The latest quarterly long-term debt is $31.06 Million with a QoQ Growth of +0.43%. 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): $31.06M.
$31.06M
$31.06 Million
Q2 FY2026 · 2026-06-30
+0.43%
vs. $30.93M prior quarter
56
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $31.06M | +0.43% | +1.85% |
| Q1 FY2026Period end 2026-03-31 | $30.93M | +0.60% | +63.66% |
| Q4 FY2025Period end 2025-12-31 | $30.75M | +0.42% | +30.99% |
| Q3 FY2025Period end 2025-09-30 | $30.62M | +0.39% | +51.67% |
| Q2 FY2025Period end 2025-06-30 | $30.50M | +61.38% | +30.12% |
| Q1 FY2025Period end 2025-03-31 | $18.90M | -19.48% | -22.89% |
| Q4 FY2024Period end 2024-12-31 | $23.47M | +16.27% | -4.55% |
| Q3 FY2024Period end 2024-09-30 | $20.19M | -13.88% | -30.39% |
| Q2 FY2024Period end 2024-06-30 | $23.44M | -4.36% | -19.43% |
| Q1 FY2024Period end 2024-03-31 | $24.51M | -0.34% | +46.36% |
| Q4 FY2023Period end 2023-12-31 | $24.59M | -15.20% | +35.82% |
| Q3 FY2023Period end 2023-09-30 | $29.00M | -0.32% | +20.60% |
| Q2 FY2023Period end 2023-06-30 | $29.09M | +73.75% | +26.16% |
| Q1 FY2023Period end 2023-03-31 | $16.75M | -7.51% | N/A |
| Q4 FY2022Period end 2022-12-31 | $18.11M | -24.71% | N/A |
| Q3 FY2022Period end 2022-09-30 | $24.05M | +4.27% | N/A |
| Q2 FY2022Period end 2022-06-30 | $23.06M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | 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 | $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 2013-03-31 | $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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
