The latest quarterly long-term debt is $17.00 Million with a QoQ Growth of -0.38%. 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): $17.00M.
$17.00M
$17.00 Million
Q2 FY2026 · 2026-06-30
-0.38%
vs. $17.07M prior quarter
82
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.00M | -0.38% | -9.52% |
| Q1 FY2026Period end 2026-03-31 | $17.07M | -6.10% | -0.38% |
| Q4 FY2025Period end 2025-12-31 | $18.17M | -6.19% | +9.76% |
| Q3 FY2025Period end 2025-09-30 | $19.37M | +3.10% | +23.33% |
| Q2 FY2025Period end 2025-06-30 | $18.79M | +9.69% | +20.70% |
| Q1 FY2025Period end 2025-03-31 | $17.13M | +3.46% | +13.90% |
| Q4 FY2024Period end 2024-12-31 | $16.56M | +5.41% | +14.63% |
| Q3 FY2024Period end 2024-09-30 | $15.71M | +0.91% | +5.47% |
| Q2 FY2024Period end 2024-06-30 | $15.57M | +3.50% | +30.03% |
| Q1 FY2024Period end 2024-03-31 | $15.04M | +4.12% | +21.46% |
| Q4 FY2023Period end 2023-12-31 | $14.44M | -3.01% | +52.69% |
| Q3 FY2023Period end 2023-09-30 | $14.89M | +24.40% | +245.60% |
| Q2 FY2023Period end 2023-06-30 | $11.97M | -3.32% | +145.07% |
| Q1 FY2023Period end 2023-03-31 | $12.38M | +30.90% | +122.78% |
| Q4 FY2022Period end 2022-12-31 | $9.46M | +119.53% | +61.02% |
| Q3 FY2022Period end 2022-09-30 | $4.31M | -11.79% | -46.19% |
| Q2 FY2022Period end 2022-06-30 | $4.89M | -12.11% | -33.08% |
| Q1 FY2022Period end 2022-03-31 | $5.56M | -5.39% | +33.40% |
| Q4 FY2021Period end 2021-12-31 | $5.87M | -26.64% | +10.09% |
| Q3 FY2021Period end 2021-09-30 | $8.01M | +9.70% | +57.89% |
| Q2 FY2021Period end 2021-06-30 | $7.30M | +75.20% | +72.64% |
| Q1 FY2021Period end 2021-03-31 | $4.17M | -21.92% | +3.23% |
| Q4 FY2020Period end 2020-12-31 | $5.34M | +5.21% | +90.33% |
| Q3 FY2020Period end 2020-09-30 | $5.07M | +19.95% | +128.01% |
| Q2 FY2020Period end 2020-06-30 | $4.23M | +4.76% | +133.17% |
| Q1 FY2020Period end 2020-03-31 | $4.04M | +43.97% | +582.87% |
| Q4 FY2019Period end 2019-12-31 | $2.80M | +26.03% | +40.94% |
| Q3 FY2019Period end 2019-09-30 | $2.22M | +22.66% | +65.26% |
| Q2 FY2019Period end 2019-06-30 | $1.81M | +206.80% | N/A |
| Q1 FY2019Period end 2019-03-31 | $591.12K | -70.28% | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.99M | +47.78% | +194.71% |
| Q3 FY2018Period end 2018-09-30 | $1.35M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $75.00K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $475.00K | -29.63% | N/A |
| Q4 FY2017Period end 2017-12-31 | $675.00K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $475.00K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $400.00K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | -100.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.50M | -70.85% | N/A |
| Q4 FY2015Period end 2015-12-31 | $5.15M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $239.67K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $236.49K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $233.32K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $230.14K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $226.97K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
