The latest quarterly long-term debt is $98.29 Million with a QoQ Growth of +553.17%. 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): $98.29M.
$98.29M
$98.29 Million
Q2 FY2026 · 2026-06-30
+553.17%
vs. $15.05M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $98.29M | +553.17% | -15.24% |
| Q1 FY2026Period end 2026-03-31 | $15.05M | -84.95% | -86.03% |
| Q4 FY2025Period end 2025-12-31 | $100.00M | -13.78% | -7.13% |
| Q3 FY2025Period end 2025-09-30 | $115.98M | +0.02% | -6.21% |
| Q2 FY2025Period end 2025-06-30 | $115.97M | +7.68% | -23.78% |
| Q1 FY2025Period end 2025-03-31 | $107.70M | +0.02% | -14.51% |
| Q4 FY2024Period end 2024-12-31 | $107.68M | -12.92% | -13.83% |
| Q3 FY2024Period end 2024-09-30 | $123.66M | -18.72% | -1.02% |
| Q2 FY2024Period end 2024-06-30 | $152.14M | +20.77% | +21.79% |
| Q1 FY2024Period end 2024-03-31 | $125.97M | +0.82% | -17.07% |
| Q4 FY2023Period end 2023-12-31 | $124.96M | +0.01% | +0.46% |
| Q3 FY2023Period end 2023-09-30 | $124.94M | +0.02% | +6.14% |
| Q2 FY2023Period end 2023-06-30 | $124.92M | -17.76% | +38.04% |
| Q1 FY2023Period end 2023-03-31 | $151.90M | +22.12% | +54.80% |
| Q4 FY2022Period end 2022-12-31 | $124.38M | +5.66% | +18.90% |
| Q3 FY2022Period end 2022-09-30 | $117.72M | +30.08% | +109.86% |
| Q2 FY2022Period end 2022-06-30 | $90.50M | -7.78% | +1.51% |
| Q1 FY2022Period end 2022-03-31 | $98.13M | -6.20% | -35.76% |
| Q4 FY2021Period end 2021-12-31 | $104.61M | +86.50% | -54.37% |
| Q3 FY2021Period end 2021-09-30 | $56.09M | -37.08% | -76.57% |
| Q2 FY2021Period end 2021-06-30 | $89.15M | -41.63% | -50.64% |
| Q1 FY2021Period end 2021-03-31 | $152.75M | -33.38% | +56.81% |
| Q4 FY2020Period end 2020-12-31 | $229.27M | -4.21% | +423.17% |
| Q3 FY2020Period end 2020-09-30 | $239.36M | +32.51% | +541.77% |
| Q2 FY2020Period end 2020-06-30 | $180.63M | +85.44% | +442.66% |
| Q1 FY2020Period end 2020-03-31 | $97.41M | +122.28% | +192.73% |
| Q4 FY2019Period end 2019-12-31 | $43.82M | +17.50% | +27.89% |
| Q3 FY2019Period end 2019-09-30 | $37.30M | +12.05% | +39.92% |
| Q2 FY2019Period end 2019-06-30 | $33.29M | +0.03% | +35.01% |
| Q1 FY2019Period end 2019-03-31 | $33.28M | -2.89% | +34.97% |
| Q4 FY2018Period end 2018-12-31 | $34.27M | +28.56% | +83.69% |
| Q3 FY2018Period end 2018-09-30 | $26.66M | +8.11% | +10.35% |
| Q2 FY2018Period end 2018-06-30 | $24.66M | 0.00% | +32.16% |
| Q1 FY2018Period end 2018-03-31 | $24.66M | +32.16% | -7.50% |
| Q4 FY2017Period end 2017-12-31 | $18.66M | -22.77% | 0.00% |
| Q3 FY2017Period end 2017-09-30 | $24.16M | +29.48% | +16.95% |
| Q2 FY2017Period end 2017-06-30 | $18.66M | -30.01% | -32.54% |
| Q1 FY2017Period end 2017-03-31 | $26.66M | +42.88% | +35.61% |
| Q4 FY2016Period end 2016-12-31 | $18.66M | -9.68% | -5.09% |
| Q3 FY2016Period end 2016-09-30 | $20.66M | -25.31% | +5.09% |
| Q2 FY2016Period end 2016-06-30 | $27.66M | +40.70% | +40.70% |
| Q1 FY2016Period end 2016-03-31 | $19.66M | 0.00% | 0.00% |
| Q4 FY2015Period end 2015-12-31 | $19.66M | 0.00% | 0.00% |
| Q3 FY2015Period end 2015-09-30 | $19.66M | 0.00% | 0.00% |
| Q2 FY2015Period end 2015-06-30 | $19.66M | 0.00% | +8.26% |
| Q1 FY2015Period end 2015-03-31 | $19.66M | 0.00% | +8.26% |
| Q4 FY2014Period end 2014-12-31 | $19.66M | 0.00% | -9.34% |
| Q3 FY2014Period end 2014-09-30 | $19.66M | +8.26% | +29.69% |
| Q2 FY2014Period end 2014-06-30 | $18.16M | 0.00% | +19.80% |
| Q1 FY2014Period end 2014-03-31 | $18.16M | -16.26% | -17.89% |
| Q4 FY2013Period end 2013-12-31 | $21.68M | +43.06% | +43.06% |
| Q3 FY2013Period end 2013-09-30 | $15.15M | 0.00% | 0.00% |
| Q2 FY2013Period end 2013-06-30 | $15.15M | -31.46% | 0.00% |
| Q1 FY2013Period end 2013-03-31 | $22.11M | +45.89% | +5.80% |
| Q4 FY2012Period end 2012-12-31 | $15.15M | 0.00% | -27.48% |
| Q3 FY2012Period end 2012-09-30 | $15.15M | 0.00% | -27.48% |
| Q2 FY2012Period end 2012-06-30 | $15.15M | -27.48% | -36.58% |
| Q1 FY2012Period end 2012-03-31 | $20.90M | 0.00% | -26.77% |
| Q4 FY2011Period end 2011-12-31 | $20.90M | 0.00% | -28.18% |
| Q3 FY2011Period end 2011-09-30 | $20.90M | -12.55% | -28.41% |
| Q2 FY2011Period end 2011-06-30 | $23.90M | -16.26% | -18.01% |
| Q1 FY2011Period end 2011-03-31 | $28.54M | -1.92% | -2.17% |
| Q4 FY2010Period end 2010-12-31 | $29.10M | -0.32% | -17.10% |
| Q3 FY2010Period end 2010-09-30 | $29.19M | +0.15% | -19.13% |
| Q2 FY2010Period end 2010-06-30 | $29.14M | -0.09% | -25.45% |
| Q1 FY2010Period end 2010-03-31 | $29.17M | -16.88% | -12.54% |
| Q4 FY2009Period end 2009-12-31 | $35.10M | -2.77% | +23.78% |
| Q3 FY2009Period end 2009-09-30 | $36.10M | -7.67% | -16.74% |
| Q2 FY2009Period end 2009-06-30 | $39.10M | +17.21% | -24.71% |
| Q1 FY2009Period end 2009-03-31 | $33.35M | +17.63% | -44.69% |
| Q4 FY2008Period end 2008-12-31 | $28.36M | -34.60% | -48.07% |
| Q3 FY2008Period end 2008-09-30 | $43.35M | -16.51% | -21.64% |
| Q2 FY2008Period end 2008-06-30 | $51.93M | -13.89% | -2.39% |
| Q1 FY2008Period end 2008-03-31 | $60.30M | +10.44% | +39.19% |
| Q4 FY2007Period end 2007-12-31 | $54.60M | -1.31% | +44.94% |
| Q3 FY2007Period end 2007-09-30 | $55.33M | +4.00% | +973.33% |
| Q2 FY2007Period end 2007-06-30 | $53.20M | +22.79% | +932.01% |
| Q1 FY2007Period end 2007-03-31 | $43.33M | +15.00% | +740.45% |
| Q4 FY2006Period end 2006-12-31 | $37.67M | +630.84% | +630.84% |
| Q3 FY2006Period end 2006-09-30 | $5.16M | 0.00% | -66.58% |
| Q2 FY2006Period end 2006-06-30 | $5.16M | 0.00% | -80.32% |
| Q1 FY2006Period end 2006-03-31 | $5.16M | 0.00% | -75.51% |
| Q4 FY2005Period end 2005-12-31 | $5.16M | -66.58% | -73.80% |
| Q3 FY2005Period end 2005-09-30 | $15.43M | -41.13% | -60.27% |
| Q2 FY2005Period end 2005-06-30 | $26.20M | +24.47% | -14.81% |
| Q1 FY2005Period end 2005-03-31 | $21.05M | +6.99% | +12.54% |
| Q4 FY2004Period end 2004-12-31 | $19.67M | -49.33% | +55.46% |
| Q3 FY2004Period end 2004-09-30 | $38.83M | +26.24% | +246.31% |
| Q2 FY2004Period end 2004-06-30 | $30.75M | +64.42% | +173.62% |
| Q1 FY2004Period end 2004-03-31 | $18.70M | +47.81% | +65.47% |
| Q4 FY2003Period end 2003-12-31 | $12.65M | +12.88% | +10.72% |
| Q3 FY2003Period end 2003-09-30 | $11.21M | -0.26% | +128.80% |
| Q2 FY2003Period end 2003-06-30 | $11.24M | -0.57% | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.30M | -1.10% | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.43M | +133.27% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
