The latest quarterly long-term debt is $9.04 Million with a QoQ Growth of -51.97%. 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): $9.04M.
$9.04M
$9.04 Million
Q2 FY2026 · 2026-06-30
-51.97%
vs. $18.83M prior quarter
41
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.04M | -51.97% | -79.22% |
| Q1 FY2026Period end 2026-03-31 | $18.83M | -42.65% | -62.16% |
| Q4 FY2025Period end 2025-12-31 | $32.83M | -12.99% | -34.34% |
| Q3 FY2025Period end 2025-09-30 | $37.73M | -13.29% | -24.87% |
| Q2 FY2025Period end 2025-06-30 | $43.51M | -12.55% | -13.70% |
| Q1 FY2025Period end 2025-03-31 | $49.76M | -0.49% | -1.66% |
| Q4 FY2024Period end 2024-12-31 | $50.00M | -0.43% | -1.52% |
| Q3 FY2024Period end 2024-09-30 | $50.22M | -0.39% | -17.15% |
| Q2 FY2024Period end 2024-06-30 | $50.42M | -0.35% | -17.07% |
| Q1 FY2024Period end 2024-03-31 | $50.60M | -0.35% | -17.15% |
| Q4 FY2023Period end 2023-12-31 | $50.77M | -16.24% | -17.23% |
| Q3 FY2023Period end 2023-09-30 | $60.62M | -0.30% | -8.08% |
| Q2 FY2023Period end 2023-06-30 | $60.80M | -0.44% | -17.58% |
| Q1 FY2023Period end 2023-03-31 | $61.07M | -0.45% | -7.83% |
| Q4 FY2022Period end 2022-12-31 | $61.34M | -6.98% | -7.57% |
| Q3 FY2022Period end 2022-09-30 | $65.95M | -10.60% | +5.00% |
| Q2 FY2022Period end 2022-06-30 | $73.76M | +11.34% | +7.24% |
| Q1 FY2022Period end 2022-03-31 | $66.25M | -0.17% | +6.12% |
| Q4 FY2021Period end 2021-12-31 | $66.36M | +5.66% | +6.23% |
| Q3 FY2021Period end 2021-09-30 | $62.81M | -8.69% | -0.35% |
| Q2 FY2021Period end 2021-06-30 | $68.79M | +10.18% | +9.25% |
| Q1 FY2021Period end 2021-03-31 | $62.43M | -0.06% | +3.01% |
| Q4 FY2020Period end 2020-12-31 | $62.47M | -0.89% | +10.17% |
| Q3 FY2020Period end 2020-09-30 | $63.03M | +0.10% | +21.34% |
| Q2 FY2020Period end 2020-06-30 | $62.96M | +3.90% | +89.41% |
| Q1 FY2020Period end 2020-03-31 | $60.60M | +6.88% | +82.28% |
| Q4 FY2019Period end 2019-12-31 | $56.70M | +9.16% | +70.60% |
| Q3 FY2019Period end 2019-09-30 | $51.94M | +56.25% | +56.28% |
| Q2 FY2019Period end 2019-06-30 | $33.24M | -0.01% | -0.08% |
| Q1 FY2019Period end 2019-03-31 | $33.25M | +0.03% | +35.93% |
| Q4 FY2018Period end 2018-12-31 | $33.24M | -0.00% | +36.11% |
| Q3 FY2018Period end 2018-09-30 | $33.24M | -0.10% | N/A |
| Q2 FY2018Period end 2018-06-30 | $33.27M | +36.03% | N/A |
| Q1 FY2018Period end 2018-03-31 | $24.46M | +0.16% | N/A |
| Q4 FY2017Period end 2017-12-31 | $24.42M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $14.25M | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
