The latest quarterly long-term debt is $3.80 Million with a QoQ Growth of -7.81%. 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): $3.80M.
$3.80M
$3.80 Million
Q2 FY2026 · 2026-06-30
-7.81%
vs. $4.12M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.80M | -7.81% | -24.89% |
| Q1 FY2026Period end 2026-03-31 | $4.12M | -7.14% | -23.14% |
| Q4 FY2025Period end 2025-12-31 | $4.44M | -6.58% | -60.25% |
| Q3 FY2025Period end 2025-09-30 | $4.75M | -6.09% | -72.52% |
| Q2 FY2025Period end 2025-06-30 | $5.06M | -5.66% | -79.97% |
| Q1 FY2025Period end 2025-03-31 | $5.36M | -51.98% | -78.76% |
| Q4 FY2024Period end 2024-12-31 | $11.17M | -35.42% | -55.75% |
| Q3 FY2024Period end 2024-09-30 | $17.30M | -31.55% | -31.43% |
| Q2 FY2024Period end 2024-06-30 | $25.27M | +0.04% | +0.27% |
| Q1 FY2024Period end 2024-03-31 | $25.26M | +0.06% | +0.33% |
| Q4 FY2023Period end 2023-12-31 | $25.24M | +0.07% | +0.34% |
| Q3 FY2023Period end 2023-09-30 | $25.22M | +0.09% | -15.79% |
| Q2 FY2023Period end 2023-06-30 | $25.20M | +0.10% | -15.75% |
| Q1 FY2023Period end 2023-03-31 | $25.18M | +0.07% | -15.71% |
| Q4 FY2022Period end 2022-12-31 | $25.16M | -16.01% | -15.64% |
| Q3 FY2022Period end 2022-09-30 | $29.96M | +0.15% | +0.59% |
| Q2 FY2022Period end 2022-06-30 | $29.91M | +0.15% | +0.59% |
| Q1 FY2022Period end 2022-03-31 | $29.87M | +0.15% | +0.59% |
| Q4 FY2021Period end 2021-12-31 | $29.82M | +0.15% | +0.59% |
| Q3 FY2021Period end 2021-09-30 | $29.78M | +0.15% | +0.60% |
| Q2 FY2021Period end 2021-06-30 | $29.74M | +0.15% | +0.60% |
| Q1 FY2021Period end 2021-03-31 | $29.69M | +0.15% | +0.60% |
| Q4 FY2020Period end 2020-12-31 | $29.65M | +0.15% | +0.60% |
| Q3 FY2020Period end 2020-09-30 | $29.60M | +0.15% | +0.60% |
| Q2 FY2020Period end 2020-06-30 | $29.56M | +0.15% | +0.60% |
| Q1 FY2020Period end 2020-03-31 | $29.52M | +0.15% | +0.60% |
| Q4 FY2019Period end 2019-12-31 | $29.47M | +0.15% | +0.60% |
| Q3 FY2019Period end 2019-09-30 | $29.43M | +0.15% | +0.60% |
| Q2 FY2019Period end 2019-06-30 | $29.38M | +0.15% | +0.60% |
| Q1 FY2019Period end 2019-03-31 | $29.34M | +0.15% | +0.60% |
| Q4 FY2018Period end 2018-12-31 | $29.30M | +0.15% | +0.58% |
| Q3 FY2018Period end 2018-09-30 | $29.25M | +0.15% | N/A |
| Q2 FY2018Period end 2018-06-30 | $29.21M | +0.15% | N/A |
| Q1 FY2018Period end 2018-03-31 | $29.16M | +0.12% | N/A |
| Q4 FY2017Period end 2017-12-31 | $29.13M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | 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 2014-05-08 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $747.00K | 0.00% | 0.00% |
| Q1 FY2013Period end 2013-03-31 | $747.00K | 0.00% | 0.00% |
| Q4 FY2012Period end 2012-12-31 | $747.00K | 0.00% | 0.00% |
| Q3 FY2012Period end 2012-09-30 | $747.00K | 0.00% | 0.00% |
| Q2 FY2012Period end 2012-06-30 | $747.00K | 0.00% | 0.00% |
| Q1 FY2012Period end 2012-03-31 | $747.00K | 0.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $747.00K | 0.00% | N/A |
| Q3 FY2011Period end 2011-09-30 | $747.00K | 0.00% | N/A |
| Q2 FY2011Period end 2011-06-30 | $747.00K | N/A | -48.48% |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2010-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2010Period end 2010-06-30 | $1.45M | 0.00% | +190.00% |
| Q1 FY2010Period end 2010-03-31 | $1.45M | +38.10% | +179.26% |
| Q4 FY2009Period end 2009-12-31 | $1.05M | +40.00% | +176.44% |
| Q3 FY2009Period end 2009-09-30 | $750.00K | +50.00% | +69.64% |
| Q2 FY2009Period end 2009-06-30 | $500.00K | -3.70% | -74.33% |
| Q1 FY2009Period end 2009-03-31 | $519.23K | +36.70% | +9.62% |
| Q4 FY2008Period end 2008-12-31 | $379.82K | -14.09% | -23.89% |
| Q3 FY2008Period end 2008-09-30 | $442.11K | -77.30% | -32.40% |
| Q2 FY2008Period end 2008-06-30 | $1.95M | +311.21% | -9.35% |
| Q1 FY2008Period end 2008-03-31 | $473.68K | -5.09% | -79.25% |
| Q4 FY2007Period end 2007-12-31 | $499.06K | -23.69% | -79.28% |
| Q3 FY2007Period end 2007-09-30 | $653.97K | -69.56% | -40.61% |
| Q2 FY2007Period end 2007-06-30 | $2.15M | -5.89% | +14.20% |
| Q1 FY2007Period end 2007-03-31 | $2.28M | -5.19% | +18.02% |
| Q4 FY2006Period end 2006-12-31 | $2.41M | +118.69% | +76.47% |
| Q3 FY2006Period end 2006-09-30 | $1.10M | -41.47% | -17.40% |
| Q2 FY2006Period end 2006-06-30 | $1.88M | -2.75% | +22.21% |
| Q1 FY2006Period end 2006-03-31 | $1.93M | +41.77% | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.36M | +2.36% | -49.01% |
| Q3 FY2005Period end 2005-09-30 | $1.33M | -13.41% | -63.59% |
| Q2 FY2005Period end 2005-06-30 | $1.54M | N/A | -59.18% |
| Q1 FY2005Period end 2005-03-31 | $235.00K | -91.22% | -93.75% |
| Q4 FY2004Period end 2004-12-31 | $2.68M | -26.91% | -28.49% |
| Q3 FY2004Period end 2004-09-30 | $3.66M | -2.92% | -5.14% |
| Q2 FY2004Period end 2004-06-30 | $3.77M | +0.39% | +618.44% |
| Q1 FY2004Period end 2004-03-31 | $3.76M | +0.39% | +443.20% |
| Q4 FY2003Period end 2003-12-31 | $3.74M | -3.05% | +439.79% |
| Q3 FY2003Period end 2003-09-30 | $3.86M | +635.24% | +429.40% |
| Q2 FY2003Period end 2003-06-30 | $525.00K | -24.10% | N/A |
| Q1 FY2003Period end 2003-03-31 | $691.66K | -0.24% | N/A |
| Q4 FY2002Period end 2002-12-31 | $693.30K | -4.91% | N/A |
| Q3 FY2002Period end 2002-09-30 | $729.12K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
