The latest quarterly long-term debt is $13.08 Million. 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): $13.08M.
$13.08M
$13.08 Million
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.08M | N/A | -84.98% |
| Q1 FY2026Period end 2026-03-31 | $46.08M | N/A | -63.01% |
| Q4 FY2025Period end 2025-12-31 | $18.88M | -65.75% | -85.23% |
| Q3 FY2025Period end 2025-09-30 | $55.13M | -36.71% | -69.90% |
| Q2 FY2025Period end 2025-06-30 | $87.11M | -30.08% | -55.58% |
| Q1 FY2025Period end 2025-03-31 | $124.59M | -2.57% | -28.64% |
| Q4 FY2024Period end 2024-12-31 | $127.88M | -30.17% | +2.90% |
| Q3 FY2024Period end 2024-09-30 | $183.14M | -6.62% | +7.26% |
| Q2 FY2024Period end 2024-06-30 | $196.11M | +12.32% | +34.61% |
| Q1 FY2024Period end 2024-03-31 | $174.59M | +40.49% | +30.47% |
| Q4 FY2023Period end 2023-12-31 | $124.27M | -27.21% | -3.82% |
| Q3 FY2023Period end 2023-09-30 | $170.74M | +17.19% | +14.79% |
| Q2 FY2023Period end 2023-06-30 | $145.69M | +8.87% | -43.81% |
| Q1 FY2023Period end 2023-03-31 | $133.82M | +3.57% | -64.61% |
| Q4 FY2022Period end 2022-12-31 | $129.21M | -13.13% | -67.24% |
| Q3 FY2022Period end 2022-09-30 | $148.73M | -42.64% | -64.11% |
| Q2 FY2022Period end 2022-06-30 | $259.30M | -31.43% | -37.38% |
| Q1 FY2022Period end 2022-03-31 | $378.16M | -4.13% | -9.12% |
| Q4 FY2021Period end 2021-12-31 | $394.44M | -4.82% | -8.79% |
| Q3 FY2021Period end 2021-09-30 | $414.44M | +0.08% | -8.39% |
| Q2 FY2021Period end 2021-06-30 | $414.10M | -0.49% | -8.41% |
| Q1 FY2021Period end 2021-03-31 | $416.12M | -3.77% | -32.74% |
| Q4 FY2020Period end 2020-12-31 | $432.44M | -4.41% | -8.07% |
| Q3 FY2020Period end 2020-09-30 | $452.40M | +0.07% | -7.74% |
| Q2 FY2020Period end 2020-06-30 | $452.10M | -26.93% | -9.22% |
| Q1 FY2020Period end 2020-03-31 | $618.70M | +31.52% | +14.22% |
| Q4 FY2019Period end 2019-12-31 | $470.42M | -4.07% | -15.63% |
| Q3 FY2019Period end 2019-09-30 | $490.38M | -1.54% | -31.56% |
| Q2 FY2019Period end 2019-06-30 | $498.03M | -8.06% | -31.13% |
| Q1 FY2019Period end 2019-03-31 | $541.68M | -2.85% | -25.27% |
| Q4 FY2018Period end 2018-12-31 | $557.57M | -22.18% | -23.58% |
| Q3 FY2018Period end 2018-09-30 | $716.51M | -0.92% | -6.02% |
| Q2 FY2018Period end 2018-06-30 | $723.15M | -0.24% | +3.27% |
| Q1 FY2018Period end 2018-03-31 | $724.85M | -0.65% | +2.46% |
| Q4 FY2017Period end 2017-12-31 | $729.61M | -4.31% | -26.32% |
| Q3 FY2017Period end 2017-09-30 | $762.44M | +8.88% | -26.83% |
| Q2 FY2017Period end 2017-06-30 | $700.25M | -1.01% | -33.35% |
| Q1 FY2017Period end 2017-03-31 | $707.42M | -28.56% | -39.38% |
| Q4 FY2016Period end 2016-12-31 | $990.23M | -4.97% | -17.93% |
| Q3 FY2016Period end 2016-09-30 | $1.04B | -0.82% | -22.45% |
| Q2 FY2016Period end 2016-06-30 | $1.05B | -9.97% | -17.68% |
| Q1 FY2016Period end 2016-03-31 | $1.17B | -3.29% | -10.46% |
| Q4 FY2015Period end 2015-12-31 | $1.21B | -10.20% | -13.46% |
| Q3 FY2015Period end 2015-09-30 | $1.34B | +5.29% | +32.05% |
| Q2 FY2015Period end 2015-06-30 | $1.28B | -2.08% | +23.53% |
| Q1 FY2015Period end 2015-03-31 | $1.30B | -6.53% | +24.69% |
| Q4 FY2014Period end 2014-12-31 | $1.39B | +37.03% | +28.59% |
| Q3 FY2014Period end 2014-09-30 | $1.02B | -1.50% | -6.56% |
| Q2 FY2014Period end 2014-06-30 | $1.03B | -1.16% | -5.10% |
| Q1 FY2014Period end 2014-03-31 | $1.05B | -3.60% | -4.00% |
| Q4 FY2013Period end 2013-12-31 | $1.08B | -0.43% | +20.87% |
| Q3 FY2013Period end 2013-09-30 | $1.09B | +0.03% | +27.80% |
| Q2 FY2013Period end 2013-06-30 | $1.09B | -0.02% | +31.19% |
| Q1 FY2013Period end 2013-03-31 | $1.09B | +21.38% | +28.60% |
| Q4 FY2012Period end 2012-12-31 | $897.04M | +5.28% | +7.27% |
| Q3 FY2012Period end 2012-09-30 | $852.04M | +2.69% | +8.36% |
| Q2 FY2012Period end 2012-06-30 | $829.73M | -2.00% | +4.51% |
| Q1 FY2012Period end 2012-03-31 | $846.65M | +1.24% | +15.84% |
| Q4 FY2011Period end 2011-12-31 | $836.27M | +6.36% | +26.50% |
| Q3 FY2011Period end 2011-09-30 | $786.27M | -0.97% | +29.73% |
| Q2 FY2011Period end 2011-06-30 | $793.96M | +8.63% | +30.21% |
| Q1 FY2011Period end 2011-03-31 | $730.88M | +10.56% | +11.18% |
| Q4 FY2010Period end 2010-12-31 | $661.07M | +9.07% | +5.50% |
| Q3 FY2010Period end 2010-09-30 | $606.07M | -0.61% | -2.34% |
| Q2 FY2010Period end 2010-06-30 | $609.76M | -7.25% | +0.57% |
| Q1 FY2010Period end 2010-03-31 | $657.39M | +4.92% | +6.78% |
| Q4 FY2009Period end 2009-12-31 | $626.59M | +0.97% | +30.86% |
| Q3 FY2009Period end 2009-09-30 | $620.59M | +2.36% | +29.61% |
| Q2 FY2009Period end 2009-06-30 | $606.28M | -1.52% | +24.62% |
| Q1 FY2009Period end 2009-03-31 | $615.63M | +28.57% | +24.15% |
| Q4 FY2008Period end 2008-12-31 | $478.82M | 0.00% | -3.47% |
| Q3 FY2008Period end 2008-09-30 | $478.82M | -1.58% | +1.22% |
| Q2 FY2008Period end 2008-06-30 | $486.51M | -1.89% | +2.61% |
| Q1 FY2008Period end 2008-03-31 | $495.86M | -0.04% | +6.61% |
| Q4 FY2007Period end 2007-12-31 | $496.06M | +4.86% | +9.19% |
| Q3 FY2007Period end 2007-09-30 | $473.06M | -0.23% | +57.37% |
| Q2 FY2007Period end 2007-06-30 | $474.15M | +1.95% | +91.50% |
| Q1 FY2007Period end 2007-03-31 | $465.10M | +2.38% | +81.01% |
| Q4 FY2006Period end 2006-12-31 | $454.29M | +51.13% | +104.68% |
| Q3 FY2006Period end 2006-09-30 | $300.60M | +21.41% | +48.12% |
| Q2 FY2006Period end 2006-06-30 | $247.60M | -3.64% | +50.11% |
| Q1 FY2006Period end 2006-03-31 | $256.95M | +15.77% | +47.42% |
| Q4 FY2005Period end 2005-12-31 | $221.95M | +9.36% | +42.00% |
| Q3 FY2005Period end 2005-09-30 | $202.95M | +23.04% | +29.85% |
| Q2 FY2005Period end 2005-06-30 | $164.95M | -5.36% | +5.53% |
| Q1 FY2005Period end 2005-03-31 | $174.30M | +11.52% | +5.22% |
| Q4 FY2004Period end 2004-12-31 | $156.30M | 0.00% | -18.87% |
| Q3 FY2004Period end 2004-09-30 | $156.30M | 0.00% | -9.99% |
| Q2 FY2004Period end 2004-06-30 | $156.30M | -5.64% | -9.99% |
| Q1 FY2004Period end 2004-03-31 | $165.65M | -14.02% | +140.07% |
| Q4 FY2003Period end 2003-12-31 | $192.65M | +10.94% | +235.04% |
| Q3 FY2003Period end 2003-09-30 | $173.65M | 0.00% | +92.22% |
| Q2 FY2003Period end 2003-06-30 | $173.65M | +151.67% | N/A |
| Q1 FY2003Period end 2003-03-31 | $69.00M | +20.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $57.50M | -36.35% | N/A |
| Q3 FY2002Period end 2002-09-30 | $90.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
