The latest quarterly long-term debt is $108.13 Million with a QoQ Growth of -24.41%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q3 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-06-30): $108.13M.
$108.13M
$108.13 Million
Q3 FY2026 · 2026-06-30
-24.41%
vs. $143.04M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $108.13M | -24.41% | +169.75% |
| Q2 FY2026Period end 2026-03-31 | $143.04M | -0.08% | +104.29% |
| Q1 FY2026Period end 2025-12-31 | $143.15M | -14.70% | +50.76% |
| Q4 FY2025Period end 2025-09-30 | $167.82M | +318.67% | +36.24% |
| Q3 FY2025Period end 2025-06-30 | $40.09M | -42.75% | -73.56% |
| Q2 FY2025Period end 2025-03-31 | $70.02M | -26.26% | -59.23% |
| Q1 FY2025Period end 2024-12-31 | $94.95M | -22.92% | -51.23% |
| Q4 FY2024Period end 2024-09-30 | $123.19M | -18.75% | -34.49% |
| Q3 FY2024Period end 2024-06-30 | $151.62M | -11.72% | -22.07% |
| Q2 FY2024Period end 2024-03-31 | $171.75M | -11.78% | -19.77% |
| Q1 FY2024Period end 2023-12-31 | $194.68M | +3.53% | -10.93% |
| Q4 FY2023Period end 2023-09-30 | $188.05M | -3.34% | -15.46% |
| Q3 FY2023Period end 2023-06-30 | $194.56M | -9.11% | -19.17% |
| Q2 FY2023Period end 2023-03-31 | $214.06M | -2.06% | -17.73% |
| Q1 FY2023Period end 2022-12-31 | $218.57M | -1.74% | -20.62% |
| Q4 FY2022Period end 2022-09-30 | $222.45M | -7.58% | +385.70% |
| Q3 FY2022Period end 2022-06-30 | $240.70M | -7.50% | +427.05% |
| Q2 FY2022Period end 2022-03-31 | $260.21M | -5.50% | +471.37% |
| Q1 FY2022Period end 2021-12-31 | $275.34M | +501.19% | +533.21% |
| Q4 FY2021Period end 2021-09-30 | $45.80M | +0.28% | -22.35% |
| Q3 FY2021Period end 2021-06-30 | $45.67M | +0.28% | -38.68% |
| Q2 FY2021Period end 2021-03-31 | $45.54M | +4.73% | -56.62% |
| Q1 FY2021Period end 2020-12-31 | $43.48M | -26.28% | -58.77% |
| Q4 FY2020Period end 2020-09-30 | $58.98M | -20.81% | N/A |
| Q3 FY2020Period end 2020-06-30 | $74.48M | -29.05% | N/A |
| Q2 FY2020Period end 2020-03-31 | $104.97M | -0.47% | N/A |
| Q1 FY2020Period end 2019-12-31 | $105.47M | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $358.00K | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $444.00K | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $532.00K | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $625.00K | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $725.00K | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $817.00K | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $1.04M | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $1.18M | N/A | N/A |
| Q3 FY2005Period end 2005-06-30 | $1.28M | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $0 | N/A | -100.00% |
| Q2 FY2004Period end 2004-03-31 | $0 | N/A | -100.00% |
| Q1 FY2004Period end 2003-12-31 | $0 | N/A | -100.00% |
| Q4 FY2003Period end 2003-09-30 | $0 | -100.00% | N/A |
| Q3 FY2003Period end 2003-06-30 | $4.77B | -13.15% | N/A |
| Q2 FY2003Period end 2003-03-31 | $5.49B | +3.02% | N/A |
| Q1 FY2003Period end 2002-12-31 | $5.33B | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $4.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
