The latest quarterly long-term debt is $3.77 Million with a QoQ Growth of -3.78%. 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): $3.77M.
$3.77M
$3.77 Million
Q2 FY2026 · 2026-06-30
-3.78%
vs. $3.92M prior quarter
47
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.77M | -3.78% | -58.08% |
| Q1 FY2026Period end 2026-03-31 | $3.92M | N/A | -58.44% |
| Q4 FY2025Period end 2025-12-31 | $661.21K | -85.77% | -93.32% |
| Q3 FY2025Period end 2025-09-30 | $4.65M | -48.32% | -55.46% |
| Q2 FY2025Period end 2025-06-30 | $8.99M | -4.60% | -17.91% |
| Q1 FY2025Period end 2025-03-31 | $9.42M | -4.79% | -17.64% |
| Q4 FY2024Period end 2024-12-31 | $9.90M | -5.13% | -17.01% |
| Q3 FY2024Period end 2024-09-30 | $10.43M | -4.74% | -11.61% |
| Q2 FY2024Period end 2024-06-30 | $10.95M | -4.29% | -13.01% |
| Q1 FY2024Period end 2024-03-31 | $11.44M | -4.05% | -11.95% |
| Q4 FY2023Period end 2023-12-31 | $11.92M | +1.04% | -14.65% |
| Q3 FY2023Period end 2023-09-30 | $11.80M | -6.26% | -17.59% |
| Q2 FY2023Period end 2023-06-30 | $12.59M | -3.12% | -5.12% |
| Q1 FY2023Period end 2023-03-31 | $12.99M | -7.00% | +80.39% |
| Q4 FY2022Period end 2022-12-31 | $13.97M | -2.43% | +87.82% |
| Q3 FY2022Period end 2022-09-30 | $14.32M | +7.93% | +86.23% |
| Q2 FY2022Period end 2022-06-30 | $13.27M | +84.19% | +67.66% |
| Q1 FY2022Period end 2022-03-31 | $7.20M | -3.17% | -7.92% |
| Q4 FY2021Period end 2021-12-31 | $7.44M | -3.26% | -7.35% |
| Q3 FY2021Period end 2021-09-30 | $7.69M | -2.83% | -10.68% |
| Q2 FY2021Period end 2021-06-30 | $7.91M | +1.16% | -9.21% |
| Q1 FY2021Period end 2021-03-31 | $7.82M | -2.57% | -6.98% |
| Q4 FY2020Period end 2020-12-31 | $8.03M | -6.74% | -4.66% |
| Q3 FY2020Period end 2020-09-30 | $8.61M | -1.23% | N/A |
| Q2 FY2020Period end 2020-06-30 | $8.72M | +3.65% | N/A |
| Q1 FY2020Period end 2020-03-31 | $8.41M | -0.15% | N/A |
| Q4 FY2019Period end 2019-12-31 | $8.42M | N/A | N/A |
| Q2 FY2018Period end 2018-05-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-02-28 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-11-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-08-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-05-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-02-28 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-11-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-08-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-05-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-02-29 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-11-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-08-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-05-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-02-28 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-11-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-08-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-05-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-02-28 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-11-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-08-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
