The latest quarterly long-term debt is $1.58 Million with a QoQ Growth of -72.04%. 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): $1.58M.
$1.58M
$1.58 Million
Q2 FY2026 · 2026-06-30
-72.04%
vs. $5.64M prior quarter
51
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.58M | -72.04% | -75.02% |
| Q1 FY2026Period end 2026-03-31 | $5.64M | -3.39% | +8.89% |
| Q4 FY2025Period end 2025-12-31 | $5.84M | -5.16% | +37.00% |
| Q3 FY2025Period end 2025-09-30 | $6.16M | -2.50% | +37.78% |
| Q2 FY2025Period end 2025-06-30 | $6.32M | +21.88% | +31.68% |
| Q1 FY2025Period end 2025-03-31 | $5.18M | +21.56% | -67.71% |
| Q4 FY2024Period end 2024-12-31 | $4.26M | -4.62% | -84.50% |
| Q3 FY2024Period end 2024-09-30 | $4.47M | -6.82% | -84.83% |
| Q2 FY2024Period end 2024-06-30 | $4.80M | -70.11% | -48.02% |
| Q1 FY2024Period end 2024-03-31 | $16.05M | -41.64% | +64.64% |
| Q4 FY2023Period end 2023-12-31 | $27.50M | -6.65% | +292.80% |
| Q3 FY2023Period end 2023-09-30 | $29.46M | +219.24% | +763.26% |
| Q2 FY2023Period end 2023-06-30 | $9.23M | -5.34% | +1313.38% |
| Q1 FY2023Period end 2023-03-31 | $9.75M | +39.23% | N/A |
| Q4 FY2022Period end 2022-12-31 | $7.00M | +105.16% | N/A |
| Q3 FY2022Period end 2022-09-30 | $3.41M | +422.69% | N/A |
| Q2 FY2022Period end 2022-06-30 | $652.90K | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $24.71K | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $128.86K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $60.00K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $110.00K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $110.00K | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $110.00K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $60.00K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $108.10K | -48.30% | -48.30% |
| Q3 FY2016Period end 2016-09-30 | $209.10K | 0.00% | N/A |
| Q2 FY2016Period end 2016-06-30 | $209.10K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $209.10K | N/A | +29.01% |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $162.08K | -5.78% | N/A |
| Q3 FY2014Period end 2014-09-30 | $172.03K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $155.08K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $138.66K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
