The latest quarterly long-term debt is $4.77 Million with a QoQ Growth of -1.20%. 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): $4.77M.
$4.77M
$4.77 Million
Q2 FY2026 · 2026-06-30
-1.20%
vs. $4.83M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.77M | -1.20% | -22.29% |
| Q1 FY2026Period end 2026-03-31 | $4.83M | -19.00% | -22.05% |
| Q4 FY2025Period end 2025-12-31 | $5.96M | -1.68% | -4.93% |
| Q3 FY2025Period end 2025-09-30 | $6.06M | -1.22% | -4.18% |
| Q2 FY2025Period end 2025-06-30 | $6.13M | -0.90% | -15.24% |
| Q1 FY2025Period end 2025-03-31 | $6.19M | -1.21% | -15.19% |
| Q4 FY2024Period end 2024-12-31 | $6.27M | -0.90% | -15.00% |
| Q3 FY2024Period end 2024-09-30 | $6.32M | -12.63% | -15.00% |
| Q2 FY2024Period end 2024-06-30 | $7.24M | -0.85% | -3.48% |
| Q1 FY2024Period end 2024-03-31 | $7.30M | -0.99% | -3.45% |
| Q4 FY2023Period end 2023-12-31 | $7.37M | -0.90% | -3.24% |
| Q3 FY2023Period end 2023-09-30 | $7.44M | -0.79% | -3.24% |
| Q2 FY2023Period end 2023-06-30 | $7.50M | -0.82% | -3.08% |
| Q1 FY2023Period end 2023-03-31 | $7.56M | -0.77% | -28.49% |
| Q4 FY2022Period end 2022-12-31 | $7.62M | -0.90% | -28.26% |
| Q3 FY2022Period end 2022-09-30 | $7.69M | -0.62% | -54.47% |
| Q2 FY2022Period end 2022-06-30 | $7.74M | -26.83% | N/A |
| Q1 FY2022Period end 2022-03-31 | $10.57M | -0.45% | N/A |
| Q4 FY2021Period end 2021-12-31 | $10.62M | -37.10% | +112.40% |
| Q3 FY2021Period end 2021-09-30 | $16.89M | N/A | +237.70% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $5.00M | 0.00% | -66.67% |
| Q3 FY2020Period end 2020-09-30 | $5.00M | 0.00% | -66.67% |
| Q2 FY2020Period end 2020-06-30 | $5.00M | -66.67% | -66.67% |
| Q1 FY2020Period end 2020-03-31 | $15.00M | 0.00% | -30.89% |
| Q4 FY2019Period end 2019-12-31 | $15.00M | 0.00% | -52.69% |
| Q3 FY2019Period end 2019-09-30 | $15.00M | 0.00% | -52.69% |
| Q2 FY2019Period end 2019-06-30 | $15.00M | -30.89% | -19.80% |
| Q1 FY2019Period end 2019-03-31 | $21.70M | -31.54% | +16.04% |
| Q4 FY2018Period end 2018-12-31 | $31.70M | 0.00% | +49.52% |
| Q3 FY2018Period end 2018-09-30 | $31.70M | +69.50% | +33.75% |
| Q2 FY2018Period end 2018-06-30 | $18.70M | 0.00% | -21.09% |
| Q1 FY2018Period end 2018-03-31 | $18.70M | -11.79% | +10.02% |
| Q4 FY2017Period end 2017-12-31 | $21.20M | -10.55% | N/A |
| Q3 FY2017Period end 2017-09-30 | $23.70M | 0.00% | N/A |
| Q2 FY2017Period end 2017-06-30 | $23.70M | +39.44% | N/A |
| Q1 FY2017Period end 2017-03-31 | $17.00M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2015Period end 2015-03-31 | $10.00M | 0.00% | -37.50% |
| Q4 FY2014Period end 2014-12-31 | $10.00M | -37.50% | -37.50% |
| Q3 FY2014Period end 2014-09-30 | $16.00M | 0.00% | 0.00% |
| Q2 FY2014Period end 2014-06-30 | $16.00M | 0.00% | 0.00% |
| Q1 FY2014Period end 2014-03-31 | $16.00M | 0.00% | 0.00% |
| Q4 FY2013Period end 2013-12-31 | $16.00M | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-09-30 | $16.00M | 0.00% | 0.00% |
| Q2 FY2013Period end 2013-06-30 | $16.00M | 0.00% | 0.00% |
| Q1 FY2013Period end 2013-03-31 | $16.00M | 0.00% | 0.00% |
| Q4 FY2012Period end 2012-12-31 | $16.00M | 0.00% | -23.81% |
| Q3 FY2012Period end 2012-09-30 | $16.00M | 0.00% | -23.81% |
| Q2 FY2012Period end 2012-06-30 | $16.00M | 0.00% | -23.81% |
| Q1 FY2012Period end 2012-03-31 | $16.00M | -23.81% | -23.81% |
| Q4 FY2011Period end 2011-12-31 | $21.00M | 0.00% | 0.00% |
| Q3 FY2011Period end 2011-09-30 | $21.00M | 0.00% | -34.38% |
| Q2 FY2011Period end 2011-06-30 | $21.00M | 0.00% | -34.38% |
| Q1 FY2011Period end 2011-03-31 | $21.00M | 0.00% | -34.38% |
| Q4 FY2010Period end 2010-12-31 | $21.00M | -34.38% | -34.38% |
| Q3 FY2010Period end 2010-09-30 | $32.00M | 0.00% | 0.00% |
| Q2 FY2010Period end 2010-06-30 | $32.00M | 0.00% | -23.81% |
| Q1 FY2010Period end 2010-03-31 | $32.00M | 0.00% | -23.81% |
| Q4 FY2009Period end 2009-12-31 | $32.00M | 0.00% | -38.46% |
| Q3 FY2009Period end 2009-09-30 | $32.00M | -23.81% | -48.45% |
| Q2 FY2009Period end 2009-06-30 | $42.00M | 0.00% | -32.57% |
| Q1 FY2009Period end 2009-03-31 | $42.00M | -19.23% | -32.79% |
| Q4 FY2008Period end 2008-12-31 | $52.00M | -16.23% | -17.08% |
| Q3 FY2008Period end 2008-09-30 | $62.07M | -0.34% | -1.34% |
| Q2 FY2008Period end 2008-06-30 | $62.29M | -0.33% | -5.81% |
| Q1 FY2008Period end 2008-03-31 | $62.49M | -0.34% | +0.26% |
| Q4 FY2007Period end 2007-12-31 | $62.71M | -0.33% | +0.28% |
| Q3 FY2007Period end 2007-09-30 | $62.92M | -4.85% | -4.07% |
| Q2 FY2007Period end 2007-06-30 | $66.13M | +6.09% | -3.22% |
| Q1 FY2007Period end 2007-03-31 | $62.33M | -0.33% | -23.07% |
| Q4 FY2006Period end 2006-12-31 | $62.54M | -4.66% | -25.29% |
| Q3 FY2006Period end 2006-09-30 | $65.59M | -4.00% | -7.01% |
| Q2 FY2006Period end 2006-06-30 | $68.33M | -15.68% | -3.40% |
| Q1 FY2006Period end 2006-03-31 | $81.03M | -3.20% | +14.24% |
| Q4 FY2005Period end 2005-12-31 | $83.70M | +18.67% | +17.70% |
| Q3 FY2005Period end 2005-09-30 | $70.54M | -0.28% | -7.57% |
| Q2 FY2005Period end 2005-06-30 | $70.73M | -0.27% | -1.07% |
| Q1 FY2005Period end 2005-03-31 | $70.93M | -0.27% | -1.06% |
| Q4 FY2004Period end 2004-12-31 | $71.12M | -6.80% | -1.05% |
| Q3 FY2004Period end 2004-09-30 | $76.31M | +6.73% | +21.13% |
| Q2 FY2004Period end 2004-06-30 | $71.50M | -0.26% | +13.49% |
| Q1 FY2004Period end 2004-03-31 | $71.69M | -0.26% | +13.79% |
| Q4 FY2003Period end 2003-12-31 | $71.88M | +14.09% | +14.09% |
| Q3 FY2003Period end 2003-09-30 | $63.00M | 0.00% | 0.00% |
| Q2 FY2003Period end 2003-06-30 | $63.00M | 0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $63.00M | 0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $63.00M | 0.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $63.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
