The latest quarterly long-term debt is $17.74 Million with a QoQ Growth of -58.42%. 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): $17.74M.
$17.74M
$17.74 Million
Q2 FY2026 · 2026-06-30
-58.42%
vs. $42.66M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.74M | -58.42% | -68.00% |
| Q1 FY2026Period end 2026-03-31 | $42.66M | +0.17% | +38.79% |
| Q4 FY2025Period end 2025-12-31 | $42.59M | +39.55% | +39.85% |
| Q3 FY2025Period end 2025-09-30 | $30.52M | -44.94% | -52.52% |
| Q2 FY2025Period end 2025-06-30 | $55.43M | +80.31% | -13.77% |
| Q1 FY2025Period end 2025-03-31 | $30.74M | +0.94% | -52.18% |
| Q4 FY2024Period end 2024-12-31 | $30.45M | -52.62% | +113.33% |
| Q3 FY2024Period end 2024-09-30 | $64.28M | +0.00% | +350.25% |
| Q2 FY2024Period end 2024-06-30 | $64.28M | 0.00% | +350.28% |
| Q1 FY2024Period end 2024-03-31 | $64.28M | +350.25% | +350.28% |
| Q4 FY2023Period end 2023-12-31 | $14.28M | 0.00% | +0.01% |
| Q3 FY2023Period end 2023-09-30 | $14.28M | +0.01% | +0.01% |
| Q2 FY2023Period end 2023-06-30 | $14.28M | 0.00% | +0.01% |
| Q1 FY2023Period end 2023-03-31 | $14.28M | +0.01% | +0.01% |
| Q4 FY2022Period end 2022-12-31 | $14.27M | 0.00% | -25.93% |
| Q3 FY2022Period end 2022-09-30 | $14.27M | +0.01% | -25.93% |
| Q2 FY2022Period end 2022-06-30 | $14.27M | 0.00% | -25.94% |
| Q1 FY2022Period end 2022-03-31 | $14.27M | -25.94% | -25.94% |
| Q4 FY2021Period end 2021-12-31 | $19.27M | 0.00% | +0.01% |
| Q3 FY2021Period end 2021-09-30 | $19.27M | +0.01% | +0.03% |
| Q2 FY2021Period end 2021-06-30 | $19.27M | 0.00% | +0.05% |
| Q1 FY2021Period end 2021-03-31 | $19.27M | +0.01% | +35.08% |
| Q4 FY2020Period end 2020-12-31 | $19.27M | +0.02% | +35.11% |
| Q3 FY2020Period end 2020-09-30 | $19.27M | +0.03% | +35.13% |
| Q2 FY2020Period end 2020-06-30 | $19.26M | +35.01% | +35.14% |
| Q1 FY2020Period end 2020-03-31 | $14.27M | +0.03% | -25.88% |
| Q4 FY2019Period end 2019-12-31 | $14.26M | +0.04% | +0.13% |
| Q3 FY2019Period end 2019-09-30 | $14.26M | +0.03% | +0.12% |
| Q2 FY2019Period end 2019-06-30 | $14.25M | -25.95% | +0.13% |
| Q1 FY2019Period end 2019-03-31 | $19.25M | +35.13% | +35.25% |
| Q4 FY2018Period end 2018-12-31 | $14.24M | +0.03% | +0.12% |
| Q3 FY2018Period end 2018-09-30 | $14.24M | +0.04% | +0.13% |
| Q2 FY2018Period end 2018-06-30 | $14.23M | +0.03% | +0.12% |
| Q1 FY2018Period end 2018-03-31 | $14.23M | +0.03% | +0.13% |
| Q4 FY2017Period end 2017-12-31 | $14.23M | +0.04% | +0.13% |
| Q3 FY2017Period end 2017-09-30 | $14.22M | +0.03% | +0.12% |
| Q2 FY2017Period end 2017-06-30 | $14.22M | +0.04% | -45.73% |
| Q1 FY2017Period end 2017-03-31 | $14.21M | +0.03% | +0.12% |
| Q4 FY2016Period end 2016-12-31 | $14.21M | +0.03% | +0.12% |
| Q3 FY2016Period end 2016-09-30 | $14.21M | -45.78% | +52.97% |
| Q2 FY2016Period end 2016-06-30 | $26.20M | +84.56% | +181.96% |
| Q1 FY2016Period end 2016-03-31 | $14.20M | +0.03% | -41.58% |
| Q4 FY2015Period end 2015-12-31 | $14.19M | +52.83% | +52.52% |
| Q3 FY2015Period end 2015-09-30 | $9.29M | -0.06% | -39.35% |
| Q2 FY2015Period end 2015-06-30 | $9.29M | -61.76% | -39.34% |
| Q1 FY2015Period end 2015-03-31 | $24.30M | +161.14% | +58.56% |
| Q4 FY2014Period end 2014-12-31 | $9.30M | -39.23% | -39.31% |
| Q3 FY2014Period end 2014-09-30 | $15.31M | -0.04% | -0.16% |
| Q2 FY2014Period end 2014-06-30 | $15.32M | -0.05% | -0.16% |
| Q1 FY2014Period end 2014-03-31 | $15.32M | -0.04% | -0.16% |
| Q4 FY2013Period end 2013-12-31 | $15.33M | -0.04% | -0.16% |
| Q3 FY2013Period end 2013-09-30 | $15.34M | -0.04% | +152.17% |
| Q2 FY2013Period end 2013-06-30 | $15.34M | -0.04% | +8.91% |
| Q1 FY2013Period end 2013-03-31 | $15.35M | -0.04% | +8.90% |
| Q4 FY2012Period end 2012-12-31 | $15.36M | +152.47% | -45.89% |
| Q3 FY2012Period end 2012-09-30 | $6.08M | -56.83% | -75.77% |
| Q2 FY2012Period end 2012-06-30 | $14.09M | -0.04% | -22.21% |
| Q1 FY2012Period end 2012-03-31 | $14.09M | -50.34% | -29.94% |
| Q4 FY2011Period end 2011-12-31 | $28.38M | +13.04% | +41.03% |
| Q3 FY2011Period end 2011-09-30 | $25.11M | +38.62% | +24.73% |
| Q2 FY2011Period end 2011-06-30 | $18.11M | -9.97% | -10.04% |
| Q1 FY2011Period end 2011-03-31 | $20.12M | -0.02% | -0.15% |
| Q4 FY2010Period end 2010-12-31 | $20.12M | -0.03% | -0.32% |
| Q3 FY2010Period end 2010-09-30 | $20.13M | -0.02% | -42.92% |
| Q2 FY2010Period end 2010-06-30 | $20.13M | -0.07% | -0.82% |
| Q1 FY2010Period end 2010-03-31 | $20.15M | -0.19% | -0.93% |
| Q4 FY2009Period end 2009-12-31 | $20.19M | -42.76% | -55.53% |
| Q3 FY2009Period end 2009-09-30 | $35.26M | +73.71% | -12.86% |
| Q2 FY2009Period end 2009-06-30 | $20.30M | -0.18% | -64.07% |
| Q1 FY2009Period end 2009-03-31 | $20.34M | -55.20% | -49.83% |
| Q4 FY2008Period end 2008-12-31 | $45.40M | +12.19% | -14.24% |
| Q3 FY2008Period end 2008-09-30 | $40.47M | -28.38% | -23.70% |
| Q2 FY2008Period end 2008-06-30 | $56.50M | +39.39% | +6.48% |
| Q1 FY2008Period end 2008-03-31 | $40.53M | -23.43% | -23.66% |
| Q4 FY2007Period end 2007-12-31 | $52.94M | -0.18% | -8.92% |
| Q3 FY2007Period end 2007-09-30 | $53.03M | -0.06% | -16.02% |
| Q2 FY2007Period end 2007-06-30 | $53.06M | -0.06% | -27.77% |
| Q1 FY2007Period end 2007-03-31 | $53.09M | -8.65% | -27.73% |
| Q4 FY2006Period end 2006-12-31 | $58.12M | -7.96% | -0.60% |
| Q3 FY2006Period end 2006-09-30 | $63.15M | -14.04% | +13.84% |
| Q2 FY2006Period end 2006-06-30 | $73.46M | -0.01% | +15.72% |
| Q1 FY2006Period end 2006-03-31 | $73.47M | +25.65% | +37.36% |
| Q4 FY2005Period end 2005-12-31 | $58.47M | +5.40% | +74.69% |
| Q3 FY2005Period end 2005-09-30 | $55.48M | -12.61% | +4.19% |
| Q2 FY2005Period end 2005-06-30 | $63.48M | +18.69% | +46.78% |
| Q1 FY2005Period end 2005-03-31 | $53.48M | +59.79% | +12.50% |
| Q4 FY2004Period end 2004-12-31 | $33.47M | -37.14% | -8.44% |
| Q3 FY2004Period end 2004-09-30 | $53.24M | +23.11% | +80.08% |
| Q2 FY2004Period end 2004-06-30 | $43.25M | -9.03% | +62.71% |
| Q1 FY2004Period end 2004-03-31 | $47.54M | +30.06% | +60.65% |
| Q4 FY2003Period end 2003-12-31 | $36.55M | +23.63% | +37.40% |
| Q3 FY2003Period end 2003-09-30 | $29.57M | +11.24% | +11.09% |
| Q2 FY2003Period end 2003-06-30 | $26.58M | -10.18% | N/A |
| Q1 FY2003Period end 2003-03-31 | $29.59M | +11.23% | N/A |
| Q4 FY2002Period end 2002-12-31 | $26.60M | -0.04% | N/A |
| Q3 FY2002Period end 2002-09-30 | $26.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
