The latest quarterly long-term debt is $31.11 Million with a QoQ Growth of +28.21%. 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): $31.11M.
$31.11M
$31.11 Million
Q2 FY2026 · 2026-06-30
+28.21%
vs. $24.26M prior quarter
46
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $31.11M | +28.21% | +52.01% |
| Q1 FY2026Period end 2026-03-31 | $24.26M | -16.84% | +11.63% |
| Q4 FY2025Period end 2025-12-31 | $29.17M | -47.90% | +29.86% |
| Q3 FY2025Period end 2025-09-30 | $56.00M | +173.65% | +108.93% |
| Q2 FY2025Period end 2025-06-30 | $20.46M | -5.84% | -8.67% |
| Q1 FY2025Period end 2025-03-31 | $21.73M | -3.26% | -17.39% |
| Q4 FY2024Period end 2024-12-31 | $22.47M | -16.18% | -14.63% |
| Q3 FY2024Period end 2024-09-30 | $26.80M | +19.62% | +38.84% |
| Q2 FY2024Period end 2024-06-30 | $22.41M | -14.83% | -10.76% |
| Q1 FY2024Period end 2024-03-31 | $26.31M | -0.03% | +4.78% |
| Q4 FY2023Period end 2023-12-31 | $26.31M | +36.32% | +14.16% |
| Q3 FY2023Period end 2023-09-30 | $19.30M | -23.11% | -21.82% |
| Q2 FY2023Period end 2023-06-30 | $25.11M | -0.01% | +53.98% |
| Q1 FY2023Period end 2023-03-31 | $25.11M | +8.92% | N/A |
| Q4 FY2022Period end 2022-12-31 | $23.05M | -6.64% | -70.76% |
| Q3 FY2022Period end 2022-09-30 | $24.69M | +51.43% | N/A |
| Q2 FY2022Period end 2022-06-30 | $16.31M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $78.82M | N/A | -3.76% |
| Q3 FY2021Period end 2021-09-30 | $300.00K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $300.00K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $300.00K | -99.63% | N/A |
| Q4 FY2020Period end 2020-12-31 | $81.90M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $150.00K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $150.00K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | 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 | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
