The latest quarterly long-term debt is $103.84 Million with a QoQ Growth of +33.28%. 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): $103.84M.
$103.84M
$103.84 Million
Q2 FY2026 · 2026-06-30
+33.28%
vs. $77.91M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $103.84M | +33.28% | -1.11% |
| Q1 FY2026Period end 2026-03-31 | $77.91M | -30.00% | -25.54% |
| Q4 FY2025Period end 2025-12-31 | $111.31M | +6.29% | -28.26% |
| Q3 FY2025Period end 2025-09-30 | $104.72M | -0.27% | -32.73% |
| Q2 FY2025Period end 2025-06-30 | $105.00M | +0.35% | -35.25% |
| Q1 FY2025Period end 2025-03-31 | $104.64M | -32.56% | -35.66% |
| Q4 FY2024Period end 2024-12-31 | $155.15M | -0.33% | +37.15% |
| Q3 FY2024Period end 2024-09-30 | $155.66M | -4.00% | +38.19% |
| Q2 FY2024Period end 2024-06-30 | $162.15M | -0.30% | +794.77% |
| Q1 FY2024Period end 2024-03-31 | $162.64M | +43.77% | +774.49% |
| Q4 FY2023Period end 2023-12-31 | $113.12M | +0.43% | +493.14% |
| Q3 FY2023Period end 2023-09-30 | $112.64M | +521.57% | +359.03% |
| Q2 FY2023Period end 2023-06-30 | $18.12M | -2.56% | -27.51% |
| Q1 FY2023Period end 2023-03-31 | $18.60M | -2.49% | +85.98% |
| Q4 FY2022Period end 2022-12-31 | $19.07M | -22.28% | +90.72% |
| Q3 FY2022Period end 2022-09-30 | $24.54M | -1.84% | +63.59% |
| Q2 FY2022Period end 2022-06-30 | $25.00M | +150.00% | +66.67% |
| Q1 FY2022Period end 2022-03-31 | $10.00M | 0.00% | -41.18% |
| Q4 FY2021Period end 2021-12-31 | $10.00M | -33.33% | -54.55% |
| Q3 FY2021Period end 2021-09-30 | $15.00M | 0.00% | -53.12% |
| Q2 FY2021Period end 2021-06-30 | $15.00M | -11.76% | -55.88% |
| Q1 FY2021Period end 2021-03-31 | $17.00M | -22.73% | -52.77% |
| Q4 FY2020Period end 2020-12-31 | $22.00M | -31.25% | -46.33% |
| Q3 FY2020Period end 2020-09-30 | $32.00M | -5.88% | -23.79% |
| Q2 FY2020Period end 2020-06-30 | $34.00M | -5.55% | -19.03% |
| Q1 FY2020Period end 2020-03-31 | $36.00M | -12.19% | -16.25% |
| Q4 FY2019Period end 2019-12-31 | $40.99M | -2.37% | -12.84% |
| Q3 FY2019Period end 2019-09-30 | $41.99M | +0.01% | +81.94% |
| Q2 FY2019Period end 2019-06-30 | $41.99M | -2.32% | +55.02% |
| Q1 FY2019Period end 2019-03-31 | $42.98M | -8.61% | +591.14% |
| Q4 FY2018Period end 2018-12-31 | $47.03M | +103.79% | N/A |
| Q3 FY2018Period end 2018-09-30 | $23.08M | -14.79% | N/A |
| Q2 FY2018Period end 2018-06-30 | $27.09M | +335.52% | N/A |
| Q1 FY2018Period end 2018-03-31 | $6.22M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $303.00K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $363.00K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $402.00K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $480.00K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $598.00K | N/A | -89.94% |
| Q3 FY2016Period end 2016-09-30 | $662.00K | N/A | -89.00% |
| Q2 FY2016Period end 2016-06-30 | $726.00K | N/A | -88.07% |
| Q1 FY2016Period end 2016-03-31 | $789.00K | -86.73% | -87.18% |
| Q4 FY2015Period end 2015-12-31 | $5.95M | -1.15% | -47.64% |
| Q3 FY2015Period end 2015-09-30 | $6.02M | -1.13% | -47.38% |
| Q2 FY2015Period end 2015-06-30 | $6.08M | -1.11% | -47.11% |
| Q1 FY2015Period end 2015-03-31 | $6.15M | -45.82% | -46.87% |
| Q4 FY2014Period end 2014-12-31 | $11.36M | -0.66% | -6.16% |
| Q3 FY2014Period end 2014-09-30 | $11.43M | -0.64% | -8.15% |
| Q2 FY2014Period end 2014-06-30 | $11.51M | -0.64% | -10.03% |
| Q1 FY2014Period end 2014-03-31 | $11.58M | -4.31% | -11.79% |
| Q4 FY2013Period end 2013-12-31 | $12.10M | -2.76% | -11.70% |
| Q3 FY2013Period end 2013-09-30 | $12.45M | -2.67% | -11.41% |
| Q2 FY2013Period end 2013-06-30 | $12.79M | -2.59% | -37.29% |
| Q1 FY2013Period end 2013-03-31 | $13.13M | -4.21% | -36.67% |
| Q4 FY2012Period end 2012-12-31 | $13.71M | -2.45% | -35.88% |
| Q3 FY2012Period end 2012-09-30 | $14.05M | -31.10% | -35.31% |
| Q2 FY2012Period end 2012-06-30 | $20.39M | -1.64% | -7.57% |
| Q1 FY2012Period end 2012-03-31 | $20.73M | -3.00% | -7.46% |
| Q4 FY2011Period end 2011-12-31 | $21.37M | -1.59% | -7.56% |
| Q3 FY2011Period end 2011-09-30 | $21.72M | -1.55% | -7.45% |
| Q2 FY2011Period end 2011-06-30 | $22.06M | -1.52% | -7.35% |
| Q1 FY2011Period end 2011-03-31 | $22.40M | -3.11% | -7.25% |
| Q4 FY2010Period end 2010-12-31 | $23.12M | -1.48% | -7.37% |
| Q3 FY2010Period end 2010-09-30 | $23.47M | -1.44% | -7.28% |
| Q2 FY2010Period end 2010-06-30 | $23.81M | -1.42% | +21.14% |
| Q1 FY2010Period end 2010-03-31 | $24.15M | -3.23% | +20.77% |
| Q4 FY2009Period end 2009-12-31 | $24.96M | -1.38% | +399.20% |
| Q3 FY2009Period end 2009-09-30 | $25.31M | +28.76% | +406.18% |
| Q2 FY2009Period end 2009-06-30 | $19.66M | -1.72% | +293.12% |
| Q1 FY2009Period end 2009-03-31 | $20.00M | +300.00% | +300.00% |
| Q4 FY2008Period end 2008-12-31 | $5.00M | 0.00% | 0.00% |
| Q3 FY2008Period end 2008-09-30 | $5.00M | 0.00% | 0.00% |
| Q2 FY2008Period end 2008-06-30 | $5.00M | 0.00% | 0.00% |
| Q1 FY2008Period end 2008-03-31 | $5.00M | 0.00% | 0.00% |
| Q4 FY2007Period end 2007-12-31 | $5.00M | 0.00% | N/A |
| Q3 FY2007Period end 2007-09-30 | $5.00M | 0.00% | N/A |
| Q2 FY2007Period end 2007-06-30 | $5.00M | 0.00% | N/A |
| Q1 FY2007Period end 2007-03-31 | $5.00M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | -100.00% |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2006-06-30 | $40.00K | N/A | -98.10% |
| Q1 FY2006Period end 2006-03-31 | $57.00K | -97.25% | -97.31% |
| Q4 FY2005Period end 2005-12-31 | $2.07M | -0.77% | -2.99% |
| Q3 FY2005Period end 2005-09-30 | $2.09M | -0.76% | -49.69% |
| Q2 FY2005Period end 2005-06-30 | $2.10M | -0.75% | -49.48% |
| Q1 FY2005Period end 2005-03-31 | $2.12M | -0.75% | -49.28% |
| Q4 FY2004Period end 2004-12-31 | $2.14M | -48.53% | -49.08% |
| Q3 FY2004Period end 2004-09-30 | $4.15M | -0.36% | -33.15% |
| Q2 FY2004Period end 2004-06-30 | $4.17M | -0.36% | -33.06% |
| Q1 FY2004Period end 2004-03-31 | $4.18M | -0.36% | -32.97% |
| Q4 FY2003Period end 2003-12-31 | $4.20M | -32.43% | -32.88% |
| Q3 FY2003Period end 2003-09-30 | $6.21M | -0.22% | -0.89% |
| Q2 FY2003Period end 2003-06-30 | $6.22M | -0.22% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.24M | -0.22% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.25M | -0.22% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
