The latest quarterly long-term debt is $25.83 Million with a QoQ Growth of +67.57%. 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): $25.83M.
$25.83M
$25.83 Million
Q3 FY2026 · 2026-06-30
+67.57%
vs. $15.41M prior quarter
79
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $25.83M | +67.57% | -31.31% |
| Q2 FY2026Period end 2026-03-31 | $15.41M | -61.95% | -49.66% |
| Q1 FY2026Period end 2025-12-31 | $40.50M | -19.41% | +3.26% |
| Q4 FY2025Period end 2025-09-30 | $50.26M | +33.66% | +192.39% |
| Q3 FY2025Period end 2025-06-30 | $37.60M | +22.82% | +159.27% |
| Q2 FY2025Period end 2025-03-31 | $30.61M | -21.95% | +90.30% |
| Q1 FY2025Period end 2024-12-31 | $39.22M | +128.21% | +130.32% |
| Q4 FY2024Period end 2024-09-30 | $17.19M | +18.52% | -8.92% |
| Q3 FY2024Period end 2024-06-30 | $14.50M | -9.86% | +13.91% |
| Q2 FY2024Period end 2024-03-31 | $16.09M | -5.53% | +17.60% |
| Q1 FY2024Period end 2023-12-31 | $17.03M | -9.75% | +17.90% |
| Q4 FY2023Period end 2023-09-30 | $18.87M | +48.22% | +39.84% |
| Q3 FY2023Period end 2023-06-30 | $12.73M | -6.93% | -11.77% |
| Q2 FY2023Period end 2023-03-31 | $13.68M | -5.30% | +73.62% |
| Q1 FY2023Period end 2022-12-31 | $14.44M | +7.05% | +74.59% |
| Q4 FY2022Period end 2022-09-30 | $13.49M | -6.48% | +49.59% |
| Q3 FY2022Period end 2022-06-30 | $14.43M | +83.13% | +103.96% |
| Q2 FY2022Period end 2022-03-31 | $7.88M | -4.76% | -37.78% |
| Q1 FY2022Period end 2021-12-31 | $8.27M | -8.28% | -38.70% |
| Q4 FY2021Period end 2021-09-30 | $9.02M | +27.51% | -19.70% |
| Q3 FY2021Period end 2021-06-30 | $7.07M | -44.13% | -42.16% |
| Q2 FY2021Period end 2021-03-31 | $12.66M | -6.18% | +197.70% |
| Q1 FY2021Period end 2020-12-31 | $13.50M | +20.14% | +189.36% |
| Q4 FY2020Period end 2020-09-30 | $11.23M | -8.16% | +1.90% |
| Q3 FY2020Period end 2020-06-30 | $12.23M | +187.57% | -5.44% |
| Q2 FY2020Period end 2020-03-31 | $4.25M | -8.80% | -19.09% |
| Q1 FY2020Period end 2019-12-31 | $4.66M | -57.69% | -20.01% |
| Q4 FY2019Period end 2019-09-30 | $11.02M | -14.77% | +70.43% |
| Q3 FY2019Period end 2019-06-30 | $12.94M | +146.03% | +84.08% |
| Q2 FY2019Period end 2019-03-31 | $5.26M | -9.84% | -29.95% |
| Q1 FY2019Period end 2018-12-31 | $5.83M | -9.85% | -31.11% |
| Q4 FY2018Period end 2018-09-30 | $6.47M | -7.94% | -33.33% |
| Q3 FY2018Period end 2018-06-30 | $7.03M | -6.37% | +25.60% |
| Q2 FY2018Period end 2018-03-31 | $7.50M | -11.34% | +27.92% |
| Q1 FY2018Period end 2017-12-31 | $8.46M | -12.76% | +27.95% |
| Q4 FY2017Period end 2017-09-30 | $9.70M | +73.42% | +31.29% |
| Q3 FY2017Period end 2017-06-30 | $5.59M | -4.63% | -31.22% |
| Q2 FY2017Period end 2017-03-31 | $5.87M | -11.33% | -33.58% |
| Q1 FY2017Period end 2016-12-31 | $6.62M | -10.48% | -17.98% |
| Q4 FY2016Period end 2016-09-30 | $7.39M | -9.15% | +8.64% |
| Q3 FY2016Period end 2016-06-30 | $8.13M | -7.90% | +11.03% |
| Q2 FY2016Period end 2016-03-31 | $8.83M | +9.50% | +12.26% |
| Q1 FY2016Period end 2015-12-31 | $8.07M | +18.57% | -4.02% |
| Q4 FY2015Period end 2015-09-30 | $6.80M | -7.15% | -14.29% |
| Q3 FY2015Period end 2015-06-30 | $7.33M | -6.88% | -13.05% |
| Q2 FY2015Period end 2015-03-31 | $7.87M | -6.38% | -12.37% |
| Q1 FY2015Period end 2014-12-31 | $8.40M | +5.89% | N/A |
| Q4 FY2014Period end 2014-09-30 | $7.94M | -5.81% | N/A |
| Q3 FY2014Period end 2014-06-30 | $8.43M | -6.16% | +240.20% |
| Q2 FY2014Period end 2014-03-31 | $8.98M | N/A | +255.72% |
| Q1 FY2014Period end 2013-12-31 | $905.22K | N/A | -64.79% |
| Q4 FY2013Period end 2013-09-30 | $1.06M | -57.25% | -62.81% |
| Q3 FY2013Period end 2013-06-30 | $2.48M | -1.88% | -72.18% |
| Q2 FY2013Period end 2013-03-31 | $2.52M | -1.82% | -77.42% |
| Q1 FY2013Period end 2012-12-31 | $2.57M | -9.70% | -79.28% |
| Q4 FY2012Period end 2012-09-30 | $2.85M | -68.02% | -74.63% |
| Q3 FY2012Period end 2012-06-30 | $8.90M | -20.35% | -9.00% |
| Q2 FY2012Period end 2012-03-31 | $11.18M | -9.90% | +4.56% |
| Q1 FY2012Period end 2011-12-31 | $12.41M | +10.56% | +8.61% |
| Q4 FY2011Period end 2011-09-30 | $11.22M | +14.69% | -7.83% |
| Q3 FY2011Period end 2011-06-30 | $9.78M | -8.48% | -32.27% |
| Q2 FY2011Period end 2011-03-31 | $10.69M | -6.42% | -24.79% |
| Q1 FY2011Period end 2010-12-31 | $11.42M | -6.18% | -23.44% |
| Q4 FY2010Period end 2010-09-30 | $12.17M | -15.72% | -24.37% |
| Q3 FY2010Period end 2010-06-30 | $14.45M | +1.64% | -23.32% |
| Q2 FY2010Period end 2010-03-31 | $14.21M | -4.74% | -28.94% |
| Q1 FY2010Period end 2009-12-31 | $14.92M | -7.32% | -29.95% |
| Q4 FY2009Period end 2009-09-30 | $16.10M | -14.55% | -33.68% |
| Q3 FY2009Period end 2009-06-30 | $18.84M | -5.81% | N/A |
| Q2 FY2009Period end 2009-03-31 | $20.00M | -6.10% | N/A |
| Q1 FY2009Period end 2008-12-31 | $21.30M | -12.25% | N/A |
| Q4 FY2008Period end 2008-09-30 | $24.27M | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
