The latest quarterly long-term debt is $96.52 Million with a QoQ Growth of -9.95%. 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): $96.52M.
$96.52M
$96.52 Million
Q2 FY2026 · 2026-06-30
-9.95%
vs. $107.19M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $96.52M | -9.95% | -36.96% |
| Q1 FY2026Period end 2026-03-31 | $107.19M | -21.89% | -0.17% |
| Q4 FY2025Period end 2025-12-31 | $137.22M | -1.97% | +18.57% |
| Q3 FY2025Period end 2025-09-30 | $139.98M | -8.58% | +4.01% |
| Q2 FY2025Period end 2025-06-30 | $153.11M | +42.60% | +41.14% |
| Q1 FY2025Period end 2025-03-31 | $107.37M | -7.23% | -7.38% |
| Q4 FY2024Period end 2024-12-31 | $115.73M | -14.01% | -9.51% |
| Q3 FY2024Period end 2024-09-30 | $134.59M | +24.06% | +4.34% |
| Q2 FY2024Period end 2024-06-30 | $108.48M | -6.42% | -21.71% |
| Q1 FY2024Period end 2024-03-31 | $115.93M | -9.36% | -20.12% |
| Q4 FY2023Period end 2023-12-31 | $127.90M | -0.84% | -15.58% |
| Q3 FY2023Period end 2023-09-30 | $128.98M | -6.92% | +19.49% |
| Q2 FY2023Period end 2023-06-30 | $138.56M | -4.52% | +18.07% |
| Q1 FY2023Period end 2023-03-31 | $145.13M | -4.20% | +15.95% |
| Q4 FY2022Period end 2022-12-31 | $151.49M | +40.35% | +13.99% |
| Q3 FY2022Period end 2022-09-30 | $107.94M | -8.02% | -14.76% |
| Q2 FY2022Period end 2022-06-30 | $117.35M | -6.24% | -11.93% |
| Q1 FY2022Period end 2022-03-31 | $125.16M | -5.82% | +1264.48% |
| Q4 FY2021Period end 2021-12-31 | $132.90M | +4.95% | +1211.19% |
| Q3 FY2021Period end 2021-09-30 | $126.64M | -4.96% | +553.30% |
| Q2 FY2021Period end 2021-06-30 | $133.24M | +1352.57% | +606.56% |
| Q1 FY2021Period end 2021-03-31 | $9.17M | -9.50% | -6.22% |
| Q4 FY2020Period end 2020-12-31 | $10.14M | -47.71% | -5.57% |
| Q3 FY2020Period end 2020-09-30 | $19.38M | +2.79% | +82.76% |
| Q2 FY2020Period end 2020-06-30 | $18.86M | +92.80% | +79.99% |
| Q1 FY2020Period end 2020-03-31 | $9.78M | -8.88% | -38.76% |
| Q4 FY2019Period end 2019-12-31 | $10.73M | +1.21% | -53.14% |
| Q3 FY2019Period end 2019-09-30 | $10.61M | +1.23% | -62.95% |
| Q2 FY2019Period end 2019-06-30 | $10.48M | -34.40% | -69.63% |
| Q1 FY2019Period end 2019-03-31 | $15.97M | -30.28% | -48.50% |
| Q4 FY2018Period end 2018-12-31 | $22.91M | -19.98% | -36.74% |
| Q3 FY2018Period end 2018-09-30 | $28.63M | -17.03% | -31.11% |
| Q2 FY2018Period end 2018-06-30 | $34.50M | +11.25% | -24.80% |
| Q1 FY2018Period end 2018-03-31 | $31.01M | -14.35% | -35.85% |
| Q4 FY2017Period end 2017-12-31 | $36.21M | -12.87% | -31.77% |
| Q3 FY2017Period end 2017-09-30 | $41.55M | -9.43% | -32.82% |
| Q2 FY2017Period end 2017-06-30 | $45.88M | -5.08% | -31.70% |
| Q1 FY2017Period end 2017-03-31 | $48.34M | -8.91% | -35.16% |
| Q4 FY2016Period end 2016-12-31 | $53.06M | -14.22% | -30.58% |
| Q3 FY2016Period end 2016-09-30 | $61.86M | -7.92% | -26.85% |
| Q2 FY2016Period end 2016-06-30 | $67.18M | -9.89% | -25.13% |
| Q1 FY2016Period end 2016-03-31 | $74.55M | -2.48% | N/A |
| Q4 FY2015Period end 2015-12-31 | $76.44M | -9.60% | N/A |
| Q3 FY2015Period end 2015-09-30 | $84.56M | -5.76% | N/A |
| Q2 FY2015Period end 2015-06-30 | $89.73M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $1.98M | -45.39% | -80.19% |
| Q1 FY2011Period end 2011-03-31 | $3.63M | -27.94% | -73.89% |
| Q4 FY2010Period end 2010-12-31 | $5.04M | -38.35% | -71.79% |
| Q3 FY2010Period end 2010-09-30 | $8.17M | -18.35% | -59.60% |
| Q2 FY2010Period end 2010-06-30 | $10.01M | -28.03% | -55.25% |
| Q1 FY2010Period end 2010-03-31 | $13.91M | -22.13% | -41.44% |
| Q4 FY2009Period end 2009-12-31 | $17.86M | -11.71% | -35.50% |
| Q3 FY2009Period end 2009-09-30 | $20.23M | -9.57% | -35.39% |
| Q2 FY2009Period end 2009-06-30 | $22.37M | -5.81% | -40.70% |
| Q1 FY2009Period end 2009-03-31 | $23.75M | -14.23% | -43.84% |
| Q4 FY2008Period end 2008-12-31 | $27.69M | -11.56% | -36.37% |
| Q3 FY2008Period end 2008-09-30 | $31.31M | -17.00% | -33.46% |
| Q2 FY2008Period end 2008-06-30 | $37.73M | -10.80% | +72.88% |
| Q1 FY2008Period end 2008-03-21 | $42.29M | -2.81% | +74.61% |
| Q4 FY2007Period end 2007-12-31 | $43.52M | -7.52% | +563.89% |
| Q3 FY2007Period end 2007-09-30 | $47.06M | +115.66% | +543.67% |
| Q2 FY2007Period end 2007-06-30 | $21.82M | -9.91% | +168.20% |
| Q1 FY2007Period end 2007-03-31 | $24.22M | +269.52% | +177.93% |
| Q4 FY2006Period end 2006-12-31 | $6.55M | -10.34% | -30.54% |
| Q3 FY2006Period end 2006-09-30 | $7.31M | -10.14% | -31.01% |
| Q2 FY2006Period end 2006-06-30 | $8.14M | -6.64% | -29.75% |
| Q1 FY2006Period end 2006-03-31 | $8.71M | -7.65% | -35.18% |
| Q4 FY2005Period end 2005-12-31 | $9.44M | -10.95% | -38.15% |
| Q3 FY2005Period end 2005-09-30 | $10.60M | -8.50% | -28.38% |
| Q2 FY2005Period end 2005-06-30 | $11.58M | -13.86% | -18.79% |
| Q1 FY2005Period end 2005-03-31 | $13.45M | -11.88% | N/A |
| Q4 FY2004Period end 2004-12-31 | $15.26M | +3.12% | N/A |
| Q3 FY2004Period end 2004-09-30 | $14.80M | +3.75% | N/A |
| Q2 FY2004Period end 2004-06-30 | $14.26M | 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 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
