The latest quarterly long-term debt is $8.58 Million with a QoQ Growth of -2.03%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q3 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-06-30): $8.58M.
$8.58M
$8.58 Million
Q3 FY2026 · 2026-06-30
-2.03%
vs. $8.76M prior quarter
74
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $8.58M | -2.03% | +1.20% |
| Q2 FY2026Period end 2026-03-31 | $8.76M | +8.91% | -7.76% |
| Q1 FY2026Period end 2025-12-31 | $8.04M | +75.27% | -32.40% |
| Q4 FY2025Period end 2025-09-30 | $4.59M | -45.88% | -65.44% |
| Q3 FY2025Period end 2025-06-30 | $8.48M | -10.71% | -49.83% |
| Q2 FY2025Period end 2025-03-31 | $9.49M | -20.18% | -55.96% |
| Q1 FY2025Period end 2024-12-31 | $11.89M | -10.38% | +75.93% |
| Q4 FY2024Period end 2024-09-30 | $13.27M | -21.45% | +33.65% |
| Q3 FY2024Period end 2024-06-30 | $16.89M | -21.62% | +368.60% |
| Q2 FY2024Period end 2024-03-31 | $21.55M | +218.83% | +456.25% |
| Q1 FY2024Period end 2023-12-31 | $6.76M | -31.91% | +189.92% |
| Q4 FY2023Period end 2023-09-30 | $9.93M | +175.43% | +319.38% |
| Q3 FY2023Period end 2023-06-30 | $3.61M | -6.96% | +35.95% |
| Q2 FY2023Period end 2023-03-31 | $3.87M | +66.17% | -16.29% |
| Q1 FY2023Period end 2022-12-31 | $2.33M | -1.51% | -54.98% |
| Q4 FY2022Period end 2022-09-30 | $2.37M | -10.71% | -63.05% |
| Q3 FY2022Period end 2022-06-30 | $2.65M | -42.71% | -71.43% |
| Q2 FY2022Period end 2022-03-31 | $4.63M | -10.64% | -62.04% |
| Q1 FY2022Period end 2021-12-31 | $5.18M | -19.16% | -56.90% |
| Q4 FY2021Period end 2021-09-30 | $6.41M | -30.95% | -48.44% |
| Q3 FY2021Period end 2021-06-30 | $9.28M | -23.89% | +5.17% |
| Q2 FY2021Period end 2021-03-31 | $12.19M | +1.45% | +27.62% |
| Q1 FY2021Period end 2020-12-31 | $12.02M | -3.29% | +136.15% |
| Q4 FY2020Period end 2020-09-30 | $12.43M | +40.82% | +145.66% |
| Q3 FY2020Period end 2020-06-30 | $8.82M | -7.63% | -2.22% |
| Q2 FY2020Period end 2020-03-31 | $9.55M | +87.73% | +34.93% |
| Q1 FY2020Period end 2019-12-31 | $5.09M | +0.61% | -33.71% |
| Q4 FY2019Period end 2019-09-30 | $5.06M | -43.95% | -37.18% |
| Q3 FY2019Period end 2019-06-30 | $9.02M | +27.46% | +4.35% |
| Q2 FY2019Period end 2019-03-31 | $7.08M | -7.77% | -34.86% |
| Q1 FY2019Period end 2018-12-31 | $7.68M | -4.66% | -31.19% |
| Q4 FY2018Period end 2018-09-30 | $8.05M | -6.89% | -12.82% |
| Q3 FY2018Period end 2018-06-30 | $8.65M | -20.43% | -10.56% |
| Q2 FY2018Period end 2018-03-31 | $10.87M | -2.58% | +11.12% |
| Q1 FY2018Period end 2017-12-31 | $11.16M | +20.79% | -18.48% |
| Q4 FY2017Period end 2017-09-30 | $9.24M | -4.48% | -38.81% |
| Q3 FY2017Period end 2017-06-30 | $9.67M | -1.14% | -34.55% |
| Q2 FY2017Period end 2017-03-31 | $9.78M | -28.53% | -19.56% |
| Q1 FY2017Period end 2016-12-31 | $13.68M | -9.33% | +10.37% |
| Q4 FY2016Period end 2016-09-30 | $15.09M | +2.17% | +128.97% |
| Q3 FY2016Period end 2016-06-30 | $14.77M | +21.50% | +60.56% |
| Q2 FY2016Period end 2016-03-31 | $12.16M | -1.94% | +23.66% |
| Q1 FY2016Period end 2015-12-31 | $12.40M | +88.10% | +8.80% |
| Q4 FY2015Period end 2015-09-30 | $6.59M | -28.36% | -46.34% |
| Q3 FY2015Period end 2015-06-30 | $9.20M | -6.42% | -44.66% |
| Q2 FY2015Period end 2015-03-31 | $9.83M | -13.73% | -36.71% |
| Q1 FY2015Period end 2014-12-31 | $11.40M | -7.23% | -13.85% |
| Q4 FY2014Period end 2014-09-30 | $12.28M | -26.11% | +1009.26% |
| Q3 FY2014Period end 2014-06-30 | $16.62M | +7.02% | +1552.30% |
| Q2 FY2014Period end 2014-03-31 | $15.53M | +17.43% | +1697.13% |
| Q1 FY2014Period end 2013-12-31 | $13.23M | +1094.50% | N/A |
| Q4 FY2013Period end 2013-09-30 | $1.11M | +10.07% | N/A |
| Q3 FY2013Period end 2013-06-30 | $1.01M | +16.40% | N/A |
| Q2 FY2013Period end 2013-03-31 | $864.42K | N/A | -43.07% |
| Q1 FY2013Period end 2012-12-31 | $757.29K | N/A | -50.69% |
| Q4 FY2012Period end 2012-09-30 | $476.46K | N/A | -68.66% |
| Q3 FY2012Period end 2012-06-30 | $431.34K | -71.59% | -59.65% |
| Q2 FY2012Period end 2012-03-31 | $1.52M | -1.13% | +84.10% |
| Q1 FY2012Period end 2011-12-31 | $1.54M | +1.02% | +72.94% |
| Q4 FY2011Period end 2011-09-30 | $1.52M | +42.22% | +91.35% |
| Q3 FY2011Period end 2011-06-30 | $1.07M | +29.61% | N/A |
| Q2 FY2011Period end 2011-03-31 | $824.70K | -7.13% | N/A |
| Q1 FY2011Period end 2010-12-31 | $888.01K | +11.78% | N/A |
| Q4 FY2010Period end 2010-09-30 | $794.43K | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $397.83K | N/A | -69.40% |
| Q2 FY2010Period end 2010-03-31 | $269.23K | N/A | -79.29% |
| Q1 FY2010Period end 2009-12-31 | $352.73K | N/A | -72.87% |
| Q4 FY2009Period end 2009-09-30 | $390.52K | -69.96% | -69.96% |
| Q3 FY2009Period end 2009-06-30 | $1.30M | 0.00% | 0.00% |
| Q2 FY2009Period end 2009-03-31 | $1.30M | 0.00% | N/A |
| Q1 FY2009Period end 2008-12-31 | $1.30M | 0.00% | N/A |
| Q4 FY2008Period end 2008-09-30 | $1.30M | 0.00% | N/A |
| Q3 FY2008Period end 2008-06-30 | $1.30M | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $1.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
