The latest quarterly long-term debt is $29.08 Million with a QoQ Growth of -9.39%. 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): $29.08M.
$29.08M
$29.08 Million
Q2 FY2026 · 2026-06-30
-9.39%
vs. $32.09M prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $29.08M | -9.39% | +559.78% |
| Q1 FY2026Period end 2026-03-31 | $32.09M | +1.62% | +476.93% |
| Q4 FY2025Period end 2025-12-31 | $31.58M | +778.20% | +480.80% |
| Q3 FY2025Period end 2025-09-30 | $3.60M | -18.41% | -36.49% |
| Q2 FY2025Period end 2025-06-30 | $4.41M | -20.77% | -25.07% |
| Q1 FY2025Period end 2025-03-31 | $5.56M | +2.30% | +39.13% |
| Q4 FY2024Period end 2024-12-31 | $5.44M | -3.97% | +67.62% |
| Q3 FY2024Period end 2024-09-30 | $5.66M | -3.74% | +122.69% |
| Q2 FY2024Period end 2024-06-30 | $5.88M | +47.12% | -84.96% |
| Q1 FY2024Period end 2024-03-31 | $4.00M | +23.26% | -91.10% |
| Q4 FY2023Period end 2023-12-31 | $3.24M | +27.58% | +16.41% |
| Q3 FY2023Period end 2023-09-30 | $2.54M | -93.50% | -87.52% |
| Q2 FY2023Period end 2023-06-30 | $39.10M | -12.99% | +93.36% |
| Q1 FY2023Period end 2023-03-31 | $44.94M | +1512.92% | +122.53% |
| Q4 FY2022Period end 2022-12-31 | $2.79M | -86.32% | -84.87% |
| Q3 FY2022Period end 2022-09-30 | $20.37M | +0.74% | +15.15% |
| Q2 FY2022Period end 2022-06-30 | $20.22M | +0.13% | N/A |
| Q1 FY2022Period end 2022-03-31 | $20.20M | +9.70% | +277.40% |
| Q4 FY2021Period end 2021-12-31 | $18.41M | +4.06% | +252.01% |
| Q3 FY2021Period end 2021-09-30 | $17.69M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $5.35M | +2.32% | +7.56% |
| Q4 FY2020Period end 2020-12-31 | $5.23M | N/A | +7.59% |
| Q3 FY2020Period end 2020-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $5.14M | +3.23% | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.97M | +2.34% | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.86M | +3.22% | N/A |
| Q3 FY2019Period end 2019-09-30 | $4.71M | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
