The latest quarterly long-term debt is $285.00 Thousand with a QoQ Growth of -72.70%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q3 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-06-30): $285000.00.
$285.00K
$285.00 Thousand
Q3 FY2026 · 2026-06-30
-72.70%
vs. $1.04M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $285.00K | -72.70% | -87.69% |
| Q2 FY2026Period end 2026-03-31 | $1.04M | -42.06% | -59.44% |
| Q1 FY2026Period end 2025-12-30 | $1.80M | -21.99% | -30.26% |
| Q4 FY2025Period end 2025-09-30 | $2.31M | -0.26% | +174.35% |
| Q3 FY2025Period end 2025-07-01 | $2.32M | -10.02% | +110.55% |
| Q2 FY2025Period end 2025-04-01 | $2.57M | -0.39% | +105.92% |
| Q1 FY2025Period end 2024-12-31 | $2.58M | +206.89% | +106.72% |
| Q4 FY2024Period end 2024-09-24 | $842.00K | -23.45% | +12.27% |
| Q3 FY2024Period end 2024-06-25 | $1.10M | -12.00% | N/A |
| Q2 FY2024Period end 2024-03-26 | $1.25M | 0.00% | N/A |
| Q1 FY2024Period end 2023-12-26 | $1.25M | +66.67% | N/A |
| Q4 FY2023Period end 2023-09-30 | $750.00K | N/A | N/A |
| Q3 FY2023Period end 2023-06-27 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-03-28 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-12-27 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-06-28 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-03-29 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2021-12-28 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-06-29 | $0 | -100.00% | -100.00% |
| Q2 FY2021Period end 2021-03-30 | $7.00M | -12.01% | N/A |
| Q1 FY2021Period end 2020-12-29 | $7.95M | -27.07% | -44.59% |
| Q4 FY2020Period end 2020-09-30 | $10.90M | -34.91% | -15.15% |
| Q3 FY2020Period end 2020-06-30 | $16.75M | N/A | +50.23% |
| Q2 FY2020Period end 2020-03-31 | $0 | -100.00% | -100.00% |
| Q1 FY2020Period end 2019-12-31 | $14.35M | +11.67% | +40.45% |
| Q4 FY2019Period end 2019-09-30 | $12.85M | +15.25% | +71.98% |
| Q3 FY2019Period end 2019-06-25 | $11.15M | -9.35% | +117.52% |
| Q2 FY2019Period end 2019-03-26 | $12.30M | +20.39% | +139.72% |
| Q1 FY2019Period end 2018-12-25 | $10.22M | +36.74% | +111.31% |
| Q4 FY2018Period end 2018-09-30 | $7.47M | +45.77% | +39.95% |
| Q3 FY2018Period end 2018-06-26 | $5.13M | -0.10% | +23.70% |
| Q2 FY2018Period end 2018-03-27 | $5.13M | +6.12% | +254.35% |
| Q1 FY2018Period end 2017-12-26 | $4.83M | -9.44% | N/A |
| Q4 FY2017Period end 2017-09-30 | $5.34M | +28.84% | N/A |
| Q3 FY2017Period end 2017-06-27 | $4.14M | +186.19% | +330.77% |
| Q2 FY2017Period end 2017-03-28 | $1.45M | N/A | +43.94% |
| Q1 FY2017Period end 2016-12-27 | $52.00K | N/A | -95.05% |
| Q4 FY2016Period end 2016-09-30 | $19.00K | -98.02% | -98.28% |
| Q3 FY2016Period end 2016-06-30 | $962.00K | -4.37% | -15.24% |
| Q2 FY2016Period end 2016-03-31 | $1.01M | -4.19% | -14.60% |
| Q1 FY2016Period end 2015-12-31 | $1.05M | -4.89% | +98.11% |
| Q4 FY2015Period end 2015-09-30 | $1.10M | -2.73% | +523.73% |
| Q3 FY2015Period end 2015-06-30 | $1.14M | -3.65% | N/A |
| Q2 FY2015Period end 2015-03-31 | $1.18M | +122.26% | N/A |
| Q1 FY2015Period end 2014-12-31 | $530.00K | +199.44% | N/A |
| Q4 FY2014Period end 2014-09-30 | $177.00K | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $8.00K | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $12.00K | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $17.00K | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $94.00K | N/A | -32.37% |
| Q3 FY2013Period end 2013-06-30 | $25.00K | N/A | -98.62% |
| Q2 FY2013Period end 2013-03-31 | $29.00K | N/A | -98.42% |
| Q1 FY2013Period end 2012-12-31 | $33.00K | -76.26% | -98.26% |
| Q4 FY2012Period end 2012-09-30 | $139.00K | -92.30% | -93.28% |
| Q3 FY2012Period end 2012-06-30 | $1.81M | -1.90% | -11.12% |
| Q2 FY2012Period end 2012-03-31 | $1.84M | -2.90% | -9.84% |
| Q1 FY2012Period end 2011-12-31 | $1.90M | -8.27% | -12.51% |
| Q4 FY2011Period end 2011-09-30 | $2.07M | +1.72% | -31.21% |
| Q3 FY2011Period end 2011-06-30 | $2.03M | -0.49% | -15.96% |
| Q2 FY2011Period end 2011-03-31 | $2.04M | -5.77% | -14.88% |
| Q1 FY2011Period end 2010-12-31 | $2.17M | -27.89% | -12.30% |
| Q4 FY2010Period end 2010-09-30 | $3.00M | +24.28% | +21.27% |
| Q3 FY2010Period end 2010-06-30 | $2.42M | +0.79% | -8.75% |
| Q2 FY2010Period end 2010-03-31 | $2.40M | -2.91% | -4.04% |
| Q1 FY2010Period end 2009-12-31 | $2.47M | -0.28% | N/A |
| Q4 FY2009Period end 2009-09-30 | $2.48M | -6.49% | +192.91% |
| Q3 FY2009Period end 2009-06-30 | $2.65M | +6.00% | +201.48% |
| Q2 FY2009Period end 2009-03-31 | $2.50M | N/A | +174.73% |
| Q1 FY2009Period end 2008-12-31 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-09-30 | $846.00K | -3.75% | -12.78% |
| Q3 FY2008Period end 2008-06-30 | $879.00K | -3.41% | -60.95% |
| Q2 FY2008Period end 2008-03-31 | $910.00K | -3.19% | -12.16% |
| Q1 FY2008Period end 2007-12-31 | $940.00K | -3.09% | +276.00% |
| Q4 FY2007Period end 2007-09-30 | $970.00K | -56.91% | -24.98% |
| Q3 FY2007Period end 2007-06-30 | $2.25M | +117.28% | +539.49% |
| Q2 FY2007Period end 2007-03-31 | $1.04M | +314.40% | +152.68% |
| Q1 FY2007Period end 2006-12-31 | $250.00K | -80.67% | -46.35% |
| Q4 FY2006Period end 2006-09-30 | $1.29M | +267.33% | +147.70% |
| Q3 FY2006Period end 2006-06-30 | $352.00K | -14.15% | -38.78% |
| Q2 FY2006Period end 2006-03-31 | $410.00K | -12.02% | -35.74% |
| Q1 FY2006Period end 2005-12-31 | $466.00K | -10.73% | -32.76% |
| Q4 FY2005Period end 2005-09-30 | $522.00K | -9.22% | -30.12% |
| Q3 FY2005Period end 2005-06-30 | $575.00K | -9.87% | -40.10% |
| Q2 FY2005Period end 2005-03-31 | $638.00K | -7.94% | -39.41% |
| Q1 FY2005Period end 2004-12-31 | $693.00K | -7.23% | -39.26% |
| Q4 FY2004Period end 2004-09-30 | $747.00K | -22.19% | -39.27% |
| Q3 FY2004Period end 2004-06-30 | $960.00K | -8.83% | -26.94% |
| Q2 FY2004Period end 2004-03-31 | $1.05M | -7.71% | -46.25% |
| Q1 FY2004Period end 2003-12-31 | $1.14M | -7.24% | -44.01% |
| Q4 FY2003Period end 2003-09-30 | $1.23M | -6.39% | -42.84% |
| Q3 FY2003Period end 2003-06-30 | $1.31M | -32.92% | N/A |
| Q2 FY2003Period end 2003-03-31 | $1.96M | -3.88% | N/A |
| Q1 FY2003Period end 2002-12-31 | $2.04M | -5.30% | N/A |
| Q4 FY2002Period end 2002-09-30 | $2.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
