The latest quarterly long-term debt is $94.37 Million with a QoQ Growth of +0.28%. 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): $94.37M.
$94.37M
$94.37 Million
Q2 FY2026 · 2026-06-30
+0.28%
vs. $94.11M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $94.37M | +0.28% | +9.19% |
| Q1 FY2026Period end 2026-03-31 | $94.11M | +8.50% | +9.08% |
| Q4 FY2025Period end 2025-12-31 | $86.73M | +0.18% | +0.68% |
| Q3 FY2025Period end 2025-09-30 | $86.58M | +0.18% | +0.63% |
| Q2 FY2025Period end 2025-06-30 | $86.43M | +0.18% | -2.77% |
| Q1 FY2025Period end 2025-03-31 | $86.28M | +0.15% | -2.82% |
| Q4 FY2024Period end 2024-12-31 | $86.15M | +0.13% | -2.83% |
| Q3 FY2024Period end 2024-09-30 | $86.04M | -3.21% | -2.84% |
| Q2 FY2024Period end 2024-06-30 | $88.89M | +0.13% | +0.51% |
| Q1 FY2024Period end 2024-03-31 | $88.78M | +0.13% | +0.51% |
| Q4 FY2023Period end 2023-12-31 | $88.66M | +0.13% | +0.51% |
| Q3 FY2023Period end 2023-09-30 | $88.55M | +0.13% | +0.51% |
| Q2 FY2023Period end 2023-06-30 | $88.44M | +0.13% | +0.51% |
| Q1 FY2023Period end 2023-03-31 | $88.32M | +0.13% | +0.51% |
| Q4 FY2022Period end 2022-12-31 | $88.21M | +0.13% | +0.52% |
| Q3 FY2022Period end 2022-09-30 | $88.10M | +0.13% | +77.44% |
| Q2 FY2022Period end 2022-06-30 | $87.98M | +0.13% | +18.04% |
| Q1 FY2022Period end 2022-03-31 | $87.87M | +0.13% | +17.99% |
| Q4 FY2021Period end 2021-12-31 | $87.76M | +76.76% | +14.89% |
| Q3 FY2021Period end 2021-09-30 | $49.65M | -33.39% | -35.10% |
| Q2 FY2021Period end 2021-06-30 | $74.54M | +0.09% | -2.86% |
| Q1 FY2021Period end 2021-03-31 | $74.47M | -2.50% | -3.10% |
| Q4 FY2020Period end 2020-12-31 | $76.39M | -0.15% | +69.19% |
| Q3 FY2020Period end 2020-09-30 | $76.50M | -0.31% | +68.78% |
| Q2 FY2020Period end 2020-06-30 | $76.73M | -0.16% | +1254.27% |
| Q1 FY2020Period end 2020-03-31 | $76.85M | +70.23% | +1213.74% |
| Q4 FY2019Period end 2019-12-31 | $45.15M | -0.39% | +648.33% |
| Q3 FY2019Period end 2019-09-30 | $45.32M | +699.91% | +629.37% |
| Q2 FY2019Period end 2019-06-30 | $5.67M | -3.15% | -14.33% |
| Q1 FY2019Period end 2019-03-31 | $5.85M | -3.03% | -14.02% |
| Q4 FY2018Period end 2018-12-31 | $6.03M | -2.91% | -13.74% |
| Q3 FY2018Period end 2018-09-30 | $6.21M | -6.05% | -32.32% |
| Q2 FY2018Period end 2018-06-30 | $6.61M | -2.79% | -31.41% |
| Q1 FY2018Period end 2018-03-31 | $6.80M | -2.72% | -30.86% |
| Q4 FY2017Period end 2017-12-31 | $6.99M | -23.83% | -53.48% |
| Q3 FY2017Period end 2017-09-30 | $9.18M | -4.78% | -52.26% |
| Q2 FY2017Period end 2017-06-30 | $9.64M | -2.01% | -51.19% |
| Q1 FY2017Period end 2017-03-31 | $9.84M | -34.55% | -55.19% |
| Q4 FY2016Period end 2016-12-31 | $15.04M | -21.82% | -32.13% |
| Q3 FY2016Period end 2016-09-30 | $19.23M | -2.66% | +18.19% |
| Q2 FY2016Period end 2016-06-30 | $19.76M | -10.03% | -71.73% |
| Q1 FY2016Period end 2016-03-31 | $21.96M | -0.87% | +21.20% |
| Q4 FY2015Period end 2015-12-31 | $22.15M | +36.14% | +20.52% |
| Q3 FY2015Period end 2015-09-30 | $16.27M | -76.72% | -12.60% |
| Q2 FY2015Period end 2015-06-30 | $69.89M | +285.69% | +261.83% |
| Q1 FY2015Period end 2015-03-31 | $18.12M | -1.42% | -7.37% |
| Q4 FY2014Period end 2014-12-31 | $18.38M | -1.27% | -7.27% |
| Q3 FY2014Period end 2014-09-30 | $18.62M | -3.61% | -7.28% |
| Q2 FY2014Period end 2014-06-30 | $19.32M | -1.26% | +88.97% |
| Q1 FY2014Period end 2014-03-31 | $19.56M | -1.31% | +88.88% |
| Q4 FY2013Period end 2013-12-31 | $19.82M | -1.28% | +90.18% |
| Q3 FY2013Period end 2013-09-30 | $20.08M | +96.45% | +91.45% |
| Q2 FY2013Period end 2013-06-30 | $10.22M | -1.31% | -3.42% |
| Q1 FY2013Period end 2013-03-31 | $10.36M | -0.63% | -2.77% |
| Q4 FY2012Period end 2012-12-31 | $10.42M | -0.62% | -7.46% |
| Q3 FY2012Period end 2012-09-30 | $10.49M | -0.90% | -54.99% |
| Q2 FY2012Period end 2012-06-30 | $10.58M | -0.65% | -55.10% |
| Q1 FY2012Period end 2012-03-31 | $10.65M | -5.42% | -55.21% |
| Q4 FY2011Period end 2011-12-31 | $11.26M | -51.67% | -54.46% |
| Q3 FY2011Period end 2011-09-30 | $23.30M | -1.15% | -6.63% |
| Q2 FY2011Period end 2011-06-30 | $23.57M | -0.89% | -6.76% |
| Q1 FY2011Period end 2011-03-31 | $23.78M | -3.84% | -6.80% |
| Q4 FY2010Period end 2010-12-31 | $24.73M | -0.90% | -8.97% |
| Q3 FY2010Period end 2010-09-30 | $24.96M | -1.28% | -42.33% |
| Q2 FY2010Period end 2010-06-30 | $25.28M | -0.94% | -42.62% |
| Q1 FY2010Period end 2010-03-31 | $25.52M | -6.07% | -42.64% |
| Q4 FY2009Period end 2009-12-31 | $27.17M | -37.21% | -41.53% |
| Q3 FY2009Period end 2009-09-30 | $43.27M | -1.78% | -8.38% |
| Q2 FY2009Period end 2009-06-30 | $44.05M | -0.98% | -11.23% |
| Q1 FY2009Period end 2009-03-31 | $44.49M | -4.25% | -12.08% |
| Q4 FY2008Period end 2008-12-31 | $46.46M | -1.62% | -11.42% |
| Q3 FY2008Period end 2008-09-30 | $47.23M | -4.83% | -13.34% |
| Q2 FY2008Period end 2008-06-30 | $49.63M | -1.93% | -11.01% |
| Q1 FY2008Period end 2008-03-31 | $50.60M | -3.53% | +8.30% |
| Q4 FY2007Period end 2007-12-31 | $52.45M | -3.76% | +26.09% |
| Q3 FY2007Period end 2007-09-30 | $54.50M | -2.27% | +27.17% |
| Q2 FY2007Period end 2007-06-30 | $55.77M | +19.35% | +21.43% |
| Q1 FY2007Period end 2007-03-31 | $46.73M | +12.32% | N/A |
| Q4 FY2006Period end 2006-12-31 | $41.60M | -2.93% | N/A |
| Q3 FY2006Period end 2006-09-30 | $42.86M | -6.68% | +6.07% |
| Q2 FY2006Period end 2006-06-30 | $45.92M | N/A | +0.54% |
| Q1 FY2006Period end 2006-03-31 | $1.24M | N/A | -96.66% |
| Q4 FY2005Period end 2005-12-31 | $1.24M | -96.93% | N/A |
| Q3 FY2005Period end 2005-09-30 | $40.40M | -11.54% | +27.76% |
| Q2 FY2005Period end 2005-06-30 | $45.67M | +22.72% | +37.03% |
| Q1 FY2005Period end 2005-03-31 | $37.22M | N/A | +22.25% |
| Q4 FY2004Period end 2004-12-31 | $1.29M | -95.91% | -93.83% |
| Q3 FY2004Period end 2004-09-30 | $31.63M | -5.12% | N/A |
| Q2 FY2004Period end 2004-06-30 | $33.33M | +9.48% | N/A |
| Q1 FY2004Period end 2004-03-31 | $30.45M | +45.03% | N/A |
| Q4 FY2003Period end 2003-12-31 | $20.99M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $260.00K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $791.00K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $418.00K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $810.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $801.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
