The latest quarterly long-term debt is $20.47 Million with a QoQ Growth of -10.50%. 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): $20.47M.
$20.47M
$20.47 Million
Q2 FY2026 · 2026-06-30
-10.50%
vs. $22.87M prior quarter
44
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.47M | -10.50% | -4.17% |
| Q1 FY2026Period end 2026-03-31 | $22.87M | -9.51% | -1.00% |
| Q4 FY2025Period end 2025-12-31 | $25.28M | +29.40% | +1.60% |
| Q3 FY2025Period end 2025-09-30 | $19.53M | -8.56% | -1.27% |
| Q2 FY2025Period end 2025-06-30 | $21.36M | -7.54% | +8.17% |
| Q1 FY2025Period end 2025-03-31 | $23.11M | -7.13% | +57.35% |
| Q4 FY2024Period end 2024-12-31 | $24.88M | +25.75% | +70.15% |
| Q3 FY2024Period end 2024-09-30 | $19.79M | +0.19% | N/A |
| Q2 FY2024Period end 2024-06-30 | $19.75M | +34.49% | N/A |
| Q1 FY2024Period end 2024-03-31 | $14.68M | +0.42% | +47.89% |
| Q4 FY2023Period end 2023-12-31 | $14.62M | N/A | -26.25% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $1.49M | -84.99% | -91.99% |
| Q1 FY2023Period end 2023-03-31 | $9.93M | -49.92% | -46.31% |
| Q4 FY2022Period end 2022-12-31 | $19.83M | -6.41% | +446.62% |
| Q3 FY2022Period end 2022-09-30 | $21.18M | +13.89% | -42.10% |
| Q2 FY2022Period end 2022-06-30 | $18.60M | +0.58% | +254.64% |
| Q1 FY2022Period end 2022-03-31 | $18.49M | +409.87% | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.63M | -90.09% | -30.52% |
| Q3 FY2021Period end 2021-09-30 | $36.59M | +597.60% | N/A |
| Q2 FY2021Period end 2021-06-30 | $5.25M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.22M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $291.31M | -0.15% | +3.76% |
| Q2 FY2019Period end 2019-06-30 | $291.77M | -0.15% | +4.09% |
| Q1 FY2019Period end 2019-03-31 | $292.20M | -6.88% | +4.41% |
| Q4 FY2018Period end 2018-12-31 | $313.79M | +11.76% | +12.31% |
| Q3 FY2018Period end 2018-09-30 | $280.76M | +0.16% | +0.65% |
| Q2 FY2018Period end 2018-06-30 | $280.31M | +0.16% | +0.66% |
| Q1 FY2018Period end 2018-03-31 | $279.85M | +0.16% | N/A |
| Q4 FY2017Period end 2017-12-31 | $279.39M | +0.16% | N/A |
| Q3 FY2017Period end 2017-09-30 | $278.94M | +0.17% | N/A |
| Q2 FY2017Period end 2017-06-30 | $278.47M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.75M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.94M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.94M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
