The latest quarterly long-term debt is $237.12 Thousand with a QoQ Growth of -95.12%. 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): $237123.00.
$237.12K
$237.12 Thousand
Q2 FY2026 · 2026-06-30
-95.12%
vs. $4.85M prior quarter
72
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $237.12K | -95.12% | -97.91% |
| Q1 FY2026Period end 2026-03-31 | $4.85M | -26.35% | -63.94% |
| Q4 FY2025Period end 2025-12-31 | $6.59M | -24.65% | -54.12% |
| Q3 FY2025Period end 2025-09-30 | $8.75M | -22.78% | -50.79% |
| Q2 FY2025Period end 2025-06-30 | $11.33M | -15.85% | -49.48% |
| Q1 FY2025Period end 2025-03-31 | $13.46M | -6.29% | N/A |
| Q4 FY2024Period end 2024-12-31 | $14.36M | -19.19% | N/A |
| Q3 FY2024Period end 2024-09-30 | $17.77M | -20.72% | N/A |
| Q2 FY2024Period end 2024-06-30 | $22.42M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2024-01-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-10-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-07-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-04-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2023-01-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-10-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-07-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-04-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2022-01-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-10-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-07-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-04-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2021-01-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-10-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-07-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-04-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2020-01-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-10-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-07-31 | $145.00K | N/A | N/A |
| Q1 FY2019Period end 2019-04-30 | $145.00K | N/A | N/A |
| Q4 FY2018Period end 2019-01-31 | $145.00K | N/A | N/A |
| Q3 FY2018Period end 2018-10-31 | $145.00K | N/A | N/A |
| Q2 FY2018Period end 2018-07-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-04-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2018-01-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-10-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-07-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-04-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2017-01-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-10-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-07-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-04-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2016-01-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-10-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-07-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-10-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-07-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-04-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2014-01-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-10-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-07-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-10-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2012-01-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-10-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2011-01-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-10-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-07-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-04-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2010-01-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-10-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-07-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-10-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
