The latest quarterly long-term debt is $29.61 Million with a QoQ Growth of +0.06%. 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): $29.61M.
$29.61M
$29.61 Million
Q2 FY2026 · 2026-06-30
+0.06%
vs. $29.60M prior quarter
94
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $29.61M | +0.06% | -57.42% |
| Q1 FY2026Period end 2026-03-31 | $29.60M | -57.46% | -57.43% |
| Q4 FY2025Period end 2025-12-31 | $69.58M | +0.02% | -44.12% |
| Q3 FY2025Period end 2025-09-30 | $69.56M | +0.02% | +135.84% |
| Q2 FY2025Period end 2025-06-30 | $69.55M | +0.02% | +135.92% |
| Q1 FY2025Period end 2025-03-31 | $69.53M | -44.16% | +76.20% |
| Q4 FY2024Period end 2024-12-31 | $124.51M | +322.15% | -28.62% |
| Q3 FY2024Period end 2024-09-30 | $29.50M | +0.06% | +0.23% |
| Q2 FY2024Period end 2024-06-30 | $29.48M | -25.30% | -83.10% |
| Q1 FY2024Period end 2024-03-31 | $39.46M | -77.38% | -68.28% |
| Q4 FY2023Period end 2023-12-31 | $174.44M | +492.78% | -14.65% |
| Q3 FY2023Period end 2023-09-30 | $29.43M | -83.13% | -71.80% |
| Q2 FY2023Period end 2023-06-30 | $174.41M | +40.21% | +494.39% |
| Q1 FY2023Period end 2023-03-31 | $124.39M | -39.14% | +324.16% |
| Q4 FY2022Period end 2022-12-31 | $204.38M | +95.84% | N/A |
| Q3 FY2022Period end 2022-09-30 | $104.36M | +255.66% | N/A |
| Q2 FY2022Period end 2022-06-30 | $29.34M | +0.05% | N/A |
| Q1 FY2022Period end 2022-03-31 | $29.33M | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $10.00M | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q2 FY2017Period end 2017-06-30 | $20.00M | N/A | 0.00% |
| 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 | -100.00% | -100.00% |
| Q2 FY2016Period end 2016-06-30 | $20.00M | 0.00% | -26.52% |
| Q1 FY2016Period end 2016-03-31 | $20.00M | 0.00% | -26.52% |
| Q4 FY2015Period end 2015-12-31 | $20.00M | -33.33% | -57.64% |
| Q3 FY2015Period end 2015-09-30 | $30.00M | +10.23% | -19.39% |
| Q2 FY2015Period end 2015-06-30 | $27.22M | 0.00% | -26.87% |
| Q1 FY2015Period end 2015-03-31 | $27.22M | -42.36% | -26.87% |
| Q4 FY2014Period end 2014-12-31 | $47.22M | +26.87% | +60.24% |
| Q3 FY2014Period end 2014-09-30 | $37.22M | 0.00% | -5.70% |
| Q2 FY2014Period end 2014-06-30 | $37.22M | 0.00% | -5.70% |
| Q1 FY2014Period end 2014-03-31 | $37.22M | +26.30% | -5.70% |
| Q4 FY2013Period end 2013-12-31 | $29.47M | -25.34% | -25.34% |
| Q3 FY2013Period end 2013-09-30 | $39.47M | 0.00% | +22.38% |
| Q2 FY2013Period end 2013-06-30 | $39.47M | 0.00% | +22.38% |
| Q1 FY2013Period end 2013-03-31 | $39.47M | 0.00% | +22.38% |
| Q4 FY2012Period end 2012-12-31 | $39.47M | +22.38% | -20.22% |
| Q3 FY2012Period end 2012-09-30 | $32.25M | 0.00% | -23.67% |
| Q2 FY2012Period end 2012-06-30 | $32.25M | 0.00% | -38.28% |
| Q1 FY2012Period end 2012-03-31 | $32.25M | -34.81% | -38.28% |
| Q4 FY2011Period end 2011-12-31 | $49.47M | +17.08% | -5.33% |
| Q3 FY2011Period end 2011-09-30 | $42.25M | -19.14% | -19.14% |
| Q2 FY2011Period end 2011-06-30 | $52.25M | 0.00% | -8.73% |
| Q1 FY2011Period end 2011-03-31 | $52.25M | 0.00% | -8.73% |
| Q4 FY2010Period end 2010-12-31 | $52.25M | 0.00% | -16.06% |
| Q3 FY2010Period end 2010-09-30 | $52.25M | -8.73% | -16.06% |
| Q2 FY2010Period end 2010-06-30 | $57.25M | 0.00% | -8.03% |
| Q1 FY2010Period end 2010-03-31 | $57.25M | -8.03% | -8.03% |
| Q4 FY2009Period end 2009-12-31 | $62.25M | 0.00% | -11.07% |
| Q3 FY2009Period end 2009-09-30 | $62.25M | 0.00% | -24.29% |
| Q2 FY2009Period end 2009-06-30 | $62.25M | 0.00% | -19.38% |
| Q1 FY2009Period end 2009-03-31 | $62.25M | -11.07% | -19.38% |
| Q4 FY2008Period end 2008-12-31 | $70.00M | -14.86% | +4.14% |
| Q3 FY2008Period end 2008-09-30 | $82.22M | +6.48% | +22.32% |
| Q2 FY2008Period end 2008-06-30 | $77.22M | 0.00% | +34.95% |
| Q1 FY2008Period end 2008-03-31 | $77.22M | +14.88% | +34.95% |
| Q4 FY2007Period end 2007-12-31 | $67.22M | 0.00% | 0.00% |
| Q3 FY2007Period end 2007-09-30 | $67.22M | +17.48% | +18.30% |
| Q2 FY2007Period end 2007-06-30 | $57.22M | 0.00% | +692.81% |
| Q1 FY2007Period end 2007-03-31 | $57.22M | -14.88% | +692.81% |
| Q4 FY2006Period end 2006-12-31 | $67.22M | +18.30% | +831.37% |
| Q3 FY2006Period end 2006-09-30 | $56.82M | +687.27% | +687.27% |
| Q2 FY2006Period end 2006-06-30 | $7.22M | 0.00% | 0.00% |
| Q1 FY2006Period end 2006-03-31 | $7.22M | 0.00% | -80.61% |
| Q4 FY2005Period end 2005-12-31 | $7.22M | 0.00% | 0.00% |
| Q3 FY2005Period end 2005-09-30 | $7.22M | 0.00% | -80.49% |
| Q2 FY2005Period end 2005-06-30 | $7.22M | -80.61% | -80.49% |
| Q1 FY2005Period end 2005-03-31 | $37.22M | +415.69% | N/A |
| Q4 FY2004Period end 2004-12-31 | $7.22M | -80.49% | N/A |
| Q3 FY2004Period end 2004-09-30 | $37.00M | 0.00% | N/A |
| Q2 FY2004Period end 2004-06-30 | $37.00M | N/A | N/A |
| Q1 FY2004Period end 2004-05-11 | $37.00M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $7.22M | +3.10% | N/A |
| Q3 FY2003Period end 2003-09-30 | $7.00M | 0.00% | N/A |
| Q2 FY2003Period end 2003-06-30 | $7.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
