The latest quarterly long-term debt is $26.00 Million with a QoQ Growth of +420.00%. 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): $26.00M.
$26.00M
$26.00 Million
Q2 FY2026 · 2026-06-30
+420.00%
vs. $5.00M prior quarter
88
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.00M | +420.00% | +100.00% |
| Q1 FY2026Period end 2026-03-31 | $5.00M | -97.41% | N/A |
| Q4 FY2025Period end 2025-12-31 | $192.77M | +2309.59% | N/A |
| Q3 FY2025Period end 2025-09-30 | $8.00M | -38.46% | N/A |
| Q2 FY2025Period end 2025-06-30 | $13.00M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $13.85M | -3.18% | -11.61% |
| Q2 FY2021Period end 2021-06-30 | $14.30M | -3.08% | -11.28% |
| Q1 FY2021Period end 2021-03-31 | $14.76M | -2.99% | -10.97% |
| Q4 FY2020Period end 2020-12-31 | $15.21M | -2.90% | -52.50% |
| Q3 FY2020Period end 2020-09-30 | $15.67M | -2.82% | -20.81% |
| Q2 FY2020Period end 2020-06-30 | $16.12M | -2.74% | -24.79% |
| Q1 FY2020Period end 2020-03-31 | $16.58M | -48.25% | -20.91% |
| Q4 FY2019Period end 2019-12-31 | $32.03M | +61.88% | -5.16% |
| Q3 FY2019Period end 2019-09-30 | $19.79M | -7.70% | -18.83% |
| Q2 FY2019Period end 2019-06-30 | $21.43M | +2.28% | -11.76% |
| Q1 FY2019Period end 2019-03-31 | $20.96M | -37.94% | -6.02% |
| Q4 FY2018Period end 2018-12-31 | $33.77M | +38.55% | -35.79% |
| Q3 FY2018Period end 2018-09-30 | $24.37M | +0.34% | +45.77% |
| Q2 FY2018Period end 2018-06-30 | $24.29M | +8.93% | +1.12% |
| Q1 FY2018Period end 2018-03-31 | $22.30M | -57.60% | -7.68% |
| Q4 FY2017Period end 2017-12-31 | $52.59M | +214.53% | +73.90% |
| Q3 FY2017Period end 2017-09-30 | $16.72M | -30.40% | -47.31% |
| Q2 FY2017Period end 2017-06-30 | $24.02M | -0.55% | -23.76% |
| Q1 FY2017Period end 2017-03-31 | $24.16M | -20.13% | -22.79% |
| Q4 FY2016Period end 2016-12-31 | $30.24M | -4.70% | -5.85% |
| Q3 FY2016Period end 2016-09-30 | $31.73M | +0.71% | -18.29% |
| Q2 FY2016Period end 2016-06-30 | $31.51M | +0.71% | N/A |
| Q1 FY2016Period end 2016-03-31 | $31.29M | -2.61% | +25.58% |
| Q4 FY2015Period end 2015-12-31 | $32.12M | -17.29% | N/A |
| Q3 FY2015Period end 2015-09-30 | $38.84M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2015Period end 2015-03-31 | $24.91M | N/A | -37.82% |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $0 | -100.00% | N/A |
| Q2 FY2014Period end 2014-06-30 | $34.95M | -12.77% | -1.28% |
| Q1 FY2014Period end 2014-03-31 | $40.07M | -26.48% | +12.83% |
| Q4 FY2013Period end 2013-12-31 | $54.50M | N/A | -25.46% |
| Q3 FY2013Period end 2013-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $35.40M | -0.30% | -2.33% |
| Q1 FY2013Period end 2013-03-31 | $35.51M | -51.43% | -2.38% |
| Q4 FY2012Period end 2012-12-31 | $73.11M | +104.66% | +102.95% |
| Q3 FY2012Period end 2012-09-30 | $35.73M | -1.44% | -1.11% |
| Q2 FY2012Period end 2012-06-30 | $36.25M | -0.35% | -1.36% |
| Q1 FY2012Period end 2012-03-31 | $36.37M | +0.96% | -0.05% |
| Q4 FY2011Period end 2011-12-31 | $36.03M | -0.28% | -36.24% |
| Q3 FY2011Period end 2011-09-30 | $36.13M | -1.69% | -2.46% |
| Q2 FY2011Period end 2011-06-30 | $36.75M | +0.98% | 0.00% |
| Q1 FY2011Period end 2011-03-31 | $36.39M | -35.60% | -2.24% |
| Q4 FY2010Period end 2010-12-31 | $56.51M | +52.56% | -0.77% |
| Q3 FY2010Period end 2010-09-30 | $37.04M | +0.80% | N/A |
| Q2 FY2010Period end 2010-06-30 | $36.75M | -1.29% | -13.75% |
| Q1 FY2010Period end 2010-03-31 | $37.23M | -34.63% | N/A |
| Q4 FY2009Period end 2009-12-31 | $56.95M | N/A | +466.96% |
| Q3 FY2009Period end 2009-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $42.60M | N/A | +36.97% |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $10.04M | -0.31% | -33.81% |
| Q3 FY2008Period end 2008-09-30 | $10.07M | -67.61% | -33.81% |
| Q2 FY2008Period end 2008-06-30 | $31.11M | +81.52% | -0.37% |
| Q1 FY2008Period end 2008-03-31 | $17.14M | +12.93% | -24.66% |
| Q4 FY2007Period end 2007-12-31 | $15.17M | -0.32% | +55.33% |
| Q3 FY2007Period end 2007-09-30 | $15.22M | -51.25% | -42.95% |
| Q2 FY2007Period end 2007-06-30 | $31.22M | +37.26% | +16.71% |
| Q1 FY2007Period end 2007-03-31 | $22.75M | +132.84% | +118.00% |
| Q4 FY2006Period end 2006-12-31 | $9.77M | -63.39% | -6.83% |
| Q3 FY2006Period end 2006-09-30 | $26.68M | -0.26% | +153.29% |
| Q2 FY2006Period end 2006-06-30 | $26.75M | +156.38% | +152.25% |
| Q1 FY2006Period end 2006-03-31 | $10.43M | -0.49% | -74.98% |
| Q4 FY2005Period end 2005-12-31 | $10.48M | -0.47% | -74.75% |
| Q3 FY2005Period end 2005-09-30 | $10.53M | -0.67% | N/A |
| Q2 FY2005Period end 2005-06-30 | $10.61M | -74.57% | N/A |
| Q1 FY2005Period end 2005-03-31 | $41.70M | +0.43% | N/A |
| Q4 FY2004Period end 2004-12-31 | $41.52M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $39.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
