The latest quarterly long-term debt is $20.30 Million with a QoQ Growth of -14.37%. 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): $20.30M.
$20.30M
$20.30 Million
Q2 FY2026 · 2026-06-30
-14.37%
vs. $23.70M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.30M | -14.37% | -18.37% |
| Q1 FY2026Period end 2026-03-31 | $23.70M | -2.15% | +23.80% |
| Q4 FY2025Period end 2025-12-31 | $24.22M | +20.54% | +23.83% |
| Q3 FY2025Period end 2025-09-30 | $20.10M | -19.18% | -2.99% |
| Q2 FY2025Period end 2025-06-30 | $24.86M | +29.86% | +30.95% |
| Q1 FY2025Period end 2025-03-31 | $19.15M | -2.13% | -2.51% |
| Q4 FY2024Period end 2024-12-31 | $19.56M | -5.57% | +15.22% |
| Q3 FY2024Period end 2024-09-30 | $20.72M | +9.11% | -8.51% |
| Q2 FY2024Period end 2024-06-30 | $18.99M | -3.31% | -65.21% |
| Q1 FY2024Period end 2024-03-31 | $19.64M | +15.67% | -78.09% |
| Q4 FY2023Period end 2023-12-31 | $16.98M | -25.02% | -88.49% |
| Q3 FY2023Period end 2023-09-30 | $22.64M | -58.51% | -90.98% |
| Q2 FY2023Period end 2023-06-30 | $54.58M | -39.11% | -76.26% |
| Q1 FY2023Period end 2023-03-31 | $89.64M | -39.22% | -53.45% |
| Q4 FY2022Period end 2022-12-31 | $147.47M | -41.29% | -44.47% |
| Q3 FY2022Period end 2022-09-30 | $251.17M | +9.25% | +15.22% |
| Q2 FY2022Period end 2022-06-30 | $229.91M | +19.41% | +3.23% |
| Q1 FY2022Period end 2022-03-31 | $192.54M | -27.50% | -41.12% |
| Q4 FY2021Period end 2021-12-31 | $265.57M | +21.82% | -7.84% |
| Q3 FY2021Period end 2021-09-30 | $218.00M | -2.12% | -34.09% |
| Q2 FY2021Period end 2021-06-30 | $222.71M | -31.89% | -21.10% |
| Q1 FY2021Period end 2021-03-31 | $327.01M | +13.47% | +610.71% |
| Q4 FY2020Period end 2020-12-31 | $288.18M | -12.88% | +347.48% |
| Q3 FY2020Period end 2020-09-30 | $330.77M | +17.18% | +276.13% |
| Q2 FY2020Period end 2020-06-30 | $282.27M | +513.49% | +98.90% |
| Q1 FY2020Period end 2020-03-31 | $46.01M | -28.56% | -75.44% |
| Q4 FY2019Period end 2019-12-31 | $64.40M | -26.77% | -65.40% |
| Q3 FY2019Period end 2019-09-30 | $87.94M | -38.04% | -37.18% |
| Q2 FY2019Period end 2019-06-30 | $141.92M | -24.26% | -12.46% |
| Q1 FY2019Period end 2019-03-31 | $187.38M | +0.66% | -6.28% |
| Q4 FY2018Period end 2018-12-31 | $186.14M | +32.97% | -24.79% |
| Q3 FY2018Period end 2018-09-30 | $139.99M | -13.65% | -54.36% |
| Q2 FY2018Period end 2018-06-30 | $162.12M | -18.91% | -57.71% |
| Q1 FY2018Period end 2018-03-31 | $199.92M | -19.22% | -50.08% |
| Q4 FY2017Period end 2017-12-31 | $247.49M | -19.30% | -40.09% |
| Q3 FY2017Period end 2017-09-30 | $306.69M | -20.00% | -24.66% |
| Q2 FY2017Period end 2017-06-30 | $383.34M | -4.28% | -4.14% |
| Q1 FY2017Period end 2017-03-31 | $400.49M | -3.06% | -8.97% |
| Q4 FY2016Period end 2016-12-31 | $413.13M | +1.49% | -9.39% |
| Q3 FY2016Period end 2016-09-30 | $407.05M | +1.79% | +335.30% |
| Q2 FY2016Period end 2016-06-30 | $399.89M | -9.10% | +301.16% |
| Q1 FY2016Period end 2016-03-31 | $439.95M | -3.51% | +273.68% |
| Q4 FY2015Period end 2015-12-31 | $455.94M | +387.59% | +223.85% |
| Q3 FY2015Period end 2015-09-30 | $93.51M | -6.19% | -36.62% |
| Q2 FY2015Period end 2015-06-30 | $99.68M | -15.33% | -38.73% |
| Q1 FY2015Period end 2015-03-31 | $117.73M | -16.37% | -28.84% |
| Q4 FY2014Period end 2014-12-31 | $140.79M | -4.57% | -22.98% |
| Q3 FY2014Period end 2014-09-30 | $147.53M | -9.32% | -27.01% |
| Q2 FY2014Period end 2014-06-30 | $162.70M | -1.65% | -22.28% |
| Q1 FY2014Period end 2014-03-31 | $165.44M | -9.50% | -22.61% |
| Q4 FY2013Period end 2013-12-31 | $182.80M | -9.56% | +314.22% |
| Q3 FY2013Period end 2013-09-30 | $202.12M | -3.45% | +369.39% |
| Q2 FY2013Period end 2013-06-30 | $209.34M | -2.08% | +390.42% |
| Q1 FY2013Period end 2013-03-31 | $213.79M | +384.44% | +399.20% |
| Q4 FY2012Period end 2012-12-31 | $44.13M | +2.49% | N/A |
| Q3 FY2012Period end 2012-09-30 | $43.06M | +0.88% | N/A |
| Q2 FY2012Period end 2012-06-30 | $42.69M | -0.33% | N/A |
| Q1 FY2012Period end 2012-03-31 | $42.83M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.86M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.94M | N/A | -97.73% |
| Q2 FY2011Period end 2011-06-30 | $3.23M | N/A | -97.47% |
| Q1 FY2011Period end 2011-03-31 | $3.26M | N/A | -97.43% |
| Q4 FY2010Period end 2010-12-31 | $3.39M | -97.38% | -97.28% |
| Q3 FY2010Period end 2010-09-30 | $129.58M | +1.57% | +2.32% |
| Q2 FY2010Period end 2010-06-30 | $127.58M | +0.80% | -10.31% |
| Q1 FY2010Period end 2010-03-31 | $126.56M | +1.41% | -65.38% |
| Q4 FY2009Period end 2009-12-31 | $124.80M | -1.45% | -66.51% |
| Q3 FY2009Period end 2009-09-30 | $126.64M | -10.98% | -68.32% |
| Q2 FY2009Period end 2009-06-30 | $142.25M | -61.09% | -64.44% |
| Q1 FY2009Period end 2009-03-31 | $365.61M | -1.88% | +55.08% |
| Q4 FY2008Period end 2008-12-31 | $372.60M | -6.79% | +58.00% |
| Q3 FY2008Period end 2008-09-30 | $399.72M | -0.08% | +69.28% |
| Q2 FY2008Period end 2008-06-30 | $400.04M | +69.69% | +69.21% |
| Q1 FY2008Period end 2008-03-31 | $235.75M | -0.03% | -0.41% |
| Q4 FY2007Period end 2007-12-31 | $235.81M | -0.13% | -0.55% |
| Q3 FY2007Period end 2007-09-30 | $236.13M | -0.12% | N/A |
| Q2 FY2007Period end 2007-06-30 | $236.41M | -0.13% | N/A |
| Q1 FY2007Period end 2007-03-31 | $236.72M | -0.17% | N/A |
| Q4 FY2006Period end 2006-12-31 | $237.12M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $3.71M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $4.04M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $4.68M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $4.87M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $3.88M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $4.75M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $7.83M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $8.71M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $5.50M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $6.13M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $6.75M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $8.21M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $9.67M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.13M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $12.58M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
