The latest quarterly long-term debt is $86.01 Million with a QoQ Growth of +16.21%. 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): $86.01M.
$86.01M
$86.01 Million
Q2 FY2026 · 2026-06-30
+16.21%
vs. $74.02M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $86.01M | +16.21% | +11.66% |
| Q1 FY2026Period end 2026-03-31 | $74.02M | -1.34% | +26.16% |
| Q4 FY2025Period end 2025-12-31 | $75.02M | -1.32% | +29.58% |
| Q3 FY2025Period end 2025-09-30 | $76.03M | -1.30% | +69.28% |
| Q2 FY2025Period end 2025-06-30 | $77.03M | +31.29% | +200.25% |
| Q1 FY2025Period end 2025-03-31 | $58.67M | +1.34% | +112.81% |
| Q4 FY2024Period end 2024-12-31 | $57.90M | +28.91% | +96.45% |
| Q3 FY2024Period end 2024-09-30 | $44.91M | +75.05% | +217.07% |
| Q2 FY2024Period end 2024-06-30 | $25.66M | -6.94% | +67.05% |
| Q1 FY2024Period end 2024-03-31 | $27.57M | -6.45% | +66.78% |
| Q4 FY2023Period end 2023-12-31 | $29.47M | +108.06% | +66.59% |
| Q3 FY2023Period end 2023-09-30 | $14.16M | -7.77% | -24.81% |
| Q2 FY2023Period end 2023-06-30 | $15.36M | -7.09% | -23.38% |
| Q1 FY2023Period end 2023-03-31 | $16.53M | -6.56% | -21.88% |
| Q4 FY2022Period end 2022-12-31 | $17.69M | -6.09% | -20.56% |
| Q3 FY2022Period end 2022-09-30 | $18.84M | -6.02% | -19.36% |
| Q2 FY2022Period end 2022-06-30 | $20.04M | -5.28% | -17.97% |
| Q1 FY2022Period end 2022-03-31 | $21.16M | -4.98% | -17.00% |
| Q4 FY2021Period end 2021-12-31 | $22.27M | -4.67% | -16.11% |
| Q3 FY2021Period end 2021-09-30 | $23.36M | -4.40% | -15.31% |
| Q2 FY2021Period end 2021-06-30 | $24.43M | -4.16% | -14.65% |
| Q1 FY2021Period end 2021-03-31 | $25.49M | -3.97% | -10.84% |
| Q4 FY2020Period end 2020-12-31 | $26.55M | -3.76% | -10.90% |
| Q3 FY2020Period end 2020-09-30 | $27.58M | -3.65% | -10.96% |
| Q2 FY2020Period end 2020-06-30 | $28.63M | +0.12% | -10.93% |
| Q1 FY2020Period end 2020-03-31 | $28.59M | -4.03% | -13.94% |
| Q4 FY2019Period end 2019-12-31 | $29.80M | -3.82% | -12.82% |
| Q3 FY2019Period end 2019-09-30 | $30.98M | -3.62% | -11.77% |
| Q2 FY2019Period end 2019-06-30 | $32.14M | -3.26% | -10.80% |
| Q1 FY2019Period end 2019-03-31 | $33.22M | -2.79% | N/A |
| Q4 FY2018Period end 2018-12-31 | $34.18M | -2.66% | N/A |
| Q3 FY2018Period end 2018-09-30 | $35.11M | -2.55% | N/A |
| Q2 FY2018Period end 2018-06-30 | $36.03M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $225.00K | N/A | -91.74% |
| Q4 FY2016Period end 2016-12-31 | $857.00K | -42.29% | -74.32% |
| Q3 FY2016Period end 2016-09-30 | $1.49M | -29.52% | -62.36% |
| Q2 FY2016Period end 2016-06-30 | $2.11M | -22.65% | -53.67% |
| Q1 FY2016Period end 2016-03-31 | $2.72M | -18.37% | -47.07% |
| Q4 FY2015Period end 2015-12-31 | $3.34M | -15.41% | -41.86% |
| Q3 FY2015Period end 2015-09-30 | $3.94M | -13.26% | -37.66% |
| Q2 FY2015Period end 2015-06-30 | $4.55M | -11.62% | -34.20% |
| Q1 FY2015Period end 2015-03-31 | $5.15M | -10.35% | -31.31% |
| Q4 FY2014Period end 2014-12-31 | $5.74M | -9.29% | -28.85% |
| Q3 FY2014Period end 2014-09-30 | $6.33M | -8.45% | -26.74% |
| Q2 FY2014Period end 2014-06-30 | $6.91M | -7.74% | -24.89% |
| Q1 FY2014Period end 2014-03-31 | $7.49M | -7.14% | N/A |
| Q4 FY2013Period end 2013-12-31 | $8.07M | -6.60% | N/A |
| Q3 FY2013Period end 2013-09-30 | $8.64M | -6.14% | N/A |
| Q2 FY2013Period end 2013-06-30 | $9.20M | N/A | -19.67% |
| Q1 FY2013Period end 2013-03-31 | $198.00K | N/A | -98.34% |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | -100.00% |
| Q3 FY2012Period end 2012-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2012Period end 2012-06-30 | $11.46M | -4.11% | -14.45% |
| Q1 FY2012Period end 2012-03-31 | $11.95M | -5.36% | -13.82% |
| Q4 FY2011Period end 2011-12-31 | $12.63M | -2.25% | -11.92% |
| Q3 FY2011Period end 2011-09-30 | $12.92M | -3.55% | -12.70% |
| Q2 FY2011Period end 2011-06-30 | $13.39M | -3.40% | +117.79% |
| Q1 FY2011Period end 2011-03-31 | $13.86M | -3.27% | N/A |
| Q4 FY2010Period end 2010-12-31 | $14.33M | -3.12% | +107.63% |
| Q3 FY2010Period end 2010-09-30 | $14.79M | +140.61% | +89.83% |
| Q2 FY2010Period end 2010-06-30 | $6.15M | N/A | -23.02% |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $6.90M | -11.43% | -17.56% |
| Q3 FY2009Period end 2009-09-30 | $7.79M | -2.43% | N/A |
| Q2 FY2009Period end 2009-06-30 | $7.99M | -2.43% | N/A |
| Q1 FY2009Period end 2009-03-31 | $8.19M | -2.22% | N/A |
| Q4 FY2008Period end 2008-12-31 | $8.37M | N/A | +340.55% |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | -100.00% |
| Q1 FY2008Period end 2008-03-31 | $351.25K | -81.52% | -95.38% |
| Q4 FY2007Period end 2007-12-31 | $1.90M | -49.71% | -76.19% |
| Q3 FY2007Period end 2007-09-30 | $3.78M | -37.81% | N/A |
| Q2 FY2007Period end 2007-06-30 | $6.08M | -20.13% | -27.31% |
| Q1 FY2007Period end 2007-03-31 | $7.61M | -4.68% | N/A |
| Q4 FY2006Period end 2006-12-31 | $7.98M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2006Period end 2006-06-30 | $8.36M | N/A | +79.41% |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | -100.00% |
| Q4 FY2005Period end 2005-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2005Period end 2005-09-30 | $4.62M | -0.90% | -3.48% |
| Q2 FY2005Period end 2005-06-30 | $4.66M | -0.90% | -3.38% |
| Q1 FY2005Period end 2005-03-31 | $4.70M | -0.90% | -3.28% |
| Q4 FY2004Period end 2004-12-31 | $4.75M | -0.82% | -3.18% |
| Q3 FY2004Period end 2004-09-30 | $4.78M | -0.80% | -3.10% |
| Q2 FY2004Period end 2004-06-30 | $4.82M | -0.80% | -3.01% |
| Q1 FY2004Period end 2004-03-31 | $4.86M | -0.80% | -2.93% |
| Q4 FY2003Period end 2003-12-31 | $4.90M | -0.74% | -2.84% |
| Q3 FY2003Period end 2003-09-30 | $4.94M | -0.71% | -2.77% |
| Q2 FY2003Period end 2003-06-30 | $4.97M | -0.72% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.01M | -0.70% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.04M | -0.68% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
