The latest quarterly long-term debt is $25.00 Million with a QoQ Growth of -84.85%. 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): $25.00M.
$25.00M
$25.00 Million
Q2 FY2026 · 2026-06-30
-84.85%
vs. $165.00M prior quarter
63
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.00M | -84.85% | -0.15% |
| Q1 FY2026Period end 2026-03-31 | $165.00M | +559.10% | +558.45% |
| Q4 FY2025Period end 2025-12-31 | $25.03M | -0.01% | -0.64% |
| Q3 FY2025Period end 2025-09-30 | $25.04M | -0.01% | -1.16% |
| Q2 FY2025Period end 2025-06-30 | $25.04M | -0.08% | -1.82% |
| Q1 FY2025Period end 2025-03-31 | $25.06M | -0.54% | -2.82% |
| Q4 FY2024Period end 2024-12-31 | $25.19M | -0.54% | -3.57% |
| Q3 FY2024Period end 2024-09-30 | $25.33M | -0.67% | -7.89% |
| Q2 FY2024Period end 2024-06-30 | $25.50M | -1.11% | -1.37% |
| Q1 FY2024Period end 2024-03-31 | $25.79M | -1.30% | -8.73% |
| Q4 FY2023Period end 2023-12-31 | $26.13M | -5.00% | -5.66% |
| Q3 FY2023Period end 2023-09-30 | $27.50M | +6.37% | -2.48% |
| Q2 FY2023Period end 2023-06-30 | $25.85M | -8.49% | -14.45% |
| Q1 FY2023Period end 2023-03-31 | $28.25M | +2.02% | -7.52% |
| Q4 FY2022Period end 2022-12-31 | $27.69M | -1.79% | -8.40% |
| Q3 FY2022Period end 2022-09-30 | $28.20M | -6.69% | +12.68% |
| Q2 FY2022Period end 2022-06-30 | $30.22M | -1.08% | N/A |
| Q1 FY2022Period end 2022-03-31 | $30.55M | +1.05% | +22.04% |
| Q4 FY2021Period end 2021-12-31 | $30.23M | +20.82% | +20.75% |
| Q3 FY2021Period end 2021-09-30 | $25.02M | N/A | -0.06% |
| Q2 FY2021Period end 2021-06-30 | $29.00K | -99.88% | -99.88% |
| Q1 FY2021Period end 2021-03-31 | $25.03M | -0.02% | -0.06% |
| Q4 FY2020Period end 2020-12-31 | $25.04M | -0.00% | -0.14% |
| Q3 FY2020Period end 2020-09-30 | $25.04M | -0.02% | +0.16% |
| Q2 FY2020Period end 2020-06-30 | $25.04M | -0.01% | +0.18% |
| Q1 FY2020Period end 2020-03-31 | $25.05M | -0.11% | +0.18% |
| Q4 FY2019Period end 2019-12-31 | $25.07M | +0.30% | +0.17% |
| Q3 FY2019Period end 2019-09-30 | $25.00M | 0.00% | -0.11% |
| Q2 FY2019Period end 2019-06-30 | $25.00M | 0.00% | -0.08% |
| Q1 FY2019Period end 2019-03-31 | $25.00M | -0.12% | -0.10% |
| Q4 FY2018Period end 2018-12-31 | $25.03M | +0.01% | -0.01% |
| Q3 FY2018Period end 2018-09-30 | $25.03M | +0.03% | -0.05% |
| Q2 FY2018Period end 2018-06-30 | $25.02M | -0.02% | -0.05% |
| Q1 FY2018Period end 2018-03-31 | $25.02M | -0.03% | -0.06% |
| Q4 FY2017Period end 2017-12-31 | $25.03M | -0.03% | -0.06% |
| Q3 FY2017Period end 2017-09-30 | $25.04M | +0.03% | -24.26% |
| Q2 FY2017Period end 2017-06-30 | $25.03M | -0.03% | -37.55% |
| Q1 FY2017Period end 2017-03-31 | $25.04M | -0.03% | -37.58% |
| Q4 FY2016Period end 2016-12-31 | $25.05M | -24.24% | -28.43% |
| Q3 FY2016Period end 2016-09-30 | $33.06M | -17.53% | +120.41% |
| Q2 FY2016Period end 2016-06-30 | $40.09M | -0.07% | N/A |
| Q1 FY2016Period end 2016-03-31 | $40.12M | +14.62% | N/A |
| Q4 FY2015Period end 2015-12-31 | $35.00M | +133.33% | N/A |
| Q3 FY2015Period end 2015-09-30 | $15.00M | 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 |
| 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
