The latest quarterly long-term debt is $46.07 Million with a QoQ Growth of +24.93%. 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): $46.07M.
$46.07M
$46.07 Million
Q2 FY2026 · 2026-06-30
+24.93%
vs. $36.88M prior quarter
60
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $46.07M | +24.93% | -7.91% |
| Q1 FY2026Period end 2026-03-31 | $36.88M | -38.02% | -34.59% |
| Q4 FY2025Period end 2025-12-31 | $59.50M | +24.55% | +2.66% |
| Q3 FY2025Period end 2025-09-30 | $47.77M | -4.50% | -8.96% |
| Q2 FY2025Period end 2025-06-30 | $50.03M | -11.27% | -25.34% |
| Q1 FY2025Period end 2025-03-31 | $56.38M | -2.73% | -8.20% |
| Q4 FY2024Period end 2024-12-31 | $57.96M | +10.46% | -4.76% |
| Q3 FY2024Period end 2024-09-30 | $52.47M | -21.69% | +14.59% |
| Q2 FY2024Period end 2024-06-30 | $67.01M | +9.10% | +43.11% |
| Q1 FY2024Period end 2024-03-31 | $61.42M | +0.93% | -32.83% |
| Q4 FY2023Period end 2023-12-31 | $60.86M | +32.90% | -34.66% |
| Q3 FY2023Period end 2023-09-30 | $45.79M | -2.20% | -50.52% |
| Q2 FY2023Period end 2023-06-30 | $46.82M | -48.80% | -47.64% |
| Q1 FY2023Period end 2023-03-31 | $91.45M | -1.82% | +3.01% |
| Q4 FY2022Period end 2022-12-31 | $93.14M | +0.65% | +100.03% |
| Q3 FY2022Period end 2022-09-30 | $92.54M | +3.49% | +100.70% |
| Q2 FY2022Period end 2022-06-30 | $89.42M | +0.73% | +52.34% |
| Q1 FY2022Period end 2022-03-31 | $88.77M | +90.65% | +30.00% |
| Q4 FY2021Period end 2021-12-31 | $46.56M | +0.99% | -22.15% |
| Q3 FY2021Period end 2021-09-30 | $46.11M | -21.45% | -19.95% |
| Q2 FY2021Period end 2021-06-30 | $58.70M | -14.04% | -15.48% |
| Q1 FY2021Period end 2021-03-31 | $68.29M | +14.16% | -10.16% |
| Q4 FY2020Period end 2020-12-31 | $59.81M | +3.84% | -27.43% |
| Q3 FY2020Period end 2020-09-30 | $57.60M | -17.06% | -21.51% |
| Q2 FY2020Period end 2020-06-30 | $69.45M | -8.62% | -6.53% |
| Q1 FY2020Period end 2020-03-31 | $76.01M | -7.79% | +3.26% |
| Q4 FY2019Period end 2019-12-31 | $82.43M | +12.32% | +36.41% |
| Q3 FY2019Period end 2019-09-30 | $73.38M | -1.24% | +13.69% |
| Q2 FY2019Period end 2019-06-30 | $74.31M | +0.95% | +1.16% |
| Q1 FY2019Period end 2019-03-31 | $73.61M | +21.82% | +0.22% |
| Q4 FY2018Period end 2018-12-31 | $60.42M | -6.38% | +13.41% |
| Q3 FY2018Period end 2018-09-30 | $64.55M | -12.13% | +27.41% |
| Q2 FY2018Period end 2018-06-30 | $73.46M | +0.02% | +80.32% |
| Q1 FY2018Period end 2018-03-31 | $73.44M | +37.84% | +164.43% |
| Q4 FY2017Period end 2017-12-31 | $53.28M | +5.17% | +103.49% |
| Q3 FY2017Period end 2017-09-30 | $50.66M | +24.37% | +84.87% |
| Q2 FY2017Period end 2017-06-30 | $40.74M | +46.67% | +86.82% |
| Q1 FY2017Period end 2017-03-31 | $27.77M | +6.07% | +33.84% |
| Q4 FY2016Period end 2016-12-31 | $26.18M | -4.45% | +12.99% |
| Q3 FY2016Period end 2016-09-30 | $27.40M | +25.68% | +17.66% |
| Q2 FY2016Period end 2016-06-30 | $21.80M | +5.08% | -6.14% |
| Q1 FY2016Period end 2016-03-31 | $20.75M | -10.46% | -13.57% |
| Q4 FY2015Period end 2015-12-31 | $23.17M | -0.50% | +65.42% |
| Q3 FY2015Period end 2015-09-30 | $23.29M | +0.25% | +63.14% |
| Q2 FY2015Period end 2015-06-30 | $23.23M | -3.24% | +65.84% |
| Q1 FY2015Period end 2015-03-31 | $24.01M | +71.38% | +71.38% |
| Q4 FY2014Period end 2014-12-31 | $14.01M | -1.88% | +88.93% |
| Q3 FY2014Period end 2014-09-30 | $14.28M | +1.91% | +62.13% |
| Q2 FY2014Period end 2014-06-30 | $14.01M | 0.00% | +37.91% |
| Q1 FY2014Period end 2014-03-31 | $14.01M | +88.93% | +26.37% |
| Q4 FY2013Period end 2013-12-31 | $7.42M | -15.80% | -40.13% |
| Q3 FY2013Period end 2013-09-30 | $8.81M | -13.31% | -37.52% |
| Q2 FY2013Period end 2013-06-30 | $10.16M | -8.37% | N/A |
| Q1 FY2013Period end 2013-03-31 | $11.09M | -10.50% | N/A |
| Q4 FY2012Period end 2012-12-31 | $12.39M | -12.12% | N/A |
| Q3 FY2012Period end 2012-09-30 | $14.09M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $750.00K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $750.00K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $750.00K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $750.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.