The latest quarterly long-term debt is $5.57 Million with a QoQ Growth of -42.84%. 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): $5.57M.
$5.57M
$5.57 Million
Q2 FY2026 · 2026-06-30
-42.84%
vs. $9.75M prior quarter
73
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.57M | -42.84% | -14.38% |
| Q1 FY2026Period end 2026-03-31 | $9.75M | +0.39% | +27.44% |
| Q4 FY2025Period end 2025-12-31 | $9.71M | +81.99% | +40.41% |
| Q3 FY2025Period end 2025-09-30 | $5.34M | -18.02% | -31.21% |
| Q2 FY2025Period end 2025-06-30 | $6.51M | -14.92% | -24.10% |
| Q1 FY2025Period end 2025-03-31 | $7.65M | +10.61% | -18.41% |
| Q4 FY2024Period end 2024-12-31 | $6.92M | -10.84% | -25.89% |
| Q3 FY2024Period end 2024-09-30 | $7.76M | -9.55% | -16.49% |
| Q2 FY2024Period end 2024-06-30 | $8.58M | -8.53% | -7.23% |
| Q1 FY2024Period end 2024-03-31 | $9.38M | +0.47% | +1.91% |
| Q4 FY2023Period end 2023-12-31 | $9.33M | +0.46% | +1.90% |
| Q3 FY2023Period end 2023-09-30 | $9.29M | +0.49% | N/A |
| Q2 FY2023Period end 2023-06-30 | $9.24M | +0.48% | N/A |
| Q1 FY2023Period end 2023-03-31 | $9.20M | +0.46% | N/A |
| Q4 FY2022Period end 2022-12-31 | $9.16M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $3.50M | -17.65% | -46.15% |
| Q4 FY2020Period end 2020-12-31 | $4.25M | -15.00% | -41.38% |
| Q3 FY2020Period end 2020-09-30 | $5.00M | -13.04% | -33.33% |
| Q2 FY2020Period end 2020-06-30 | $5.75M | -11.54% | -23.33% |
| Q1 FY2020Period end 2020-03-31 | $6.50M | -10.34% | -13.33% |
| Q4 FY2019Period end 2019-12-31 | $7.25M | -3.33% | -3.33% |
| Q3 FY2019Period end 2019-09-30 | $7.50M | 0.00% | +118.53% |
| Q2 FY2019Period end 2019-06-30 | $7.50M | 0.00% | +80.72% |
| Q1 FY2019Period end 2019-03-31 | $7.50M | 0.00% | +54.29% |
| Q4 FY2018Period end 2018-12-31 | $7.50M | +118.53% | +34.72% |
| Q3 FY2018Period end 2018-09-30 | $3.43M | -17.30% | -42.97% |
| Q2 FY2018Period end 2018-06-30 | $4.15M | -14.63% | -39.46% |
| Q1 FY2018Period end 2018-03-31 | $4.86M | -12.68% | -33.76% |
| Q4 FY2017Period end 2017-12-31 | $5.57M | -7.49% | -23.99% |
| Q3 FY2017Period end 2017-09-30 | $6.02M | -12.21% | -17.65% |
| Q2 FY2017Period end 2017-06-30 | $6.86M | -6.59% | -5.99% |
| Q1 FY2017Period end 2017-03-31 | $7.34M | +0.20% | N/A |
| Q4 FY2016Period end 2016-12-31 | $7.32M | +0.22% | N/A |
| Q3 FY2016Period end 2016-09-30 | $7.31M | +0.22% | N/A |
| Q2 FY2016Period end 2016-06-30 | $7.29M | 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 | $125.00K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $125.00K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $110.00K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $110.00K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $110.00K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $110.00K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $110.00K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $85.00K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $85.00K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $85.00K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $85.00K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $85.00K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $60.00K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $60.00K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $60.00K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
