The latest quarterly long-term debt is $38.27 Million with a QoQ Growth of +19.83%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q3 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-06-30): $38.27M.
$38.27M
$38.27 Million
Q3 FY2026 · 2026-06-30
+19.83%
vs. $31.93M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $38.27M | +19.83% | +103.17% |
| Q2 FY2026Period end 2026-03-31 | $31.93M | +17.13% | +144.01% |
| Q1 FY2026Period end 2025-12-31 | $27.26M | +31.43% | N/A |
| Q4 FY2025Period end 2025-09-30 | $20.74M | +10.14% | N/A |
| Q3 FY2025Period end 2025-06-30 | $18.83M | +43.91% | N/A |
| Q2 FY2025Period end 2025-03-31 | $13.09M | N/A | N/A |
| Q1 FY2025Period end 2024-12-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-12-31 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-09-30 | $3.46M | N/A | N/A |
| Q3 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-03-31 | $0 | -100.00% | -100.00% |
| Q1 FY2019Period end 2018-12-31 | $10.18M | -3.53% | -1.00% |
| Q4 FY2018Period end 2018-09-30 | $10.55M | +3.63% | +4.62% |
| Q3 FY2018Period end 2018-06-30 | $10.18M | +0.01% | +6.93% |
| Q2 FY2018Period end 2018-03-31 | $10.18M | -0.98% | +12.02% |
| Q1 FY2018Period end 2017-12-31 | $10.28M | +1.95% | N/A |
| Q4 FY2017Period end 2017-09-30 | $10.08M | +5.91% | N/A |
| Q3 FY2017Period end 2017-06-30 | $9.52M | +4.77% | N/A |
| Q2 FY2017Period end 2017-03-31 | $9.09M | N/A | +88.86% |
| Q1 FY2017Period end 2016-12-31 | $137.00K | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $148.00K | N/A | -89.28% |
| Q3 FY2016Period end 2016-06-30 | $153.00K | -96.82% | -93.31% |
| Q2 FY2016Period end 2016-03-31 | $4.81M | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | $251.00K | -81.82% | -95.45% |
| Q4 FY2015Period end 2015-09-30 | $1.38M | -39.62% | -75.94% |
| Q3 FY2015Period end 2015-06-30 | $2.29M | N/A | -61.56% |
| Q2 FY2015Period end 2015-03-31 | $274.00K | -95.03% | -95.22% |
| Q1 FY2015Period end 2014-12-31 | $5.51M | -3.92% | N/A |
| Q4 FY2014Period end 2014-09-30 | $5.74M | -3.53% | N/A |
| Q3 FY2014Period end 2014-06-30 | $5.95M | +3.79% | N/A |
| Q2 FY2014Period end 2014-03-31 | $5.73M | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $328.00K | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $369.00K | N/A | -93.03% |
| Q3 FY2013Period end 2013-06-30 | $400.00K | N/A | -91.37% |
| Q2 FY2013Period end 2013-03-31 | $455.00K | N/A | -90.25% |
| Q1 FY2013Period end 2012-12-31 | $439.00K | -91.71% | -90.36% |
| Q4 FY2012Period end 2012-09-30 | $5.29M | +14.22% | +20.93% |
| Q3 FY2012Period end 2012-06-30 | $4.63M | -0.73% | -1.72% |
| Q2 FY2012Period end 2012-03-31 | $4.67M | +2.53% | +0.86% |
| Q1 FY2012Period end 2011-12-31 | $4.55M | +4.02% | -8.87% |
| Q4 FY2011Period end 2011-09-30 | $4.38M | -7.17% | N/A |
| Q3 FY2011Period end 2011-06-30 | $4.71M | +1.88% | N/A |
| Q2 FY2011Period end 2011-03-31 | $4.63M | -7.37% | N/A |
| Q1 FY2011Period end 2010-12-31 | $5.00M | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $205.37K | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $216.78K | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $248.72K | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $259.61K | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $259.28K | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $277.28K | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $306.88K | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
