The latest quarterly long-term debt is $11.52 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): $11.52M.
$11.52M
$11.52 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 | $11.52M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $12.07M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $12.62M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $13.18M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $13.36M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $13.54M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $13.72M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $16.21M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $518.22M | N/A | -14.02% |
| Q4 FY2020Period end 2020-12-31 | $28.43M | -94.74% | -95.13% |
| Q3 FY2020Period end 2020-09-30 | $540.78M | -10.34% | -7.35% |
| Q2 FY2020Period end 2020-06-30 | $603.15M | +0.07% | +4.90% |
| Q1 FY2020Period end 2020-03-31 | $602.73M | +3.25% | +2.74% |
| Q4 FY2019Period end 2019-12-31 | $583.75M | +0.01% | -5.99% |
| Q3 FY2019Period end 2019-09-30 | $583.68M | +1.51% | -8.97% |
| Q2 FY2019Period end 2019-06-30 | $574.98M | -1.99% | -14.32% |
| Q1 FY2019Period end 2019-03-31 | $586.67M | -5.52% | -17.58% |
| Q4 FY2018Period end 2018-12-31 | $620.97M | -3.16% | -17.92% |
| Q3 FY2018Period end 2018-09-30 | $641.23M | -4.44% | +39.47% |
| Q2 FY2018Period end 2018-06-30 | $671.04M | -5.73% | +1.16% |
| Q1 FY2018Period end 2018-03-31 | $711.80M | -5.91% | +0.80% |
| Q4 FY2017Period end 2017-12-31 | $756.49M | +64.54% | -30.83% |
| Q3 FY2017Period end 2017-09-30 | $459.77M | -30.69% | -62.13% |
| Q2 FY2017Period end 2017-06-30 | $663.36M | -6.06% | -47.98% |
| Q1 FY2017Period end 2017-03-31 | $706.16M | -35.44% | -48.91% |
| Q4 FY2016Period end 2016-12-31 | $1.09B | -9.90% | -22.06% |
| Q3 FY2016Period end 2016-09-30 | $1.21B | -4.80% | +8.38% |
| Q2 FY2016Period end 2016-06-30 | $1.28B | -7.74% | +12.78% |
| Q1 FY2016Period end 2016-03-31 | $1.38B | -1.51% | -3.02% |
| Q4 FY2015Period end 2015-12-31 | $1.40B | +25.28% | +5.28% |
| Q3 FY2015Period end 2015-09-30 | $1.12B | -0.93% | -16.45% |
| Q2 FY2015Period end 2015-06-30 | $1.13B | -20.67% | +51.76% |
| Q1 FY2015Period end 2015-03-31 | $1.43B | +6.92% | +4.96% |
| Q4 FY2014Period end 2014-12-31 | $1.33B | -0.57% | -2.42% |
| Q3 FY2014Period end 2014-09-30 | $1.34B | +79.95% | -2.44% |
| Q2 FY2014Period end 2014-06-30 | $745.01M | -45.13% | -46.11% |
| Q1 FY2014Period end 2014-03-31 | $1.36B | -0.60% | +15.89% |
| Q4 FY2013Period end 2013-12-31 | $1.37B | -0.60% | +58.90% |
| Q3 FY2013Period end 2013-09-30 | $1.37B | -0.59% | +204.57% |
| Q2 FY2013Period end 2013-06-30 | $1.38B | +17.98% | +206.71% |
| Q1 FY2013Period end 2013-03-31 | $1.17B | +36.29% | +290.00% |
| Q4 FY2012Period end 2012-12-31 | $859.72M | +90.53% | +176.47% |
| Q3 FY2012Period end 2012-09-30 | $451.21M | +0.11% | +43.63% |
| Q2 FY2012Period end 2012-06-30 | $450.71M | +50.02% | +35.46% |
| Q1 FY2012Period end 2012-03-31 | $300.44M | -3.39% | -19.10% |
| Q4 FY2011Period end 2011-12-31 | $310.97M | -1.01% | -43.26% |
| Q3 FY2011Period end 2011-09-30 | $314.15M | -5.59% | -38.21% |
| Q2 FY2011Period end 2011-06-30 | $332.73M | -10.41% | -37.07% |
| Q1 FY2011Period end 2011-03-31 | $371.38M | -32.23% | -32.24% |
| Q4 FY2010Period end 2010-12-31 | $548.01M | +7.78% | -3.71% |
| Q3 FY2010Period end 2010-09-30 | $508.43M | -3.85% | +1.07% |
| Q2 FY2010Period end 2010-06-30 | $528.77M | -3.53% | +2.34% |
| Q1 FY2010Period end 2010-03-31 | $548.11M | -3.69% | +3.12% |
| Q4 FY2009Period end 2009-12-31 | $569.13M | +13.13% | -4.29% |
| Q3 FY2009Period end 2009-09-30 | $503.06M | -2.64% | -17.51% |
| Q2 FY2009Period end 2009-06-30 | $516.70M | -2.79% | -19.73% |
| Q1 FY2009Period end 2009-03-31 | $531.50M | -10.62% | -18.09% |
| Q4 FY2008Period end 2008-12-31 | $594.66M | -2.49% | -8.46% |
| Q3 FY2008Period end 2008-09-30 | $609.83M | -5.27% | -1.05% |
| Q2 FY2008Period end 2008-06-30 | $643.72M | -0.80% | +3.55% |
| Q1 FY2008Period end 2008-03-31 | $648.90M | -0.11% | +87.45% |
| Q4 FY2007Period end 2007-12-31 | $649.59M | +5.40% | +361.76% |
| Q3 FY2007Period end 2007-09-30 | $616.30M | -0.86% | +325.38% |
| Q2 FY2007Period end 2007-06-30 | $621.66M | +79.58% | +458.86% |
| Q1 FY2007Period end 2007-03-31 | $346.17M | +146.08% | +408.95% |
| Q4 FY2006Period end 2006-12-31 | $140.68M | -2.90% | +64.70% |
| Q3 FY2006Period end 2006-09-30 | $144.88M | +30.25% | N/A |
| Q2 FY2006Period end 2006-06-30 | $111.24M | +63.55% | N/A |
| Q1 FY2006Period end 2006-03-31 | $68.02M | -20.37% | N/A |
| Q4 FY2005Period end 2005-12-31 | $85.41M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $17.82M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $19.03M | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $28.50M | N/A | N/A |
| Q3 FY2002Period end 2002-10-31 | $28.82M | N/A | N/A |
| Q2 FY2002Period end 2002-07-31 | $12.76M | N/A | N/A |
| Q1 FY2002Period end 2002-04-30 | $0 | N/A | N/A |
| Q4 FY2001Period end 2002-01-31 | $638.00K | N/A | N/A |
| Q3 FY2001Period end 2001-10-31 | $244.00K | N/A | N/A |
| Q2 FY2001Period end 2001-07-31 | $0 | N/A | N/A |
| Q1 FY2001Period end 2001-04-30 | $0 | N/A | N/A |
| Q4 FY2000Period end 2001-01-31 | $0 | N/A | N/A |
| Q3 FY2000Period end 2000-10-31 | $0 | N/A | N/A |
| Q2 FY2000Period end 2000-07-31 | $0 | N/A | N/A |
| Q1 FY2000Period end 2000-04-30 | $0 | N/A | N/A |
| Q4 FY1999Period end 2000-01-31 | $0 | N/A | N/A |
| Q3 FY1999Period end 1999-10-31 | $0 | N/A | N/A |
| Q2 FY1999Period end 1999-07-31 | $0 | N/A | N/A |
| Q1 FY1999Period end 1999-04-30 | $0 | N/A | N/A |
| Q4 FY1998Period end 1999-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.