The latest quarterly long-term debt is $35.84 Million with a QoQ Growth of +11.90%. 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): $35.84M.
$35.84M
$35.84 Million
Q2 FY2026 · 2026-06-30
+11.90%
vs. $32.03M prior quarter
49
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $35.84M | +11.90% | +271.88% |
| Q1 FY2026Period end 2026-03-31 | $32.03M | +232.05% | +232.47% |
| Q4 FY2025Period end 2025-12-31 | $9.65M | -71.75% | +0.18% |
| Q3 FY2025Period end 2025-09-30 | $34.14M | +254.25% | +66.58% |
| Q2 FY2025Period end 2025-06-30 | $9.64M | +0.04% | -50.97% |
| Q1 FY2025Period end 2025-03-31 | $9.63M | +0.05% | -50.22% |
| Q4 FY2024Period end 2024-12-31 | $9.63M | -53.02% | +0.17% |
| Q3 FY2024Period end 2024-09-30 | $20.50M | +4.26% | +5.45% |
| Q2 FY2024Period end 2024-06-30 | $19.66M | +1.58% | +0.89% |
| Q1 FY2024Period end 2024-03-31 | $19.35M | +101.32% | -5.03% |
| Q4 FY2023Period end 2023-12-31 | $9.61M | -50.54% | -55.35% |
| Q3 FY2023Period end 2023-09-30 | $19.44M | -0.25% | -17.19% |
| Q2 FY2023Period end 2023-06-30 | $19.48M | -4.39% | -9.37% |
| Q1 FY2023Period end 2023-03-31 | $20.38M | -5.34% | -35.02% |
| Q4 FY2022Period end 2022-12-31 | $21.53M | -8.29% | -27.80% |
| Q3 FY2022Period end 2022-09-30 | $23.47M | +9.18% | +16.11% |
| Q2 FY2022Period end 2022-06-30 | $21.50M | -31.45% | -0.92% |
| Q1 FY2022Period end 2022-03-31 | $31.36M | +5.18% | +35.28% |
| Q4 FY2021Period end 2021-12-31 | $29.82M | +47.49% | -8.51% |
| Q3 FY2021Period end 2021-09-30 | $20.22M | -6.83% | -38.96% |
| Q2 FY2021Period end 2021-06-30 | $21.70M | -6.40% | -35.52% |
| Q1 FY2021Period end 2021-03-31 | $23.18M | -28.87% | -32.17% |
| Q4 FY2020Period end 2020-12-31 | $32.59M | -1.60% | -16.15% |
| Q3 FY2020Period end 2020-09-30 | $33.12M | -1.58% | -16.33% |
| Q2 FY2020Period end 2020-06-30 | $33.65M | -1.54% | -15.84% |
| Q1 FY2020Period end 2020-03-31 | $34.18M | -12.07% | -0.47% |
| Q4 FY2019Period end 2019-12-31 | $38.87M | -1.81% | +64.60% |
| Q3 FY2019Period end 2019-09-30 | $39.58M | -1.00% | +1397.09% |
| Q2 FY2019Period end 2019-06-30 | $39.98M | +16.44% | +89.83% |
| Q1 FY2019Period end 2019-03-31 | $34.34M | +45.42% | -2.41% |
| Q4 FY2018Period end 2018-12-31 | $23.61M | +793.12% | +14.88% |
| Q3 FY2018Period end 2018-09-30 | $2.64M | -87.45% | -91.06% |
| Q2 FY2018Period end 2018-06-30 | $21.06M | -40.14% | +16.31% |
| Q1 FY2018Period end 2018-03-31 | $35.19M | +71.18% | +31.44% |
| Q4 FY2017Period end 2017-12-31 | $20.56M | -30.47% | -4.42% |
| Q3 FY2017Period end 2017-09-30 | $29.57M | +63.26% | -36.28% |
| Q2 FY2017Period end 2017-06-30 | $18.11M | -32.35% | N/A |
| Q1 FY2017Period end 2017-03-31 | $26.77M | +24.48% | N/A |
| Q4 FY2016Period end 2016-12-31 | $21.51M | -53.65% | -30.53% |
| Q3 FY2016Period end 2016-09-30 | $46.40M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $30.96M | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
