The latest quarterly long-term debt is $53.85 Million with a QoQ Growth of +37.88%. 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): $53.85M.
$53.85M
$53.85 Million
Q2 FY2026 · 2026-06-30
+37.88%
vs. $39.05M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $53.85M | +37.88% | -12.20% |
| Q1 FY2026Period end 2026-03-31 | $39.05M | -91.16% | -38.76% |
| Q4 FY2025Period end 2025-12-31 | $441.65M | +236.31% | +608.99% |
| Q3 FY2025Period end 2025-09-30 | $131.32M | +114.12% | +110.74% |
| Q2 FY2025Period end 2025-06-30 | $61.33M | -3.83% | -16.42% |
| Q1 FY2025Period end 2025-03-31 | $63.78M | +2.38% | -17.18% |
| Q4 FY2024Period end 2024-12-31 | $62.29M | -0.04% | +58.33% |
| Q3 FY2024Period end 2024-09-30 | $62.31M | -15.08% | +83.65% |
| Q2 FY2024Period end 2024-06-30 | $73.38M | -4.71% | -45.22% |
| Q1 FY2024Period end 2024-03-31 | $77.00M | +95.71% | -61.06% |
| Q4 FY2023Period end 2023-12-31 | $39.34M | +15.95% | -84.09% |
| Q3 FY2023Period end 2023-09-30 | $33.93M | -74.67% | -91.03% |
| Q2 FY2023Period end 2023-06-30 | $133.94M | -32.27% | -66.78% |
| Q1 FY2023Period end 2023-03-31 | $197.76M | -20.01% | -52.01% |
| Q4 FY2022Period end 2022-12-31 | $247.25M | -34.62% | -35.82% |
| Q3 FY2022Period end 2022-09-30 | $378.19M | -6.20% | +41.77% |
| Q2 FY2022Period end 2022-06-30 | $403.19M | -2.16% | +158.01% |
| Q1 FY2022Period end 2022-03-31 | $412.08M | +6.97% | +139.93% |
| Q4 FY2021Period end 2021-12-31 | $385.24M | +44.41% | +63.42% |
| Q3 FY2021Period end 2021-09-30 | $266.77M | +70.71% | +20.05% |
| Q2 FY2021Period end 2021-06-30 | $156.27M | -9.01% | -32.48% |
| Q1 FY2021Period end 2021-03-31 | $171.75M | -27.14% | -48.44% |
| Q4 FY2020Period end 2020-12-31 | $235.73M | +6.08% | +14.81% |
| Q3 FY2020Period end 2020-09-30 | $222.21M | -3.99% | -2.61% |
| Q2 FY2020Period end 2020-06-30 | $231.44M | -30.52% | -18.70% |
| Q1 FY2020Period end 2020-03-31 | $333.11M | +62.24% | +347.23% |
| Q4 FY2019Period end 2019-12-31 | $205.32M | -10.01% | +178.82% |
| Q3 FY2019Period end 2019-09-30 | $228.17M | -19.85% | +143.58% |
| Q2 FY2019Period end 2019-06-30 | $284.67M | +282.19% | +391.96% |
| Q1 FY2019Period end 2019-03-31 | $74.48M | +1.15% | +14.80% |
| Q4 FY2018Period end 2018-12-31 | $73.64M | -21.39% | +22.88% |
| Q3 FY2018Period end 2018-09-30 | $93.67M | +61.88% | +15.71% |
| Q2 FY2018Period end 2018-06-30 | $57.86M | -10.81% | -44.08% |
| Q1 FY2018Period end 2018-03-31 | $64.88M | +8.27% | N/A |
| Q4 FY2017Period end 2017-12-31 | $59.93M | -25.97% | N/A |
| Q3 FY2017Period end 2017-09-30 | $80.95M | -21.76% | +194.58% |
| Q2 FY2017Period end 2017-06-30 | $103.47M | N/A | +168.71% |
| Q1 FY2017Period end 2017-03-31 | $693.00K | N/A | -98.71% |
| Q4 FY2016Period end 2016-12-31 | $1.96M | -92.89% | -81.38% |
| Q3 FY2016Period end 2016-09-30 | $27.48M | -28.63% | +149.82% |
| Q2 FY2016Period end 2016-06-30 | $38.51M | -28.07% | +102.66% |
| Q1 FY2016Period end 2016-03-31 | $53.53M | +409.81% | +44.68% |
| Q4 FY2015Period end 2015-12-31 | $10.50M | -4.55% | -73.42% |
| Q3 FY2015Period end 2015-09-30 | $11.00M | -42.11% | -73.81% |
| Q2 FY2015Period end 2015-06-30 | $19.00M | -48.65% | -63.46% |
| Q1 FY2015Period end 2015-03-31 | $37.00M | -6.33% | +428.57% |
| Q4 FY2014Period end 2014-12-31 | $39.50M | -5.95% | N/A |
| Q3 FY2014Period end 2014-09-30 | $42.00M | -19.23% | +740.00% |
| Q2 FY2014Period end 2014-06-30 | $52.00M | +642.86% | +919.61% |
| Q1 FY2014Period end 2014-03-31 | $7.00M | N/A | -1.41% |
| Q4 FY2013Period end 2013-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $5.00M | -1.96% | -79.21% |
| Q2 FY2013Period end 2013-06-30 | $5.10M | -28.17% | -75.00% |
| Q1 FY2013Period end 2013-03-31 | $7.10M | 0.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $7.10M | -70.48% | -51.86% |
| Q3 FY2012Period end 2012-09-30 | $24.05M | +17.89% | -12.13% |
| Q2 FY2012Period end 2012-06-30 | $20.40M | N/A | -26.14% |
| Q1 FY2012Period end 2012-03-31 | $2.40M | -83.73% | N/A |
| Q4 FY2011Period end 2011-12-31 | $14.75M | -46.11% | -48.55% |
| Q3 FY2011Period end 2011-09-30 | $27.37M | -0.91% | -8.46% |
| Q2 FY2011Period end 2011-06-30 | $27.62M | N/A | +531.29% |
| Q1 FY2011Period end 2011-03-31 | $2.70M | -90.58% | N/A |
| Q4 FY2010Period end 2010-12-31 | $28.67M | -4.12% | +345.10% |
| Q3 FY2010Period end 2010-09-30 | $29.90M | +583.43% | +352.55% |
| Q2 FY2010Period end 2010-06-30 | $4.38M | N/A | -45.12% |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $6.44M | -2.51% | -31.21% |
| Q3 FY2009Period end 2009-09-30 | $6.61M | -17.12% | -49.66% |
| Q2 FY2009Period end 2009-06-30 | $7.97M | -7.72% | -28.34% |
| Q1 FY2009Period end 2009-03-31 | $8.64M | -7.73% | -11.77% |
| Q4 FY2008Period end 2008-12-31 | $9.36M | -28.66% | N/A |
| Q3 FY2008Period end 2008-09-30 | $13.13M | +17.98% | N/A |
| Q2 FY2008Period end 2008-06-30 | $11.13M | +13.62% | N/A |
| Q1 FY2008Period end 2008-03-31 | $9.79M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.13M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | -100.00% |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | -100.00% |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | -100.00% |
| Q2 FY2005Period end 2005-06-30 | $219.00K | -96.49% | -97.19% |
| Q1 FY2005Period end 2005-03-31 | $6.24M | -7.64% | -24.81% |
| Q4 FY2004Period end 2004-12-31 | $6.75M | -7.18% | -23.36% |
| Q3 FY2004Period end 2004-09-30 | $7.27M | -6.83% | -32.23% |
| Q2 FY2004Period end 2004-06-30 | $7.81M | -5.86% | -17.14% |
| Q1 FY2004Period end 2004-03-31 | $8.29M | -5.87% | -56.98% |
| Q4 FY2003Period end 2003-12-31 | $8.81M | -17.92% | -16.93% |
| Q3 FY2003Period end 2003-09-30 | $10.73M | +13.92% | -27.33% |
| Q2 FY2003Period end 2003-06-30 | $9.42M | -51.12% | N/A |
| Q1 FY2003Period end 2003-03-31 | $19.27M | +81.76% | N/A |
| Q4 FY2002Period end 2002-12-31 | $10.60M | -28.20% | N/A |
| Q3 FY2002Period end 2002-09-30 | $14.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
