The latest quarterly long-term debt is $12.58 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.
Q1 FY2027 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-06-30): $12.58M.
$12.58M
$12.58 Million
Q1 FY2027 · 2026-06-30
N/A
92
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $12.58M | N/A | N/A |
| Q4 FY2026Period end 2026-03-31 | $12.54M | N/A | N/A |
| Q3 FY2026Period end 2025-12-31 | $182.00K | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2024-12-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-06-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2023-12-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-06-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-06-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $2.15M | N/A | N/A |
| Q3 FY2021Period end 2020-12-31 | $2.15M | N/A | N/A |
| Q2 FY2021Period end 2020-09-30 | $2.15M | N/A | N/A |
| Q1 FY2021Period end 2020-06-30 | $2.15M | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2019-12-31 | $11.60M | N/A | -70.79% |
| Q2 FY2020Period end 2019-09-30 | $12.97M | N/A | -69.27% |
| Q1 FY2020Period end 2019-06-30 | $14.86M | -22.34% | -61.21% |
| Q4 FY2019Period end 2019-03-31 | $19.13M | -51.85% | -69.63% |
| Q3 FY2019Period end 2018-12-31 | $39.73M | -5.89% | -28.19% |
| Q2 FY2019Period end 2018-09-30 | $42.22M | +10.21% | -22.09% |
| Q1 FY2019Period end 2018-06-30 | $38.30M | -39.20% | -64.67% |
| Q4 FY2018Period end 2018-03-31 | $63.01M | +13.88% | -44.95% |
| Q3 FY2018Period end 2017-12-31 | $55.33M | +2.10% | -62.85% |
| Q2 FY2018Period end 2017-09-30 | $54.19M | -50.02% | -64.55% |
| Q1 FY2018Period end 2017-06-30 | $108.42M | -5.27% | -30.46% |
| Q4 FY2017Period end 2017-03-31 | $114.44M | -23.15% | -32.75% |
| Q3 FY2017Period end 2016-12-31 | $148.91M | -2.57% | -16.75% |
| Q2 FY2017Period end 2016-09-30 | $152.84M | -1.96% | -15.66% |
| Q1 FY2017Period end 2016-06-30 | $155.90M | -8.39% | -14.52% |
| Q4 FY2016Period end 2016-03-31 | $170.18M | -4.86% | +22.09% |
| Q3 FY2016Period end 2015-12-31 | $178.87M | -1.30% | +16.48% |
| Q2 FY2016Period end 2015-09-30 | $181.22M | -0.64% | +9.90% |
| Q1 FY2016Period end 2015-06-30 | $182.39M | +30.85% | +2.53% |
| Q4 FY2015Period end 2015-03-31 | $139.39M | -9.23% | -25.98% |
| Q3 FY2015Period end 2014-12-31 | $153.57M | -6.87% | -22.58% |
| Q2 FY2015Period end 2014-09-30 | $164.90M | -7.30% | -10.06% |
| Q1 FY2015Period end 2014-06-30 | $177.89M | -5.53% | -8.92% |
| Q4 FY2014Period end 2014-03-31 | $188.30M | -5.06% | -7.45% |
| Q3 FY2014Period end 2013-12-31 | $198.35M | +8.19% | +0.09% |
| Q2 FY2014Period end 2013-09-30 | $183.34M | -6.13% | -11.16% |
| Q1 FY2014Period end 2013-06-30 | $195.31M | -4.01% | -9.09% |
| Q4 FY2013Period end 2013-03-31 | $203.46M | +2.67% | -8.64% |
| Q3 FY2013Period end 2012-12-31 | $198.17M | -3.97% | -14.75% |
| Q2 FY2013Period end 2012-09-30 | $206.37M | -3.94% | -13.46% |
| Q1 FY2013Period end 2012-06-30 | $214.82M | -3.54% | -9.94% |
| Q4 FY2012Period end 2012-03-31 | $222.70M | -4.19% | -8.07% |
| Q3 FY2012Period end 2011-12-31 | $232.44M | -2.52% | -5.55% |
| Q2 FY2012Period end 2011-09-30 | $238.47M | -0.03% | +5.87% |
| Q1 FY2012Period end 2011-06-30 | $238.53M | -1.53% | +5.55% |
| Q4 FY2011Period end 2011-03-31 | $242.24M | -1.57% | +11.91% |
| Q3 FY2011Period end 2010-12-31 | $246.10M | +9.27% | +11.22% |
| Q2 FY2011Period end 2010-09-30 | $225.23M | -0.33% | -1.10% |
| Q1 FY2011Period end 2010-06-30 | $225.98M | +4.40% | +1.20% |
| Q4 FY2010Period end 2010-03-31 | $216.46M | -2.17% | -4.21% |
| Q3 FY2010Period end 2009-12-31 | $221.27M | -2.84% | -4.80% |
| Q2 FY2010Period end 2009-09-30 | $227.74M | +1.98% | -4.56% |
| Q1 FY2010Period end 2009-06-30 | $223.31M | -1.18% | -8.83% |
| Q4 FY2009Period end 2009-03-31 | $225.97M | -2.78% | -9.88% |
| Q3 FY2009Period end 2008-12-31 | $232.42M | -2.60% | -7.89% |
| Q2 FY2009Period end 2008-09-30 | $238.61M | -2.58% | -1.69% |
| Q1 FY2009Period end 2008-06-30 | $244.94M | -2.31% | +37.79% |
| Q4 FY2008Period end 2008-03-31 | $250.74M | -0.63% | +52.70% |
| Q3 FY2008Period end 2007-12-31 | $252.33M | +3.96% | +84.27% |
| Q2 FY2008Period end 2007-09-30 | $242.72M | +36.54% | +349.10% |
| Q1 FY2008Period end 2007-06-30 | $177.77M | +8.27% | N/A |
| Q4 FY2007Period end 2007-03-31 | $164.20M | +19.91% | N/A |
| Q3 FY2007Period end 2006-12-31 | $136.93M | +153.37% | N/A |
| Q2 FY2007Period end 2006-09-30 | $54.05M | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $1.52M | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $1.95M | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $2.07M | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $2.19M | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $12.03M | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $12.68M | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $4.94M | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $4.90M | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $5.34M | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $5.59M | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $4.88M | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $2.10M | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $1.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
