The latest quarterly long-term debt is $29.56 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): $29.56M.
$29.56M
$29.56 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 | $29.56M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $29.54M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $74.51M | +152.66% | +25.39% |
| Q3 FY2025Period end 2025-09-30 | $29.49M | +0.08% | -33.58% |
| Q2 FY2025Period end 2025-06-30 | $29.47M | +0.07% | -60.38% |
| Q1 FY2025Period end 2025-03-31 | $29.45M | -50.45% | +0.31% |
| Q4 FY2024Period end 2024-12-31 | $59.42M | +33.83% | -14.29% |
| Q3 FY2024Period end 2024-09-30 | $44.40M | -40.30% | -52.92% |
| Q2 FY2024Period end 2024-06-30 | $74.38M | +153.36% | -11.76% |
| Q1 FY2024Period end 2024-03-31 | $29.36M | -57.66% | +0.31% |
| Q4 FY2023Period end 2023-12-31 | $69.33M | -26.48% | +137.08% |
| Q3 FY2023Period end 2023-09-30 | $94.31M | +11.89% | +222.71% |
| Q2 FY2023Period end 2023-06-30 | $84.29M | +188.00% | +115.01% |
| Q1 FY2023Period end 2023-03-31 | $29.27M | +0.08% | -25.30% |
| Q4 FY2022Period end 2022-12-31 | $29.25M | +0.07% | -40.51% |
| Q3 FY2022Period end 2022-09-30 | $29.23M | -25.45% | -67.21% |
| Q2 FY2022Period end 2022-06-30 | $39.20M | +0.06% | -60.45% |
| Q1 FY2022Period end 2022-03-31 | $39.18M | -20.30% | -56.47% |
| Q4 FY2021Period end 2021-12-31 | $49.16M | -44.85% | -45.38% |
| Q3 FY2021Period end 2021-09-30 | $89.14M | -10.07% | -56.52% |
| Q2 FY2021Period end 2021-06-30 | $99.12M | +10.13% | -51.65% |
| Q1 FY2021Period end 2021-03-31 | $90.00M | 0.00% | -61.70% |
| Q4 FY2020Period end 2020-12-31 | $90.00M | -56.10% | -63.27% |
| Q3 FY2020Period end 2020-09-30 | $205.00M | 0.00% | -16.33% |
| Q2 FY2020Period end 2020-06-30 | $205.00M | -12.77% | -30.51% |
| Q1 FY2020Period end 2020-03-31 | $235.00M | -4.08% | -16.07% |
| Q4 FY2019Period end 2019-12-31 | $245.00M | 0.00% | -18.33% |
| Q3 FY2019Period end 2019-09-30 | $245.00M | -16.95% | -23.44% |
| Q2 FY2019Period end 2019-06-30 | $295.00M | +5.36% | -6.35% |
| Q1 FY2019Period end 2019-03-31 | $280.00M | -6.67% | +7.69% |
| Q4 FY2018Period end 2018-12-31 | $300.00M | -6.25% | +3.45% |
| Q3 FY2018Period end 2018-09-30 | $320.00M | +1.59% | +3.23% |
| Q2 FY2018Period end 2018-06-30 | $315.00M | +21.15% | +1.61% |
| Q1 FY2018Period end 2018-03-31 | $260.00M | -10.34% | -3.70% |
| Q4 FY2017Period end 2017-12-31 | $290.00M | -6.45% | +7.41% |
| Q3 FY2017Period end 2017-09-30 | $310.00M | 0.00% | +24.00% |
| Q2 FY2017Period end 2017-06-30 | $310.00M | +14.81% | +16.98% |
| Q1 FY2017Period end 2017-03-31 | $270.00M | 0.00% | +10.20% |
| Q4 FY2016Period end 2016-12-31 | $270.00M | +8.00% | +14.89% |
| Q3 FY2016Period end 2016-09-30 | $250.00M | -5.66% | +16.28% |
| Q2 FY2016Period end 2016-06-30 | $265.00M | +8.16% | +10.42% |
| Q1 FY2016Period end 2016-03-31 | $245.00M | +4.26% | +12.90% |
| Q4 FY2015Period end 2015-12-31 | $235.00M | +9.30% | +22.40% |
| Q3 FY2015Period end 2015-09-30 | $215.00M | -10.42% | +18.13% |
| Q2 FY2015Period end 2015-06-30 | $240.00M | +10.60% | +31.87% |
| Q1 FY2015Period end 2015-03-31 | $217.00M | +13.02% | +33.95% |
| Q4 FY2014Period end 2014-12-31 | $192.00M | +5.49% | +18.52% |
| Q3 FY2014Period end 2014-09-30 | $182.00M | 0.00% | +12.35% |
| Q2 FY2014Period end 2014-06-30 | $182.00M | +12.35% | +12.35% |
| Q1 FY2014Period end 2014-03-31 | $162.00M | 0.00% | +6.58% |
| Q4 FY2013Period end 2013-12-31 | $162.00M | 0.00% | +6.58% |
| Q3 FY2013Period end 2013-09-30 | $162.00M | 0.00% | -28.50% |
| Q2 FY2013Period end 2013-06-30 | $162.00M | +6.58% | -30.81% |
| Q1 FY2013Period end 2013-03-31 | $152.00M | 0.00% | -29.14% |
| Q4 FY2012Period end 2012-12-31 | $152.00M | -32.92% | +6.86% |
| Q3 FY2012Period end 2012-09-30 | $226.58M | -3.23% | +4.47% |
| Q2 FY2012Period end 2012-06-30 | $234.13M | +9.16% | +19.16% |
| Q1 FY2012Period end 2012-03-31 | $214.49M | +50.79% | +17.04% |
| Q4 FY2011Period end 2011-12-31 | $142.24M | -34.42% | -27.02% |
| Q3 FY2011Period end 2011-09-30 | $216.89M | +10.39% | +9.05% |
| Q2 FY2011Period end 2011-06-30 | $196.48M | +7.21% | +6.85% |
| Q1 FY2011Period end 2011-03-31 | $183.26M | -5.98% | -1.32% |
| Q4 FY2010Period end 2010-12-31 | $194.92M | -2.00% | +0.94% |
| Q3 FY2010Period end 2010-09-30 | $198.90M | +8.16% | +8.54% |
| Q2 FY2010Period end 2010-06-30 | $183.89M | -0.98% | +2.98% |
| Q1 FY2010Period end 2010-03-31 | $185.71M | -3.83% | -8.64% |
| Q4 FY2009Period end 2009-12-31 | $193.10M | +5.38% | -13.15% |
| Q3 FY2009Period end 2009-09-30 | $183.24M | +2.62% | +16.72% |
| Q2 FY2009Period end 2009-06-30 | $178.57M | -12.15% | N/A |
| Q1 FY2009Period end 2009-03-31 | $203.26M | -8.59% | N/A |
| Q4 FY2008Period end 2008-12-31 | $222.35M | +41.63% | +139.38% |
| Q3 FY2008Period end 2008-09-30 | $156.99M | N/A | +134.05% |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | -100.00% |
| Q1 FY2008Period end 2008-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2007Period end 2007-12-31 | $92.89M | +38.48% | +59.32% |
| Q3 FY2007Period end 2007-09-30 | $67.08M | -0.44% | +14.63% |
| Q2 FY2007Period end 2007-06-30 | $67.38M | +9.75% | -5.12% |
| Q1 FY2007Period end 2007-03-31 | $61.39M | +5.29% | +38.76% |
| Q4 FY2006Period end 2006-12-31 | $58.30M | -0.36% | +11.77% |
| Q3 FY2006Period end 2006-09-30 | $58.52M | -17.60% | +22.46% |
| Q2 FY2006Period end 2006-06-30 | $71.01M | +60.51% | +87.11% |
| Q1 FY2006Period end 2006-03-31 | $44.24M | -15.19% | +54.31% |
| Q4 FY2005Period end 2005-12-31 | $52.16M | +9.17% | +68.37% |
| Q3 FY2005Period end 2005-09-30 | $47.78M | +25.90% | +107.87% |
| Q2 FY2005Period end 2005-06-30 | $37.95M | +32.37% | +12.51% |
| Q1 FY2005Period end 2005-03-31 | $28.67M | -7.46% | +13.95% |
| Q4 FY2004Period end 2004-12-31 | $30.98M | +34.79% | +71.62% |
| Q3 FY2004Period end 2004-09-30 | $22.99M | -31.86% | -35.78% |
| Q2 FY2004Period end 2004-06-30 | $33.73M | +34.06% | +95.08% |
| Q1 FY2004Period end 2004-03-31 | $25.16M | +39.37% | +64.56% |
| Q4 FY2003Period end 2003-12-31 | $18.05M | -49.56% | +1.46% |
| Q3 FY2003Period end 2003-09-30 | $35.79M | +106.99% | +115.35% |
| Q2 FY2003Period end 2003-06-30 | $17.29M | +13.09% | N/A |
| Q1 FY2003Period end 2003-03-31 | $15.29M | -14.07% | N/A |
| Q4 FY2002Period end 2002-12-31 | $17.79M | +7.06% | N/A |
| Q3 FY2002Period end 2002-09-30 | $16.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
