The latest quarterly long-term debt is $25.77 Million with a QoQ Growth of 0.00%. 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): $25.77M.
$25.77M
$25.77 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $25.77M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.77M | 0.00% | 0.00% |
| Q1 FY2026Period end 2026-03-31 | $25.77M | 0.00% | -74.41% |
| Q4 FY2025Period end 2025-12-31 | $25.77M | 0.00% | -74.39% |
| Q3 FY2025Period end 2025-09-30 | $25.77M | 0.00% | -74.37% |
| Q2 FY2025Period end 2025-06-30 | $25.77M | -74.41% | -74.35% |
| Q1 FY2025Period end 2025-03-31 | $100.72M | +0.07% | +0.30% |
| Q4 FY2024Period end 2024-12-31 | $100.65M | +0.07% | +0.30% |
| Q3 FY2024Period end 2024-09-30 | $100.58M | +0.07% | +0.30% |
| Q2 FY2024Period end 2024-06-30 | $100.50M | +0.07% | +0.30% |
| Q1 FY2024Period end 2024-03-31 | $100.43M | +0.07% | +0.30% |
| Q4 FY2023Period end 2023-12-31 | $100.35M | +0.07% | +0.30% |
| Q3 FY2023Period end 2023-09-30 | $100.28M | +0.07% | +0.30% |
| Q2 FY2023Period end 2023-06-30 | $100.20M | +0.07% | +0.30% |
| Q1 FY2023Period end 2023-03-31 | $100.13M | +0.07% | +0.30% |
| Q4 FY2022Period end 2022-12-31 | $100.06M | +0.07% | +0.30% |
| Q3 FY2022Period end 2022-09-30 | $99.98M | +0.07% | +0.30% |
| Q2 FY2022Period end 2022-06-30 | $99.91M | +0.08% | -42.76% |
| Q1 FY2022Period end 2022-03-31 | $99.83M | +0.07% | -42.74% |
| Q4 FY2021Period end 2021-12-31 | $99.76M | +0.07% | -42.72% |
| Q3 FY2021Period end 2021-09-30 | $99.68M | -42.89% | -42.71% |
| Q2 FY2021Period end 2021-06-30 | $174.54M | +0.10% | +0.42% |
| Q1 FY2021Period end 2021-03-31 | $174.35M | +0.11% | +74.08% |
| Q4 FY2020Period end 2020-12-31 | $174.17M | +0.10% | +74.08% |
| Q3 FY2020Period end 2020-09-30 | $173.99M | +0.11% | +74.09% |
| Q2 FY2020Period end 2020-06-30 | $173.81M | +73.53% | +74.10% |
| Q1 FY2020Period end 2020-03-31 | $100.16M | +0.11% | +0.44% |
| Q4 FY2019Period end 2019-12-31 | $100.05M | +0.11% | +0.44% |
| Q3 FY2019Period end 2019-09-30 | $99.94M | +0.11% | -70.57% |
| Q2 FY2019Period end 2019-06-30 | $99.83M | +0.11% | -72.16% |
| Q1 FY2019Period end 2019-03-31 | $99.72M | +0.11% | -57.29% |
| Q4 FY2018Period end 2018-12-31 | $99.62M | -70.66% | -56.11% |
| Q3 FY2018Period end 2018-09-30 | $339.58M | -5.29% | +24.19% |
| Q2 FY2018Period end 2018-06-30 | $358.54M | +53.55% | +260.75% |
| Q1 FY2018Period end 2018-03-31 | $233.50M | +2.88% | +78.55% |
| Q4 FY2017Period end 2017-12-31 | $226.96M | -16.99% | +73.57% |
| Q3 FY2017Period end 2017-09-30 | $273.43M | +175.11% | +109.12% |
| Q2 FY2017Period end 2017-06-30 | $99.39M | -24.00% | +73.53% |
| Q1 FY2017Period end 2017-03-31 | $130.78M | +0.01% | +128.25% |
| Q4 FY2016Period end 2016-12-31 | $130.76M | +0.01% | -54.80% |
| Q3 FY2016Period end 2016-09-30 | $130.75M | +128.29% | -31.31% |
| Q2 FY2016Period end 2016-06-30 | $57.27M | -0.04% | -74.49% |
| Q1 FY2016Period end 2016-03-31 | $57.30M | -80.20% | -53.62% |
| Q4 FY2015Period end 2015-12-31 | $289.32M | +52.00% | -4.38% |
| Q3 FY2015Period end 2015-09-30 | $190.34M | -15.22% | -14.10% |
| Q2 FY2015Period end 2015-06-30 | $224.52M | +81.73% | +83.11% |
| Q1 FY2015Period end 2015-03-31 | $123.55M | -59.17% | -21.40% |
| Q4 FY2014Period end 2014-12-31 | $302.57M | +36.54% | +91.88% |
| Q3 FY2014Period end 2014-09-30 | $221.59M | +80.72% | +39.60% |
| Q2 FY2014Period end 2014-06-30 | $122.61M | -22.00% | -22.91% |
| Q1 FY2014Period end 2014-03-31 | $157.19M | -0.32% | -0.09% |
| Q4 FY2013Period end 2013-12-31 | $157.69M | -0.66% | +0.02% |
| Q3 FY2013Period end 2013-09-30 | $158.74M | -0.20% | +0.96% |
| Q2 FY2013Period end 2013-06-30 | $159.05M | +1.10% | -10.44% |
| Q1 FY2013Period end 2013-03-31 | $157.33M | -0.21% | -11.63% |
| Q4 FY2012Period end 2012-12-31 | $157.66M | +0.28% | -26.79% |
| Q3 FY2012Period end 2012-09-30 | $157.22M | -11.47% | -13.82% |
| Q2 FY2012Period end 2012-06-30 | $177.60M | -0.24% | -2.85% |
| Q1 FY2012Period end 2012-03-31 | $178.03M | -17.34% | -2.82% |
| Q4 FY2011Period end 2011-12-31 | $215.37M | +18.05% | +16.76% |
| Q3 FY2011Period end 2011-09-30 | $182.44M | -0.21% | -1.30% |
| Q2 FY2011Period end 2011-06-30 | $182.82M | -0.20% | -7.32% |
| Q1 FY2011Period end 2011-03-31 | $183.19M | -0.69% | +8.96% |
| Q4 FY2010Period end 2010-12-31 | $184.45M | -0.21% | -8.93% |
| Q3 FY2010Period end 2010-09-30 | $184.84M | -6.30% | -30.34% |
| Q2 FY2010Period end 2010-06-30 | $197.26M | +17.33% | -14.71% |
| Q1 FY2010Period end 2010-03-31 | $168.13M | -16.99% | -27.57% |
| Q4 FY2009Period end 2009-12-31 | $202.53M | -23.67% | +33.77% |
| Q3 FY2009Period end 2009-09-30 | $265.34M | +14.72% | +72.55% |
| Q2 FY2009Period end 2009-06-30 | $231.29M | -0.36% | +50.23% |
| Q1 FY2009Period end 2009-03-31 | $232.12M | +53.32% | +50.59% |
| Q4 FY2008Period end 2008-12-31 | $151.40M | -1.54% | -38.15% |
| Q3 FY2008Period end 2008-09-30 | $153.78M | -0.12% | -31.66% |
| Q2 FY2008Period end 2008-06-30 | $153.96M | -0.12% | -0.70% |
| Q1 FY2008Period end 2008-03-31 | $154.14M | -37.03% | +5.44% |
| Q4 FY2007Period end 2007-12-31 | $244.80M | +8.80% | +19.45% |
| Q3 FY2007Period end 2007-09-30 | $225.00M | +45.12% | +35.32% |
| Q2 FY2007Period end 2007-06-30 | $155.05M | +6.06% | -26.31% |
| Q1 FY2007Period end 2007-03-31 | $146.19M | -28.67% | -30.68% |
| Q4 FY2006Period end 2006-12-31 | $204.94M | +23.25% | -7.47% |
| Q3 FY2006Period end 2006-09-30 | $166.28M | -20.98% | +820.08% |
| Q2 FY2006Period end 2006-06-30 | $210.42M | -0.23% | +1051.01% |
| Q1 FY2006Period end 2006-03-31 | $210.90M | -4.78% | +3.16% |
| Q4 FY2005Period end 2005-12-31 | $221.49M | +1125.62% | +1094.17% |
| Q3 FY2005Period end 2005-09-30 | $18.07M | -1.14% | -93.31% |
| Q2 FY2005Period end 2005-06-30 | $18.28M | -91.06% | -92.61% |
| Q1 FY2005Period end 2005-03-31 | $204.45M | +1002.29% | +997.02% |
| Q4 FY2004Period end 2004-12-31 | $18.55M | -93.13% | N/A |
| Q3 FY2004Period end 2004-09-30 | $270.00M | +9.21% | N/A |
| Q2 FY2004Period end 2004-06-30 | $247.23M | +1226.53% | +35.39% |
| Q1 FY2004Period end 2004-03-31 | $18.64M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2003Period end 2003-06-30 | $182.61M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | -100.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $18.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
