The latest quarterly long-term debt is $54.78 Million with a QoQ Growth of +0.10%. 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): $54.78M.
$54.78M
$54.78 Million
Q2 FY2026 · 2026-06-30
+0.10%
vs. $54.73M prior quarter
75
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $54.78M | +0.10% | -25.26% |
| Q1 FY2026Period end 2026-03-31 | $54.73M | -5.15% | -25.35% |
| Q4 FY2025Period end 2025-12-31 | $57.70M | -8.73% | -41.32% |
| Q3 FY2025Period end 2025-09-30 | $63.22M | -13.76% | -72.91% |
| Q2 FY2025Period end 2025-06-30 | $73.30M | -0.01% | -68.59% |
| Q1 FY2025Period end 2025-03-31 | $73.31M | -25.44% | -68.60% |
| Q4 FY2024Period end 2024-12-31 | $98.32M | -57.86% | -4.07% |
| Q3 FY2024Period end 2024-09-30 | $233.34M | -0.02% | +127.53% |
| Q2 FY2024Period end 2024-06-30 | $233.39M | -0.02% | +127.44% |
| Q1 FY2024Period end 2024-03-31 | $233.44M | +127.76% | +127.33% |
| Q4 FY2023Period end 2023-12-31 | $102.49M | -0.06% | +26.90% |
| Q3 FY2023Period end 2023-09-30 | $102.55M | -0.07% | +21.63% |
| Q2 FY2023Period end 2023-06-30 | $102.62M | -0.07% | +21.05% |
| Q1 FY2023Period end 2023-03-31 | $102.69M | +27.15% | +229.03% |
| Q4 FY2022Period end 2022-12-31 | $80.77M | -4.21% | +155.71% |
| Q3 FY2022Period end 2022-09-30 | $84.31M | -0.54% | +1422.17% |
| Q2 FY2022Period end 2022-06-30 | $84.77M | +171.62% | +1430.46% |
| Q1 FY2022Period end 2022-03-31 | $31.21M | -1.19% | +463.46% |
| Q4 FY2021Period end 2021-12-31 | $31.59M | +470.23% | -8.08% |
| Q3 FY2021Period end 2021-09-30 | $5.54M | 0.00% | -85.02% |
| Q2 FY2021Period end 2021-06-30 | $5.54M | 0.00% | 0.00% |
| Q1 FY2021Period end 2021-03-31 | $5.54M | -83.88% | -90.75% |
| Q4 FY2020Period end 2020-12-31 | $34.36M | -7.09% | -25.56% |
| Q3 FY2020Period end 2020-09-30 | $36.98M | +567.70% | +567.70% |
| Q2 FY2020Period end 2020-06-30 | $5.54M | -90.75% | -90.79% |
| Q1 FY2020Period end 2020-03-31 | $59.86M | +29.68% | +980.66% |
| Q4 FY2019Period end 2019-12-31 | $46.16M | +733.35% | -28.14% |
| Q3 FY2019Period end 2019-09-30 | $5.54M | -90.79% | -90.70% |
| Q2 FY2019Period end 2019-06-30 | $60.15M | +986.01% | -9.40% |
| Q1 FY2019Period end 2019-03-31 | $5.54M | -91.38% | -91.77% |
| Q4 FY2018Period end 2018-12-31 | $64.24M | +7.90% | -5.79% |
| Q3 FY2018Period end 2018-09-30 | $59.54M | -10.33% | -8.13% |
| Q2 FY2018Period end 2018-06-30 | $66.40M | -1.31% | -1.63% |
| Q1 FY2018Period end 2018-03-31 | $67.28M | -1.33% | -13.95% |
| Q4 FY2017Period end 2017-12-31 | $68.18M | +5.21% | -13.18% |
| Q3 FY2017Period end 2017-09-30 | $64.80M | -3.98% | -18.62% |
| Q2 FY2017Period end 2017-06-30 | $67.49M | -13.67% | -18.18% |
| Q1 FY2017Period end 2017-03-31 | $78.18M | -0.44% | -7.86% |
| Q4 FY2016Period end 2016-12-31 | $78.53M | -1.38% | -7.84% |
| Q3 FY2016Period end 2016-09-30 | $79.63M | -3.47% | +4.18% |
| Q2 FY2016Period end 2016-06-30 | $82.49M | -2.78% | +334.17% |
| Q1 FY2016Period end 2016-03-31 | $84.85M | -0.42% | +346.59% |
| Q4 FY2015Period end 2015-12-31 | $85.21M | +11.48% | +416.44% |
| Q3 FY2015Period end 2015-09-30 | $76.44M | +302.29% | +363.24% |
| Q2 FY2015Period end 2015-06-30 | $19.00M | 0.00% | +58.33% |
| Q1 FY2015Period end 2015-03-31 | $19.00M | +15.15% | +90.00% |
| Q4 FY2014Period end 2014-12-31 | $16.50M | 0.00% | +65.00% |
| Q3 FY2014Period end 2014-09-30 | $16.50M | +37.50% | +65.00% |
| Q2 FY2014Period end 2014-06-30 | $12.00M | +20.00% | +20.00% |
| Q1 FY2014Period end 2014-03-31 | $10.00M | 0.00% | -65.33% |
| Q4 FY2013Period end 2013-12-31 | $10.00M | 0.00% | -72.42% |
| Q3 FY2013Period end 2013-09-30 | $10.00M | 0.00% | -74.65% |
| Q2 FY2013Period end 2013-06-30 | $10.00M | -65.33% | -74.76% |
| Q1 FY2013Period end 2013-03-31 | $28.85M | -20.44% | -27.53% |
| Q4 FY2012Period end 2012-12-31 | $36.26M | -8.07% | -11.54% |
| Q3 FY2012Period end 2012-09-30 | $39.44M | -0.46% | -4.10% |
| Q2 FY2012Period end 2012-06-30 | $39.62M | -0.46% | +80.10% |
| Q1 FY2012Period end 2012-03-31 | $39.81M | -2.89% | +206.20% |
| Q4 FY2011Period end 2011-12-31 | $40.99M | -0.33% | +215.30% |
| Q3 FY2011Period end 2011-09-30 | $41.13M | +86.94% | +157.04% |
| Q2 FY2011Period end 2011-06-30 | $22.00M | +69.23% | +31.38% |
| Q1 FY2011Period end 2011-03-31 | $13.00M | 0.00% | -22.43% |
| Q4 FY2010Period end 2010-12-31 | $13.00M | -18.75% | -22.50% |
| Q3 FY2010Period end 2010-09-30 | $16.00M | -4.45% | -19.51% |
| Q2 FY2010Period end 2010-06-30 | $16.75M | -0.08% | -26.86% |
| Q1 FY2010Period end 2010-03-31 | $16.76M | -0.09% | -26.84% |
| Q4 FY2009Period end 2009-12-31 | $16.77M | -15.62% | -26.82% |
| Q3 FY2009Period end 2009-09-30 | $19.88M | -13.17% | +25.47% |
| Q2 FY2009Period end 2009-06-30 | $22.89M | -0.06% | -41.08% |
| Q1 FY2009Period end 2009-03-31 | $22.91M | -0.06% | -1.98% |
| Q4 FY2008Period end 2008-12-31 | $22.92M | +44.68% | +110.60% |
| Q3 FY2008Period end 2008-09-30 | $15.84M | -59.23% | N/A |
| Q2 FY2008Period end 2008-06-30 | $38.86M | +66.27% | N/A |
| Q1 FY2008Period end 2008-03-31 | $23.37M | +114.73% | N/A |
| Q4 FY2007Period end 2007-12-31 | $10.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
