The latest quarterly long-term debt is $48.65 Million with a QoQ Growth of -28.85%. 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): $48.65M.
$48.65M
$48.65 Million
Q2 FY2026 · 2026-06-30
-28.85%
vs. $68.37M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $48.65M | -28.85% | -78.19% |
| Q1 FY2026Period end 2026-03-31 | $68.37M | -0.13% | -30.37% |
| Q4 FY2025Period end 2025-12-31 | $68.46M | -65.14% | +22.79% |
| Q3 FY2025Period end 2025-09-30 | $196.37M | -11.94% | +252.60% |
| Q2 FY2025Period end 2025-06-30 | $223.00M | +127.13% | +300.87% |
| Q1 FY2025Period end 2025-03-31 | $98.19M | +76.11% | -60.02% |
| Q4 FY2024Period end 2024-12-31 | $55.75M | +0.11% | -74.13% |
| Q3 FY2024Period end 2024-09-30 | $55.69M | +0.11% | -74.15% |
| Q2 FY2024Period end 2024-06-30 | $55.63M | -77.35% | -71.53% |
| Q1 FY2024Period end 2024-03-31 | $245.57M | +13.95% | +104.09% |
| Q4 FY2023Period end 2023-12-31 | $215.51M | +0.03% | +511.16% |
| Q3 FY2023Period end 2023-09-30 | $215.45M | +10.27% | +512.05% |
| Q2 FY2023Period end 2023-06-30 | $195.38M | +62.38% | +363.66% |
| Q1 FY2023Period end 2023-03-31 | $120.32M | +241.23% | +243.02% |
| Q4 FY2022Period end 2022-12-31 | $35.26M | +0.17% | +0.70% |
| Q3 FY2022Period end 2022-09-30 | $35.20M | -16.47% | +0.70% |
| Q2 FY2022Period end 2022-06-30 | $42.14M | +20.13% | +628.81% |
| Q1 FY2022Period end 2022-03-31 | $35.08M | +0.17% | +431.57% |
| Q4 FY2021Period end 2021-12-31 | $35.02M | +0.17% | +182.03% |
| Q3 FY2021Period end 2021-09-30 | $34.96M | +504.57% | +164.14% |
| Q2 FY2021Period end 2021-06-30 | $5.78M | -12.38% | -43.20% |
| Q1 FY2021Period end 2021-03-31 | $6.60M | -46.85% | -71.54% |
| Q4 FY2020Period end 2020-12-31 | $12.42M | -6.18% | N/A |
| Q3 FY2020Period end 2020-09-30 | $13.23M | +30.01% | N/A |
| Q2 FY2020Period end 2020-06-30 | $10.18M | -56.10% | +95.15% |
| Q1 FY2020Period end 2020-03-31 | $23.19M | N/A | +14.65% |
| Q4 FY2019Period end 2019-12-31 | $198.00K | N/A | -96.22% |
| Q3 FY2019Period end 2019-09-30 | $207.00K | -96.03% | -98.73% |
| Q2 FY2019Period end 2019-06-30 | $5.22M | -74.21% | -74.24% |
| Q1 FY2019Period end 2019-03-31 | $20.23M | +286.49% | +97.14% |
| Q4 FY2018Period end 2018-12-31 | $5.23M | -67.78% | -74.18% |
| Q3 FY2018Period end 2018-09-30 | $16.24M | -19.80% | -46.35% |
| Q2 FY2018Period end 2018-06-30 | $20.25M | +97.40% | -16.61% |
| Q1 FY2018Period end 2018-03-31 | $10.26M | -49.38% | -57.77% |
| Q4 FY2017Period end 2017-12-31 | $20.27M | -33.06% | +64.77% |
| Q3 FY2017Period end 2017-09-30 | $30.28M | +24.67% | -18.85% |
| Q2 FY2017Period end 2017-06-30 | $24.28M | -0.04% | -46.41% |
| Q1 FY2017Period end 2017-03-31 | $24.29M | +97.49% | +97.10% |
| Q4 FY2016Period end 2016-12-31 | $12.30M | -67.03% | +8.55% |
| Q3 FY2016Period end 2016-09-30 | $37.31M | -17.67% | +445.45% |
| Q2 FY2016Period end 2016-06-30 | $45.32M | +267.68% | +42.18% |
| Q1 FY2016Period end 2016-03-31 | $12.32M | +8.76% | -40.97% |
| Q4 FY2015Period end 2015-12-31 | $11.33M | +65.67% | -38.29% |
| Q3 FY2015Period end 2015-09-30 | $6.84M | -78.54% | -66.42% |
| Q2 FY2015Period end 2015-06-30 | $31.87M | +52.65% | +121.68% |
| Q1 FY2015Period end 2015-03-31 | $20.88M | +13.71% | +227.02% |
| Q4 FY2014Period end 2014-12-31 | $18.36M | -9.85% | +187.28% |
| Q3 FY2014Period end 2014-09-30 | $20.37M | +41.67% | +116.73% |
| Q2 FY2014Period end 2014-06-30 | $14.38M | +125.18% | +15.90% |
| Q1 FY2014Period end 2014-03-31 | $6.38M | -0.11% | N/A |
| Q4 FY2013Period end 2013-12-31 | $6.39M | -31.99% | N/A |
| Q3 FY2013Period end 2013-09-30 | $9.40M | -24.24% | +73.19% |
| Q2 FY2013Period end 2013-06-30 | $12.41M | N/A | +128.30% |
| Q1 FY2013Period end 2013-03-31 | $413.00K | N/A | -95.11% |
| Q4 FY2012Period end 2012-12-31 | $420.00K | -92.26% | -95.03% |
| Q3 FY2012Period end 2012-09-30 | $5.43M | -0.13% | -35.81% |
| Q2 FY2012Period end 2012-06-30 | $5.43M | -35.62% | -35.77% |
| Q1 FY2012Period end 2012-03-31 | $8.44M | -0.08% | -0.32% |
| Q4 FY2011Period end 2011-12-31 | $8.45M | -0.08% | -0.31% |
| Q3 FY2011Period end 2011-09-30 | $8.45M | -0.07% | -45.38% |
| Q2 FY2011Period end 2011-06-30 | $8.46M | -0.08% | -45.35% |
| Q1 FY2011Period end 2011-03-31 | $8.47M | -0.07% | -54.18% |
| Q4 FY2010Period end 2010-12-31 | $8.47M | -45.26% | -61.45% |
| Q3 FY2010Period end 2010-09-30 | $15.48M | -0.01% | -31.13% |
| Q2 FY2010Period end 2010-06-30 | $15.48M | -16.23% | -46.10% |
| Q1 FY2010Period end 2010-03-31 | $18.48M | -15.92% | -30.17% |
| Q4 FY2009Period end 2009-12-31 | $21.98M | -2.21% | -44.99% |
| Q3 FY2009Period end 2009-09-30 | $22.48M | -21.74% | -46.42% |
| Q2 FY2009Period end 2009-06-30 | $28.72M | +8.53% | -26.25% |
| Q1 FY2009Period end 2009-03-31 | $26.46M | -33.77% | -32.04% |
| Q4 FY2008Period end 2008-12-31 | $39.96M | -4.75% | +11.20% |
| Q3 FY2008Period end 2008-09-30 | $41.95M | +7.72% | +50.22% |
| Q2 FY2008Period end 2008-06-30 | $38.95M | +0.02% | +30.16% |
| Q1 FY2008Period end 2008-03-31 | $38.94M | +8.37% | +44.68% |
| Q4 FY2007Period end 2007-12-31 | $35.93M | +28.67% | +50.30% |
| Q3 FY2007Period end 2007-09-30 | $27.93M | -6.66% | +16.36% |
| Q2 FY2007Period end 2007-06-30 | $29.92M | +11.17% | +6.86% |
| Q1 FY2007Period end 2007-03-31 | $26.91M | +12.57% | +7.66% |
| Q4 FY2006Period end 2006-12-31 | $23.91M | -0.38% | +165.64% |
| Q3 FY2006Period end 2006-09-30 | $24.00M | -14.29% | -24.41% |
| Q2 FY2006Period end 2006-06-30 | $28.00M | +12.00% | -24.83% |
| Q1 FY2006Period end 2006-03-31 | $25.00M | +177.78% | -27.01% |
| Q4 FY2005Period end 2005-12-31 | $9.00M | -71.65% | -7.69% |
| Q3 FY2005Period end 2005-09-30 | $31.75M | -14.77% | -3.05% |
| Q2 FY2005Period end 2005-06-30 | $37.25M | +8.76% | 0.00% |
| Q1 FY2005Period end 2005-03-31 | $34.25M | +251.28% | -8.05% |
| Q4 FY2004Period end 2004-12-31 | $9.75M | -70.23% | -40.91% |
| Q3 FY2004Period end 2004-09-30 | $32.75M | -12.08% | +16.96% |
| Q2 FY2004Period end 2004-06-30 | $37.25M | 0.00% | N/A |
| Q1 FY2004Period end 2004-03-31 | $37.25M | +125.76% | N/A |
| Q4 FY2003Period end 2003-12-31 | $16.50M | -41.07% | +15.79% |
| Q3 FY2003Period end 2003-09-30 | $28.00M | N/A | -28.00% |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | -100.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $14.25M | -63.36% | N/A |
| Q3 FY2002Period end 2002-09-30 | $38.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
