The latest quarterly long-term debt is $36.68 Million with a QoQ Growth of +1.30%. 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): $36.68M.
$36.68M
$36.68 Million
Q2 FY2026 · 2026-06-30
+1.30%
vs. $36.21M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $36.68M | +1.30% | N/A |
| Q1 FY2026Period end 2026-03-31 | $36.21M | +0.95% | N/A |
| Q4 FY2025Period end 2025-12-31 | $35.87M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $34.25M | +7.17% | -2.89% |
| Q2 FY2024Period end 2024-06-30 | $31.96M | +0.22% | -16.34% |
| Q1 FY2024Period end 2024-03-31 | $31.89M | +3.86% | -22.38% |
| Q4 FY2023Period end 2023-12-31 | $30.70M | -12.95% | -28.62% |
| Q3 FY2023Period end 2023-09-30 | $35.27M | -7.67% | -24.20% |
| Q2 FY2023Period end 2023-06-30 | $38.20M | -7.01% | -16.52% |
| Q1 FY2023Period end 2023-03-31 | $41.08M | -4.49% | -11.16% |
| Q4 FY2022Period end 2022-12-31 | $43.01M | -7.57% | -4.62% |
| Q3 FY2022Period end 2022-09-30 | $46.53M | +1.68% | +8.88% |
| Q2 FY2022Period end 2022-06-30 | $45.76M | -1.04% | +11.83% |
| Q1 FY2022Period end 2022-03-31 | $46.24M | +2.55% | +11.16% |
| Q4 FY2021Period end 2021-12-31 | $45.09M | +5.51% | -2.57% |
| Q3 FY2021Period end 2021-09-30 | $42.74M | +4.45% | +5.09% |
| Q2 FY2021Period end 2021-06-30 | $40.92M | -1.63% | 0.00% |
| Q1 FY2021Period end 2021-03-31 | $41.60M | -10.12% | -10.11% |
| Q4 FY2020Period end 2020-12-31 | $46.29M | +13.81% | -1.34% |
| Q3 FY2020Period end 2020-09-30 | $40.67M | -0.62% | -21.35% |
| Q2 FY2020Period end 2020-06-30 | $40.92M | -11.58% | -21.93% |
| Q1 FY2020Period end 2020-03-31 | $46.28M | -1.36% | -14.51% |
| Q4 FY2019Period end 2019-12-31 | $46.92M | -9.27% | -20.20% |
| Q3 FY2019Period end 2019-09-30 | $51.71M | -1.34% | -12.72% |
| Q2 FY2019Period end 2019-06-30 | $52.41M | -3.18% | -12.39% |
| Q1 FY2019Period end 2019-03-31 | $54.13M | -7.93% | -12.07% |
| Q4 FY2018Period end 2018-12-31 | $58.80M | -0.76% | +554.53% |
| Q3 FY2018Period end 2018-09-30 | $59.25M | -0.97% | +512.44% |
| Q2 FY2018Period end 2018-06-30 | $59.83M | -2.83% | +474.33% |
| Q1 FY2018Period end 2018-03-31 | $61.57M | +585.39% | +463.25% |
| Q4 FY2017Period end 2017-12-31 | $8.98M | -7.14% | -21.02% |
| Q3 FY2017Period end 2017-09-30 | $9.67M | -7.13% | -23.63% |
| Q2 FY2017Period end 2017-06-30 | $10.42M | -4.70% | -24.37% |
| Q1 FY2017Period end 2017-03-31 | $10.93M | -3.89% | -26.00% |
| Q4 FY2016Period end 2016-12-31 | $11.37M | -10.21% | -30.56% |
| Q3 FY2016Period end 2016-09-30 | $12.67M | -8.03% | -16.38% |
| Q2 FY2016Period end 2016-06-30 | $13.77M | -6.76% | -11.99% |
| Q1 FY2016Period end 2016-03-31 | $14.77M | -9.81% | -12.59% |
| Q4 FY2015Period end 2015-12-31 | $16.38M | +8.11% | -0.43% |
| Q3 FY2015Period end 2015-09-30 | $15.15M | -3.19% | -16.76% |
| Q2 FY2015Period end 2015-06-30 | $15.65M | -7.40% | -9.28% |
| Q1 FY2015Period end 2015-03-31 | $16.90M | +2.74% | -8.65% |
| Q4 FY2014Period end 2014-12-31 | $16.45M | -9.62% | -16.71% |
| Q3 FY2014Period end 2014-09-30 | $18.20M | +5.51% | -11.22% |
| Q2 FY2014Period end 2014-06-30 | $17.25M | -6.76% | -18.82% |
| Q1 FY2014Period end 2014-03-31 | $18.50M | -6.33% | +54.17% |
| Q4 FY2013Period end 2013-12-31 | $19.75M | -3.66% | +52.51% |
| Q3 FY2013Period end 2013-09-30 | $20.50M | -3.53% | +33.99% |
| Q2 FY2013Period end 2013-06-30 | $21.25M | +77.08% | +31.99% |
| Q1 FY2013Period end 2013-03-31 | $12.00M | -7.34% | -28.57% |
| Q4 FY2012Period end 2012-12-31 | $12.95M | -15.36% | -20.55% |
| Q3 FY2012Period end 2012-09-30 | $15.30M | -4.97% | N/A |
| Q2 FY2012Period end 2012-06-30 | $16.10M | -4.17% | N/A |
| Q1 FY2012Period end 2012-03-31 | $16.80M | +3.07% | -1.79% |
| Q4 FY2011Period end 2011-12-31 | $16.30M | N/A | -9.49% |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2011Period end 2011-03-31 | $17.11M | -5.01% | +44.89% |
| Q4 FY2010Period end 2010-12-31 | $18.01M | N/A | +35.32% |
| Q3 FY2010Period end 2010-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2010Period end 2010-06-30 | $11.16M | -5.51% | N/A |
| Q1 FY2010Period end 2010-03-31 | $11.81M | -11.28% | N/A |
| Q4 FY2009Period end 2009-12-31 | $13.31M | +47.72% | N/A |
| Q3 FY2009Period end 2009-09-30 | $9.01M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $59.00K | N/A | -98.94% |
| Q3 FY2008Period end 2008-09-30 | $69.00K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $88.00K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $101.00K | -98.19% | N/A |
| Q4 FY2007Period end 2007-12-31 | $5.58M | N/A | +85.93% |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | -100.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.00M | N/A | -64.71% |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | -100.00% |
| Q1 FY2006Period end 2006-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2005Period end 2005-12-31 | $8.50M | -41.38% | -48.55% |
| Q3 FY2005Period end 2005-09-30 | $14.50M | -4.61% | -18.19% |
| Q2 FY2005Period end 2005-06-30 | $15.20M | -0.12% | -16.15% |
| Q1 FY2005Period end 2005-03-31 | $15.22M | -7.88% | -21.50% |
| Q4 FY2004Period end 2004-12-31 | $16.52M | -6.79% | +29.19% |
| Q3 FY2004Period end 2004-09-30 | $17.72M | -2.23% | N/A |
| Q2 FY2004Period end 2004-06-30 | $18.13M | -6.49% | N/A |
| Q1 FY2004Period end 2004-03-31 | $19.39M | +51.61% | N/A |
| Q4 FY2003Period end 2003-12-31 | $12.79M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $46.00K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $58.00K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $348.00K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $400.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $74.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
