The latest quarterly long-term debt is $4.72 Million with a QoQ Growth of -0.04%. 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): $4.72M.
$4.72M
$4.72 Million
Q2 FY2026 · 2026-06-30
-0.04%
vs. $4.72M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.72M | -0.04% | -94.21% |
| Q1 FY2026Period end 2026-03-31 | $4.72M | -91.33% | -94.29% |
| Q4 FY2025Period end 2025-12-31 | $54.48M | -19.19% | -22.19% |
| Q3 FY2025Period end 2025-09-30 | $67.42M | -17.40% | -24.09% |
| Q2 FY2025Period end 2025-06-30 | $81.62M | -1.30% | +112.29% |
| Q1 FY2025Period end 2025-03-31 | $82.70M | +18.12% | +164.10% |
| Q4 FY2024Period end 2024-12-31 | $70.02M | -21.17% | +139.89% |
| Q3 FY2024Period end 2024-09-30 | $88.82M | +131.02% | +55.63% |
| Q2 FY2024Period end 2024-06-30 | $38.45M | +22.78% | -3.76% |
| Q1 FY2024Period end 2024-03-31 | $31.32M | +7.29% | +52.77% |
| Q4 FY2023Period end 2023-12-31 | $29.19M | -48.86% | -17.73% |
| Q3 FY2023Period end 2023-09-30 | $57.07M | +42.86% | -29.41% |
| Q2 FY2023Period end 2023-06-30 | $39.95M | +94.90% | -26.54% |
| Q1 FY2023Period end 2023-03-31 | $20.50M | -42.22% | -57.87% |
| Q4 FY2022Period end 2022-12-31 | $35.48M | -56.12% | +924.22% |
| Q3 FY2022Period end 2022-09-30 | $80.85M | +48.68% | +1928.40% |
| Q2 FY2022Period end 2022-06-30 | $54.38M | +11.76% | +651.64% |
| Q1 FY2022Period end 2022-03-31 | $48.66M | +1304.65% | +94.32% |
| Q4 FY2021Period end 2021-12-31 | $3.46M | -13.10% | -86.17% |
| Q3 FY2021Period end 2021-09-30 | $3.99M | -44.91% | -93.95% |
| Q2 FY2021Period end 2021-06-30 | $7.24M | -71.11% | -90.33% |
| Q1 FY2021Period end 2021-03-31 | $25.04M | 0.00% | -83.66% |
| Q4 FY2020Period end 2020-12-31 | $25.04M | -61.99% | -84.06% |
| Q3 FY2020Period end 2020-09-30 | $65.88M | -11.91% | -61.62% |
| Q2 FY2020Period end 2020-06-30 | $74.78M | -51.20% | -24.94% |
| Q1 FY2020Period end 2020-03-31 | $153.26M | -2.44% | +44.30% |
| Q4 FY2019Period end 2019-12-31 | $157.09M | -8.48% | +82.42% |
| Q3 FY2019Period end 2019-09-30 | $171.64M | +72.29% | +98.72% |
| Q2 FY2019Period end 2019-06-30 | $99.62M | -6.20% | +72.35% |
| Q1 FY2019Period end 2019-03-31 | $106.20M | +23.33% | +57.62% |
| Q4 FY2018Period end 2018-12-31 | $86.11M | -0.30% | +9.06% |
| Q3 FY2018Period end 2018-09-30 | $86.37M | +49.42% | +8.65% |
| Q2 FY2018Period end 2018-06-30 | $57.80M | -14.21% | +28.80% |
| Q1 FY2018Period end 2018-03-31 | $67.38M | -14.66% | +70.24% |
| Q4 FY2017Period end 2017-12-31 | $78.96M | -0.68% | +33.67% |
| Q3 FY2017Period end 2017-09-30 | $79.50M | +77.14% | +137.84% |
| Q2 FY2017Period end 2017-06-30 | $44.88M | +13.39% | +124.39% |
| Q1 FY2017Period end 2017-03-31 | $39.58M | -32.99% | N/A |
| Q4 FY2016Period end 2016-12-31 | $59.07M | +76.73% | N/A |
| Q3 FY2016Period end 2016-09-30 | $33.42M | +67.12% | N/A |
| Q2 FY2016Period end 2016-06-30 | $20.00M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $616.00K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | 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 |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $10.00M | 0.00% | -66.67% |
| Q1 FY2011Period end 2011-03-31 | $10.00M | -66.67% | -66.67% |
| Q4 FY2010Period end 2010-12-31 | $30.00M | 0.00% | 0.00% |
| Q3 FY2010Period end 2010-09-30 | $30.00M | 0.00% | 0.00% |
| Q2 FY2010Period end 2010-06-30 | $30.00M | 0.00% | 0.00% |
| Q1 FY2010Period end 2010-03-31 | $30.00M | 0.00% | 0.00% |
| Q4 FY2009Period end 2009-12-31 | $30.00M | 0.00% | 0.00% |
| Q3 FY2009Period end 2009-09-30 | $30.00M | 0.00% | 0.00% |
| Q2 FY2009Period end 2009-06-30 | $30.00M | 0.00% | 0.00% |
| Q1 FY2009Period end 2009-03-31 | $30.00M | 0.00% | 0.00% |
| Q4 FY2008Period end 2008-12-31 | $30.00M | 0.00% | 0.00% |
| Q3 FY2008Period end 2008-09-30 | $30.00M | 0.00% | -39.27% |
| Q2 FY2008Period end 2008-06-30 | $30.00M | 0.00% | N/A |
| Q1 FY2008Period end 2008-03-31 | $30.00M | 0.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $30.00M | -39.27% | N/A |
| Q3 FY2007Period end 2007-09-30 | $49.40M | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY1999Period end 1999-09-30 | $3.80M | -7.32% | -44.12% |
| Q2 FY1999Period end 1999-06-30 | $4.10M | -14.58% | -40.58% |
| Q1 FY1999Period end 1999-03-31 | $4.80M | -27.27% | -36.00% |
| Q4 FY1998Period end 1998-12-31 | $6.60M | -2.94% | -15.38% |
| Q3 FY1998Period end 1998-09-30 | $6.80M | -1.45% | -21.84% |
| Q2 FY1998Period end 1998-06-30 | $6.90M | -8.00% | -27.37% |
| Q1 FY1998Period end 1998-03-31 | $7.50M | -3.85% | -10.71% |
| Q4 FY1997Period end 1997-12-31 | $7.80M | -10.34% | -13.33% |
| Q3 FY1997Period end 1997-09-30 | $8.70M | -8.42% | -32.03% |
| Q2 FY1997Period end 1997-06-30 | $9.50M | +13.10% | -28.57% |
| Q1 FY1997Period end 1997-03-31 | $8.40M | -6.67% | -42.47% |
| Q4 FY1996Period end 1996-12-31 | $9.00M | -29.69% | -38.36% |
| Q3 FY1996Period end 1996-09-30 | $12.80M | -3.76% | -17.42% |
| Q2 FY1996Period end 1996-06-30 | $13.30M | -8.90% | -17.90% |
| Q1 FY1996Period end 1996-03-31 | $14.60M | 0.00% | -7.59% |
| Q4 FY1995Period end 1995-12-31 | $14.60M | -5.81% | N/A |
| Q3 FY1995Period end 1995-09-30 | $15.50M | -4.32% | N/A |
| Q2 FY1995Period end 1995-06-30 | $16.20M | +2.53% | N/A |
| Q1 FY1995Period end 1995-03-31 | $15.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
