The latest quarterly long-term debt is $65.51 Million with a QoQ Growth of -25.78%. 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): $65.51M.
$65.51M
$65.51 Million
Q2 FY2026 · 2026-06-30
-25.78%
vs. $88.27M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $65.51M | -25.78% | -23.24% |
| Q1 FY2026Period end 2026-03-31 | $88.27M | +200.04% | -25.57% |
| Q4 FY2025Period end 2025-12-31 | $29.42M | -52.60% | -50.85% |
| Q3 FY2025Period end 2025-09-30 | $62.07M | -27.27% | -26.94% |
| Q2 FY2025Period end 2025-06-30 | $85.35M | -28.03% | -3.11% |
| Q1 FY2025Period end 2025-03-31 | $118.59M | +98.14% | -21.56% |
| Q4 FY2024Period end 2024-12-31 | $59.85M | -29.55% | -14.29% |
| Q3 FY2024Period end 2024-09-30 | $84.96M | -3.55% | -38.19% |
| Q2 FY2024Period end 2024-06-30 | $88.09M | -41.73% | -11.64% |
| Q1 FY2024Period end 2024-03-31 | $151.18M | +116.50% | +276.17% |
| Q4 FY2023Period end 2023-12-31 | $69.83M | -49.19% | +74.58% |
| Q3 FY2023Period end 2023-09-30 | $137.45M | +37.88% | N/A |
| Q2 FY2023Period end 2023-06-30 | $99.69M | +148.05% | +2159.45% |
| Q1 FY2023Period end 2023-03-31 | $40.19M | +0.47% | +49.71% |
| Q4 FY2022Period end 2022-12-31 | $40.00M | N/A | +33.34% |
| Q3 FY2022Period end 2022-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $4.41M | -83.56% | -87.83% |
| Q1 FY2022Period end 2022-03-31 | $26.84M | -10.51% | -31.81% |
| Q4 FY2021Period end 2021-12-31 | $30.00M | -9.47% | -29.35% |
| Q3 FY2021Period end 2021-09-30 | $33.14M | -8.61% | -28.64% |
| Q2 FY2021Period end 2021-06-30 | $36.26M | -7.89% | -28.66% |
| Q1 FY2021Period end 2021-03-31 | $39.37M | -7.28% | -23.34% |
| Q4 FY2020Period end 2020-12-31 | $42.46M | -8.57% | -24.77% |
| Q3 FY2020Period end 2020-09-30 | $46.44M | -8.63% | +29.33% |
| Q2 FY2020Period end 2020-06-30 | $50.82M | -1.03% | +15.44% |
| Q1 FY2020Period end 2020-03-31 | $51.35M | -9.02% | +7.08% |
| Q4 FY2019Period end 2019-12-31 | $56.44M | +57.18% | +7.95% |
| Q3 FY2019Period end 2019-09-30 | $35.91M | -18.44% | -2.03% |
| Q2 FY2019Period end 2019-06-30 | $44.02M | -8.20% | +45.38% |
| Q1 FY2019Period end 2019-03-31 | $47.95M | -8.28% | +44.91% |
| Q4 FY2018Period end 2018-12-31 | $52.28M | +42.66% | +45.46% |
| Q3 FY2018Period end 2018-09-30 | $36.65M | +21.02% | +15.35% |
| Q2 FY2018Period end 2018-06-30 | $30.28M | -8.49% | +19.55% |
| Q1 FY2018Period end 2018-03-31 | $33.09M | -7.93% | +14.60% |
| Q4 FY2017Period end 2017-12-31 | $35.95M | +13.14% | +12.32% |
| Q3 FY2017Period end 2017-09-30 | $31.77M | +25.43% | -25.32% |
| Q2 FY2017Period end 2017-06-30 | $25.33M | -12.28% | -30.75% |
| Q1 FY2017Period end 2017-03-31 | $28.88M | -9.76% | -25.68% |
| Q4 FY2016Period end 2016-12-31 | $32.00M | -24.78% | -22.19% |
| Q3 FY2016Period end 2016-09-30 | $42.54M | +16.30% | +45.88% |
| Q2 FY2016Period end 2016-06-30 | $36.58M | -5.86% | -1.70% |
| Q1 FY2016Period end 2016-03-31 | $38.86M | -5.52% | +39.73% |
| Q4 FY2015Period end 2015-12-31 | $41.13M | +41.03% | +85.25% |
| Q3 FY2015Period end 2015-09-30 | $29.16M | -21.63% | +29.08% |
| Q2 FY2015Period end 2015-06-30 | $37.21M | +33.82% | +61.91% |
| Q1 FY2015Period end 2015-03-31 | $27.81M | +25.26% | +18.97% |
| Q4 FY2014Period end 2014-12-31 | $22.20M | -1.74% | -6.57% |
| Q3 FY2014Period end 2014-09-30 | $22.59M | -1.70% | +13.21% |
| Q2 FY2014Period end 2014-06-30 | $22.98M | -1.67% | +14.06% |
| Q1 FY2014Period end 2014-03-31 | $23.37M | -1.63% | -7.77% |
| Q4 FY2013Period end 2013-12-31 | $23.76M | +19.07% | +5.67% |
| Q3 FY2013Period end 2013-09-30 | $19.96M | -0.96% | -27.52% |
| Q2 FY2013Period end 2013-06-30 | $20.15M | -20.49% | -26.94% |
| Q1 FY2013Period end 2013-03-31 | $25.34M | +12.70% | -8.26% |
| Q4 FY2012Period end 2012-12-31 | $22.49M | -18.33% | -18.73% |
| Q3 FY2012Period end 2012-09-30 | $27.53M | -0.17% | -0.66% |
| Q2 FY2012Period end 2012-06-30 | $27.58M | -0.17% | -35.50% |
| Q1 FY2012Period end 2012-03-31 | $27.63M | -0.16% | -21.07% |
| Q4 FY2011Period end 2011-12-31 | $27.67M | -0.17% | -27.18% |
| Q3 FY2011Period end 2011-09-30 | $27.72M | -35.18% | -27.06% |
| Q2 FY2011Period end 2011-06-30 | $42.76M | +22.17% | -0.56% |
| Q1 FY2011Period end 2011-03-31 | $35.00M | -7.89% | -18.60% |
| Q4 FY2010Period end 2010-12-31 | $38.00M | 0.00% | -11.63% |
| Q3 FY2010Period end 2010-09-30 | $38.00M | -11.63% | -11.63% |
| Q2 FY2010Period end 2010-06-30 | $43.00M | 0.00% | 0.00% |
| Q1 FY2010Period end 2010-03-31 | $43.00M | 0.00% | 0.00% |
| Q4 FY2009Period end 2009-12-31 | $43.00M | 0.00% | 0.00% |
| Q3 FY2009Period end 2009-09-30 | $43.00M | 0.00% | 0.00% |
| Q2 FY2009Period end 2009-06-30 | $43.00M | 0.00% | +86.96% |
| Q1 FY2009Period end 2009-03-31 | $43.00M | 0.00% | +86.96% |
| Q4 FY2008Period end 2008-12-31 | $43.00M | 0.00% | +86.96% |
| Q3 FY2008Period end 2008-09-30 | $43.00M | +86.96% | +86.96% |
| Q2 FY2008Period end 2008-06-30 | $23.00M | 0.00% | 0.00% |
| Q1 FY2008Period end 2008-03-31 | $23.00M | 0.00% | 0.00% |
| Q4 FY2007Period end 2007-12-31 | $23.00M | 0.00% | +76.92% |
| Q3 FY2007Period end 2007-09-30 | $23.00M | 0.00% | +27.78% |
| Q2 FY2007Period end 2007-06-30 | $23.00M | 0.00% | -34.29% |
| Q1 FY2007Period end 2007-03-31 | $23.00M | +76.92% | 0.00% |
| Q4 FY2006Period end 2006-12-31 | $13.00M | -27.78% | -43.48% |
| Q3 FY2006Period end 2006-09-30 | $18.00M | -48.57% | -21.74% |
| Q2 FY2006Period end 2006-06-30 | $35.00M | +52.17% | +52.17% |
| Q1 FY2006Period end 2006-03-31 | $23.00M | 0.00% | 0.00% |
| Q4 FY2005Period end 2005-12-31 | $23.00M | 0.00% | 0.00% |
| Q3 FY2005Period end 2005-09-30 | $23.00M | 0.00% | 0.00% |
| Q2 FY2005Period end 2005-06-30 | $23.00M | 0.00% | 0.00% |
| Q1 FY2005Period end 2005-03-31 | $23.00M | 0.00% | 0.00% |
| Q4 FY2004Period end 2004-12-31 | $23.00M | 0.00% | 0.00% |
| Q3 FY2004Period end 2004-09-30 | $23.00M | 0.00% | 0.00% |
| Q2 FY2004Period end 2004-06-30 | $23.00M | 0.00% | 0.00% |
| Q1 FY2004Period end 2004-03-31 | $23.00M | 0.00% | 0.00% |
| Q4 FY2003Period end 2003-12-31 | $23.00M | 0.00% | 0.00% |
| Q3 FY2003Period end 2003-09-30 | $23.00M | 0.00% | 0.00% |
| Q2 FY2003Period end 2003-06-30 | $23.00M | 0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $23.00M | 0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $23.00M | 0.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $23.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
