The latest quarterly long-term debt is $39.18 Million. 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): $39.18M.
$39.18M
$39.18 Million
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $39.18M | N/A | +50.70% |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $29.68M | N/A | -20.63% |
| Q3 FY2025Period end 2025-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $26.00M | N/A | +5.12% |
| Q1 FY2025Period end 2025-03-31 | $4.00M | -89.30% | -93.37% |
| Q4 FY2024Period end 2024-12-31 | $37.39M | -12.87% | -54.65% |
| Q3 FY2024Period end 2024-09-30 | $42.92M | +73.52% | -22.65% |
| Q2 FY2024Period end 2024-06-30 | $24.73M | -59.01% | -66.44% |
| Q1 FY2024Period end 2024-03-31 | $60.34M | -26.82% | +2.15% |
| Q4 FY2023Period end 2023-12-31 | $82.45M | +48.61% | +20.00% |
| Q3 FY2023Period end 2023-09-30 | $55.48M | -24.72% | +192.01% |
| Q2 FY2023Period end 2023-06-30 | $73.70M | +24.77% | -35.13% |
| Q1 FY2023Period end 2023-03-31 | $59.07M | -14.03% | N/A |
| Q4 FY2022Period end 2022-12-31 | $68.71M | +261.65% | -18.84% |
| Q3 FY2022Period end 2022-09-30 | $19.00M | -83.28% | -77.25% |
| Q2 FY2022Period end 2022-06-30 | $113.61M | N/A | +20.37% |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $84.67M | +1.37% | -16.84% |
| Q3 FY2021Period end 2021-09-30 | $83.52M | -11.50% | -26.56% |
| Q2 FY2021Period end 2021-06-30 | $94.38M | -3.06% | -24.51% |
| Q1 FY2021Period end 2021-03-31 | $97.36M | -4.38% | -23.41% |
| Q4 FY2020Period end 2020-12-31 | $101.82M | -10.47% | -27.58% |
| Q3 FY2020Period end 2020-09-30 | $113.72M | -9.03% | -14.94% |
| Q2 FY2020Period end 2020-06-30 | $125.02M | -1.66% | -9.21% |
| Q1 FY2020Period end 2020-03-31 | $127.12M | -9.58% | -5.38% |
| Q4 FY2019Period end 2019-12-31 | $140.59M | +5.16% | -9.68% |
| Q3 FY2019Period end 2019-09-30 | $133.70M | -2.91% | -20.64% |
| Q2 FY2019Period end 2019-06-30 | $137.70M | +2.50% | -19.17% |
| Q1 FY2019Period end 2019-03-31 | $134.35M | -13.69% | -13.31% |
| Q4 FY2018Period end 2018-12-31 | $155.66M | -7.60% | -6.10% |
| Q3 FY2018Period end 2018-09-30 | $168.46M | -1.12% | -3.22% |
| Q2 FY2018Period end 2018-06-30 | $170.36M | +9.93% | -9.55% |
| Q1 FY2018Period end 2018-03-31 | $154.97M | -6.51% | -21.19% |
| Q4 FY2017Period end 2017-12-31 | $165.77M | -4.76% | -19.11% |
| Q3 FY2017Period end 2017-09-30 | $174.07M | -7.59% | -15.52% |
| Q2 FY2017Period end 2017-06-30 | $188.36M | -4.22% | -14.12% |
| Q1 FY2017Period end 2017-03-31 | $196.65M | -4.05% | -12.83% |
| Q4 FY2016Period end 2016-12-31 | $204.94M | -0.53% | -6.63% |
| Q3 FY2016Period end 2016-09-30 | $206.04M | -6.06% | -14.07% |
| Q2 FY2016Period end 2016-06-30 | $219.33M | -2.78% | -12.74% |
| Q1 FY2016Period end 2016-03-31 | $225.60M | +2.78% | -15.79% |
| Q4 FY2015Period end 2015-12-31 | $219.50M | -8.46% | -22.84% |
| Q3 FY2015Period end 2015-09-30 | $239.78M | -4.60% | -26.43% |
| Q2 FY2015Period end 2015-06-30 | $251.34M | -6.18% | +1470.91% |
| Q1 FY2015Period end 2015-03-31 | $267.91M | -5.82% | +1574.42% |
| Q4 FY2014Period end 2014-12-31 | $284.47M | -12.72% | +1677.94% |
| Q3 FY2014Period end 2014-09-30 | $325.94M | +1937.11% | +2759.11% |
| Q2 FY2014Period end 2014-06-30 | $16.00M | 0.00% | +40.35% |
| Q1 FY2014Period end 2014-03-31 | $16.00M | 0.00% | +40.35% |
| Q4 FY2013Period end 2013-12-31 | $16.00M | +40.35% | +40.35% |
| Q3 FY2013Period end 2013-09-30 | $11.40M | 0.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $11.40M | 0.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | $11.40M | 0.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $11.40M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | -100.00% |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2011Period end 2011-09-30 | $10.00M | -20.00% | -50.00% |
| Q2 FY2011Period end 2011-06-30 | $12.50M | -16.67% | -44.44% |
| Q1 FY2011Period end 2011-03-31 | $15.00M | -14.29% | -40.00% |
| Q4 FY2010Period end 2010-12-31 | $17.50M | -12.50% | -36.36% |
| Q3 FY2010Period end 2010-09-30 | $20.00M | -11.11% | -33.33% |
| Q2 FY2010Period end 2010-06-30 | $22.50M | -10.00% | -30.77% |
| Q1 FY2010Period end 2010-03-31 | $25.00M | -9.09% | -28.57% |
| Q4 FY2009Period end 2009-12-31 | $27.50M | -8.33% | -26.67% |
| Q3 FY2009Period end 2009-09-30 | $30.00M | -7.69% | -2.24% |
| Q2 FY2009Period end 2009-06-30 | $32.50M | -7.14% | -1.60% |
| Q1 FY2009Period end 2009-03-31 | $35.00M | -6.67% | +3.36% |
| Q4 FY2008Period end 2008-12-31 | $37.50M | +22.21% | +12.06% |
| Q3 FY2008Period end 2008-09-30 | $30.69M | -7.09% | -2.61% |
| Q2 FY2008Period end 2008-06-30 | $33.03M | -2.46% | +20.73% |
| Q1 FY2008Period end 2008-03-31 | $33.86M | +1.19% | +15.05% |
| Q4 FY2007Period end 2007-12-31 | $33.46M | +6.21% | +42.40% |
| Q3 FY2007Period end 2007-09-30 | $31.51M | +15.17% | N/A |
| Q2 FY2007Period end 2007-06-30 | $27.36M | -7.05% | N/A |
| Q1 FY2007Period end 2007-03-31 | $29.43M | +25.24% | N/A |
| Q4 FY2006Period end 2006-12-31 | $23.50M | N/A | N/A |
| Q3 FY2006Period end 2006-09-02 | $26.42M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-08-10 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $244.00K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $251.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
