The latest quarterly long-term debt is $50.23 Million with a QoQ Growth of +1.18%. 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): $50.23M.
$50.23M
$50.23 Million
Q2 FY2026 · 2026-06-30
+1.18%
vs. $49.64M prior quarter
59
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $50.23M | +1.18% | +74.14% |
| Q1 FY2026Period end 2026-03-31 | $49.64M | +1.16% | N/A |
| Q4 FY2025Period end 2025-12-31 | $49.08M | +68.05% | N/A |
| Q3 FY2025Period end 2025-09-30 | $29.20M | +1.24% | N/A |
| Q2 FY2025Period end 2025-06-30 | $28.84M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $9.95M | +0.14% | +0.57% |
| Q3 FY2023Period end 2023-09-30 | $9.94M | +0.14% | +0.57% |
| Q2 FY2023Period end 2023-06-30 | $9.92M | +0.14% | +0.57% |
| Q1 FY2023Period end 2023-03-31 | $9.91M | +0.14% | +0.57% |
| Q4 FY2022Period end 2022-12-31 | $9.89M | +0.14% | +0.56% |
| Q3 FY2022Period end 2022-09-30 | $9.88M | +0.14% | -43.91% |
| Q2 FY2022Period end 2022-06-30 | $9.87M | +0.14% | -43.64% |
| Q1 FY2022Period end 2022-03-31 | $9.85M | +0.13% | -59.82% |
| Q4 FY2021Period end 2021-12-31 | $9.84M | -44.14% | -53.77% |
| Q3 FY2021Period end 2021-09-30 | $17.61M | +0.62% | -0.32% |
| Q2 FY2021Period end 2021-06-30 | $17.50M | -28.60% | +0.52% |
| Q1 FY2021Period end 2021-03-31 | $24.52M | +15.20% | +46.09% |
| Q4 FY2020Period end 2020-12-31 | $21.28M | +20.43% | +926.53% |
| Q3 FY2020Period end 2020-09-30 | $17.67M | +1.48% | +846.33% |
| Q2 FY2020Period end 2020-06-30 | $17.41M | +3.77% | +831.64% |
| Q1 FY2020Period end 2020-03-31 | $16.78M | +709.46% | +359.75% |
| Q4 FY2019Period end 2019-12-31 | $2.07M | +11.02% | -40.44% |
| Q3 FY2019Period end 2019-09-30 | $1.87M | -0.10% | -43.88% |
| Q2 FY2019Period end 2019-06-30 | $1.87M | -48.79% | +46.46% |
| Q1 FY2019Period end 2019-03-31 | $3.65M | +4.86% | +214.67% |
| Q4 FY2018Period end 2018-12-31 | $3.48M | +4.61% | +19.28% |
| Q3 FY2018Period end 2018-09-30 | $3.33M | +160.72% | -30.59% |
| Q2 FY2018Period end 2018-06-30 | $1.28M | +10.03% | -72.81% |
| Q1 FY2018Period end 2018-03-31 | $1.16M | -60.25% | -74.74% |
| Q4 FY2017Period end 2017-12-31 | $2.92M | -39.13% | -35.03% |
| Q3 FY2017Period end 2017-09-30 | $4.79M | +2.14% | +9.19% |
| Q2 FY2017Period end 2017-06-30 | $4.69M | +2.19% | -22.46% |
| Q1 FY2017Period end 2017-03-31 | $4.59M | +2.24% | -43.29% |
| Q4 FY2016Period end 2016-12-31 | $4.49M | +2.31% | +15.52% |
| Q3 FY2016Period end 2016-09-30 | $4.39M | -27.46% | +14.77% |
| Q2 FY2016Period end 2016-06-30 | $6.05M | -25.27% | +60.43% |
| Q1 FY2016Period end 2016-03-31 | $8.10M | +108.28% | +3.98% |
| Q4 FY2015Period end 2015-12-31 | $3.89M | +1.64% | -49.44% |
| Q3 FY2015Period end 2015-09-30 | $3.83M | +1.40% | -49.70% |
| Q2 FY2015Period end 2015-06-30 | $3.77M | -51.56% | -49.88% |
| Q1 FY2015Period end 2015-03-31 | $7.79M | +1.27% | +4.50% |
| Q4 FY2014Period end 2014-12-31 | $7.69M | +1.12% | +88.29% |
| Q3 FY2014Period end 2014-09-30 | $7.61M | +1.05% | +88.44% |
| Q2 FY2014Period end 2014-06-30 | $7.53M | +0.99% | -9.68% |
| Q1 FY2014Period end 2014-03-31 | $7.45M | +82.46% | -10.12% |
| Q4 FY2013Period end 2013-12-31 | $4.08M | +1.21% | -37.49% |
| Q3 FY2013Period end 2013-09-30 | $4.04M | -51.57% | -38.19% |
| Q2 FY2013Period end 2013-06-30 | $8.33M | +0.50% | +27.60% |
| Q1 FY2013Period end 2013-03-31 | $8.29M | +26.90% | +314.61% |
| Q4 FY2012Period end 2012-12-31 | $6.53M | +0.07% | +86.55% |
| Q3 FY2012Period end 2012-09-30 | $6.53M | -0.02% | N/A |
| Q2 FY2012Period end 2012-06-30 | $6.53M | +226.54% | N/A |
| Q1 FY2012Period end 2012-03-31 | $2.00M | -42.90% | N/A |
| Q4 FY2011Period end 2011-12-31 | $3.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
