The latest quarterly long-term debt is $47.85 Million with a QoQ Growth of -19.63%. 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): $47.85M.
$47.85M
$47.85 Million
Q2 FY2026 · 2026-06-30
-19.63%
vs. $59.54M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $47.85M | -19.63% | -41.24% |
| Q1 FY2026Period end 2026-03-31 | $59.54M | +39.75% | -27.70% |
| Q4 FY2025Period end 2025-12-31 | $42.60M | -26.70% | -8.92% |
| Q3 FY2025Period end 2025-09-30 | $58.12M | -28.64% | -15.00% |
| Q2 FY2025Period end 2025-06-30 | $81.45M | -1.09% | -6.39% |
| Q1 FY2025Period end 2025-03-31 | $82.35M | +76.06% | +5.67% |
| Q4 FY2024Period end 2024-12-31 | $46.77M | -31.60% | -15.22% |
| Q3 FY2024Period end 2024-09-30 | $68.38M | -21.41% | -4.49% |
| Q2 FY2024Period end 2024-06-30 | $87.01M | +11.65% | -2.68% |
| Q1 FY2024Period end 2024-03-31 | $77.93M | +41.24% | -2.57% |
| Q4 FY2023Period end 2023-12-31 | $55.17M | -22.94% | -39.87% |
| Q3 FY2023Period end 2023-09-30 | $71.59M | -19.92% | -27.51% |
| Q2 FY2023Period end 2023-06-30 | $89.40M | +11.78% | +81.74% |
| Q1 FY2023Period end 2023-03-31 | $79.98M | -12.83% | +125.32% |
| Q4 FY2022Period end 2022-12-31 | $91.75M | -7.10% | +194.52% |
| Q3 FY2022Period end 2022-09-30 | $98.76M | +100.76% | +206.07% |
| Q2 FY2022Period end 2022-06-30 | $49.19M | +38.59% | +32.87% |
| Q1 FY2022Period end 2022-03-31 | $35.50M | +13.94% | -2.85% |
| Q4 FY2021Period end 2021-12-31 | $31.15M | -3.46% | -30.62% |
| Q3 FY2021Period end 2021-09-30 | $32.27M | -12.85% | -34.13% |
| Q2 FY2021Period end 2021-06-30 | $37.02M | +1.33% | -33.20% |
| Q1 FY2021Period end 2021-03-31 | $36.54M | -18.63% | -40.55% |
| Q4 FY2020Period end 2020-12-31 | $44.91M | -8.33% | -18.76% |
| Q3 FY2020Period end 2020-09-30 | $48.99M | -11.62% | -30.04% |
| Q2 FY2020Period end 2020-06-30 | $55.43M | -9.81% | -37.00% |
| Q1 FY2020Period end 2020-03-31 | $61.46M | +11.18% | -31.39% |
| Q4 FY2019Period end 2019-12-31 | $55.27M | -21.06% | -25.66% |
| Q3 FY2019Period end 2019-09-30 | $70.02M | -20.41% | -7.67% |
| Q2 FY2019Period end 2019-06-30 | $87.97M | -1.79% | -10.60% |
| Q1 FY2019Period end 2019-03-31 | $89.57M | +20.47% | -11.97% |
| Q4 FY2018Period end 2018-12-31 | $74.35M | -1.96% | -42.50% |
| Q3 FY2018Period end 2018-09-30 | $75.84M | -22.93% | -40.93% |
| Q2 FY2018Period end 2018-06-30 | $98.41M | -3.29% | -23.08% |
| Q1 FY2018Period end 2018-03-31 | $101.75M | -21.31% | -29.85% |
| Q4 FY2017Period end 2017-12-31 | $129.31M | +0.71% | -13.32% |
| Q3 FY2017Period end 2017-09-30 | $128.40M | +0.36% | -4.39% |
| Q2 FY2017Period end 2017-06-30 | $127.93M | -11.80% | -23.41% |
| Q1 FY2017Period end 2017-03-31 | $145.05M | -2.77% | -16.43% |
| Q4 FY2016Period end 2016-12-31 | $149.18M | +11.08% | -10.89% |
| Q3 FY2016Period end 2016-09-30 | $134.30M | -19.60% | -34.87% |
| Q2 FY2016Period end 2016-06-30 | $167.03M | -3.77% | -23.10% |
| Q1 FY2016Period end 2016-03-31 | $173.57M | +3.68% | -20.22% |
| Q4 FY2015Period end 2015-12-31 | $167.42M | -18.81% | +550.12% |
| Q3 FY2015Period end 2015-09-30 | $206.21M | -5.06% | N/A |
| Q2 FY2015Period end 2015-06-30 | $217.21M | -0.16% | N/A |
| Q1 FY2015Period end 2015-03-31 | $217.56M | +744.83% | N/A |
| Q4 FY2014Period end 2014-12-31 | $25.75M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $270.00K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $289.00K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $319.00K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $25.00K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $19.00K | N/A | -99.86% |
| Q2 FY2013Period end 2013-06-30 | $15.00K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $21.00K | N/A | -99.84% |
| Q4 FY2012Period end 2012-12-31 | $27.00K | -99.79% | N/A |
| Q3 FY2012Period end 2012-09-30 | $13.11M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $38.00K | -99.71% | N/A |
| Q1 FY2012Period end 2012-03-31 | $13.21M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $51.00K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $407.00K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $762.00K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.10M | N/A | -94.17% |
| Q4 FY2010Period end 2010-12-31 | $2.40M | N/A | -81.82% |
| Q3 FY2010Period end 2010-09-30 | $2.70M | N/A | -83.77% |
| Q2 FY2010Period end 2010-06-30 | $3.05M | -83.89% | -83.67% |
| Q1 FY2010Period end 2010-03-31 | $18.91M | +43.31% | -6.35% |
| Q4 FY2009Period end 2009-12-31 | $13.20M | -20.75% | -39.28% |
| Q3 FY2009Period end 2009-09-30 | $16.65M | -10.75% | -28.27% |
| Q2 FY2009Period end 2009-06-30 | $18.66M | -7.61% | -25.37% |
| Q1 FY2009Period end 2009-03-31 | $20.20M | -7.08% | -23.83% |
| Q4 FY2008Period end 2008-12-31 | $21.73M | -6.39% | -22.53% |
| Q3 FY2008Period end 2008-09-30 | $23.22M | -7.14% | +37.34% |
| Q2 FY2008Period end 2008-06-30 | $25.00M | -5.70% | -32.11% |
| Q1 FY2008Period end 2008-03-31 | $26.51M | -5.50% | -47.89% |
| Q4 FY2007Period end 2007-12-31 | $28.06M | +65.96% | -48.31% |
| Q3 FY2007Period end 2007-09-30 | $16.91M | -54.10% | -44.80% |
| Q2 FY2007Period end 2007-06-30 | $36.83M | -27.62% | +12.00% |
| Q1 FY2007Period end 2007-03-31 | $50.88M | -6.25% | +107.61% |
| Q4 FY2006Period end 2006-12-31 | $54.27M | +77.22% | +85.38% |
| Q3 FY2006Period end 2006-09-30 | $30.63M | -6.87% | -14.61% |
| Q2 FY2006Period end 2006-06-30 | $32.88M | +34.17% | -17.82% |
| Q1 FY2006Period end 2006-03-31 | $24.51M | -16.28% | +5.65% |
| Q4 FY2005Period end 2005-12-31 | $29.28M | -18.37% | +68.30% |
| Q3 FY2005Period end 2005-09-30 | $35.87M | -10.37% | N/A |
| Q2 FY2005Period end 2005-06-30 | $40.02M | +72.49% | +62.51% |
| Q1 FY2005Period end 2005-03-31 | $23.20M | +33.37% | +17.52% |
| Q4 FY2004Period end 2004-12-31 | $17.39M | N/A | -16.60% |
| Q3 FY2004Period end 2004-09-30 | $3.50M | -85.77% | -85.76% |
| Q2 FY2004Period end 2004-06-30 | $24.62M | +24.74% | -0.36% |
| Q1 FY2004Period end 2004-03-31 | $19.74M | -5.36% | -20.50% |
| Q4 FY2003Period end 2003-12-31 | $20.86M | -15.26% | -22.72% |
| Q3 FY2003Period end 2003-09-30 | $24.61M | -0.39% | -21.52% |
| Q2 FY2003Period end 2003-06-30 | $24.71M | -0.47% | N/A |
| Q1 FY2003Period end 2003-03-31 | $24.83M | -8.01% | N/A |
| Q4 FY2002Period end 2002-12-31 | $26.99M | -13.95% | N/A |
| Q3 FY2002Period end 2002-09-30 | $31.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
