30 | $105.11M | +0.07% | +0.29% |
| Q2 FY2024Period end 2024-06-30 | $105.04M | +0.07% | +0.29% |
| Q1 FY2024Period end 2024-03-31 | $104.96M | +0.07% | +0.29% |
| Q4 FY2023Period end 2023-12-31 | $104.89M | +0.07% | +0.29% |
| Q3 FY2023Period end 2023-09-30 | $104.81M | +0.07% | +0.29% |
| Q2 FY2023Period end 2023-06-30 | $104.73M | +0.07% | +0.29% |
| Q1 FY2023Period end 2023-03-31 | $104.66M | +0.07% | +0.29% |
| Q4 FY2022Period end 2022-12-31 | $104.58M | +0.07% | +0.29% |
| Q3 FY2022Period end 2022-09-30 | $104.51M | +0.07% | -32.23% |
| Q2 FY2022Period end 2022-06-30 | $104.43M | +0.07% | -32.25% |
| Q1 FY2022Period end 2022-03-31 | $104.36M | +0.07% | +47.77% |
| Q4 FY2021Period end 2021-12-31 | $104.28M | -32.38% | +47.66% |
| Q3 FY2021Period end 2021-09-30 | $154.21M | +0.05% | -35.73% |
| Q2 FY2021Period end 2021-06-30 | $154.14M | +118.26% | -68.35% |
| Q1 FY2021Period end 2021-03-31 | $70.62M | 0.00% | 0.00% |
| Q4 FY2020Period end 2020-12-31 | $70.62M | -70.57% | 0.00% |
| Q3 FY2020Period end 2020-09-30 | $239.95M | -50.72% | +239.77% |
| Q2 FY2020Period end 2020-06-30 | $486.93M | +589.51% | +76.75% |
| Q1 FY2020Period end 2020-03-31 | $70.62M | 0.00% | -77.27% |
| Q4 FY2019Period end 2019-12-31 | $70.62M | 0.00% | 0.00% |
| Q3 FY2019Period end 2019-09-30 | $70.62M | -74.37% | -77.99% |
| Q2 FY2019Period end 2019-06-30 | $275.50M | -11.31% | -16.12% |
| Q1 FY2019Period end 2019-03-31 | $310.63M | +339.85% | -7.55% |
| Q4 FY2018Period end 2018-12-31 | $70.62M | -77.99% | -75.94% |
| Q3 FY2018Period end 2018-09-30 | $320.83M | -2.31% | +18.37% |
| Q2 FY2018Period end 2018-06-30 | $328.43M | -2.25% | +13.80% |
| Q1 FY2018Period end 2018-03-31 | $336.01M | +14.46% | +115.27% |
| Q4 FY2017Period end 2017-12-31 | $293.56M | +8.31% | +44.15% |
| Q3 FY2017Period end 2017-09-30 | $271.04M | -6.08% | +35.64% |
| Q2 FY2017Period end 2017-06-30 | $288.60M | +84.90% | +285.56% |
| Q1 FY2017Period end 2017-03-31 | $156.09M | -23.36% | +30.22% |
| Q4 FY2016Period end 2016-12-31 | $203.66M | +1.92% | +63.10% |
| Q3 FY2016Period end 2016-09-30 | $199.82M | +166.96% | +107.83% |
| Q2 FY2016Period end 2016-06-30 | $74.85M | -37.55% | -22.20% |
| Q1 FY2016Period end 2016-03-31 | $119.86M | -4.00% | +24.51% |
| Q4 FY2015Period end 2015-12-31 | $124.86M | +29.87% | +29.61% |
| Q3 FY2015Period end 2015-09-30 | $96.15M | -0.07% | -0.26% |
| Q2 FY2015Period end 2015-06-30 | $96.21M | -0.07% | -0.26% |
| Q1 FY2015Period end 2015-03-31 | $96.27M | -0.07% | -0.26% |
| Q4 FY2014Period end 2014-12-31 | $96.33M | -0.06% | +0.75% |
| Q3 FY2014Period end 2014-09-30 | $96.40M | -0.06% | +367.49% |
| Q2 FY2014Period end 2014-06-30 | $96.46M | -0.06% | +367.79% |
| Q1 FY2014Period end 2014-03-31 | $96.52M | +0.94% | +368.08% |
| Q4 FY2013Period end 2013-12-31 | $95.62M | +363.72% | +0.74% |
| Q3 FY2013Period end 2013-09-30 | $20.62M | 0.00% | -78.28% |
| Q2 FY2013Period end 2013-06-30 | $20.62M | 0.00% | -79.94% |
| Q1 FY2013Period end 2013-03-31 | $20.62M | -78.28% | -78.30% |
| Q4 FY2012Period end 2012-12-31 | $94.92M | -0.04% | +360.31% |
| Q3 FY2012Period end 2012-09-30 | $94.96M | -7.63% | +0.20% |
| Q2 FY2012Period end 2012-06-30 | $102.80M | +8.17% | +0.17% |
| Q1 FY2012Period end 2012-03-31 | $95.04M | +360.90% | -27.02% |
| Q4 FY2011Period end 2011-12-31 | $20.62M | -78.24% | -83.62% |
| Q3 FY2011Period end 2011-09-30 | $94.76M | -7.66% | -18.90% |
| Q2 FY2011Period end 2011-06-30 | $102.63M | -21.19% | -1.85% |
| Q1 FY2011Period end 2011-03-31 | $130.23M | +3.46% | +7.99% |
| Q4 FY2010Period end 2010-12-31 | $125.88M | +7.73% | +4.36% |
| Q3 FY2010Period end 2010-09-30 | $116.84M | +11.74% | -3.31% |
| Q2 FY2010Period end 2010-06-30 | $104.57M | -13.29% | -18.42% |
| Q1 FY2010Period end 2010-03-31 | $120.59M | -0.02% | -5.84% |
| Q4 FY2009Period end 2009-12-31 | $120.62M | -0.19% | -5.84% |
| Q3 FY2009Period end 2009-09-30 | $120.85M | -5.72% | -5.67% |
| Q2 FY2009Period end 2009-06-30 | $128.18M | +0.08% | +7.15% |
| Q1 FY2009Period end 2009-03-31 | $128.07M | -0.02% | +7.97% |
| Q4 FY2008Period end 2008-12-31 | $128.10M | -0.02% | +7.99% |
| Q3 FY2008Period end 2008-09-30 | $128.12M | +7.11% | +23.64% |
| Q2 FY2008Period end 2008-06-30 | $119.62M | +0.84% | +28.95% |
| Q1 FY2008Period end 2008-03-31 | $118.62M | 0.00% | +80.93% |
| Q4 FY2007Period end 2007-12-31 | $118.62M | +14.48% | +73.94% |
| Q3 FY2007Period end 2007-09-30 | $103.62M | +11.70% | +53.94% |
| Q2 FY2007Period end 2007-06-30 | $92.77M | +41.50% | +19.99% |
| Q1 FY2007Period end 2007-03-31 | $65.56M | -3.86% | -4.38% |
| Q4 FY2006Period end 2006-12-31 | $68.19M | +1.31% | -0.53% |
| Q3 FY2006Period end 2006-09-30 | $67.31M | -12.93% | -3.58% |
| Q2 FY2006Period end 2006-06-30 | $77.31M | +12.76% | +10.74% |
| Q1 FY2006Period end 2006-03-31 | $68.56M | 0.00% | +36.28% |
| Q4 FY2005Period end 2005-12-31 | $68.56M | -1.79% | +36.28% |
| Q3 FY2005Period end 2005-09-30 | $69.81M | 0.00% | +38.76% |
| Q2 FY2005Period end 2005-06-30 | $69.81M | +38.76% | +38.76% |
| Q1 FY2005Period end 2005-03-31 | $50.31M | 0.00% | +0.62% |
| Q4 FY2004Period end 2004-12-31 | $50.31M | 0.00% | 0.00% |
| Q3 FY2004Period end 2004-09-30 | $50.31M | 0.00% | +0.62% |
| Q2 FY2004Period end 2004-06-30 | $50.31M | +0.62% | +0.62% |
| Q1 FY2004Period end 2004-03-31 | $50.00M | -0.62% | +25.00% |
| Q4 FY2003Period end 2003-12-31 | $50.31M | +0.62% | +0.62% |
| Q3 FY2003Period end 2003-09-30 | $50.00M | 0.00% | -3.85% |
| Q2 FY2003Period end 2003-06-30 | $50.00M | +25.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $40.00M | -20.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $50.00M | -3.85% | N/A |
| Q3 FY2002Period end 2002-09-30 | $52.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
