The latest quarterly long-term debt is $6.99 Million with a QoQ Growth of -9.68%. 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): $6.99M.
$6.99M
$6.99 Million
Q2 FY2026 · 2026-06-30
-9.68%
vs. $7.73M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.99M | -9.68% | -82.81% |
| Q1 FY2026Period end 2026-03-31 | $7.73M | -11.69% | -78.67% |
| Q4 FY2025Period end 2025-12-31 | $8.76M | -76.24% | -75.78% |
| Q3 FY2025Period end 2025-09-30 | $36.86M | -9.25% | -39.27% |
| Q2 FY2025Period end 2025-06-30 | $40.62M | +12.03% | -46.49% |
| Q1 FY2025Period end 2025-03-31 | $36.26M | +0.30% | -59.65% |
| Q4 FY2024Period end 2024-12-31 | $36.15M | -40.44% | -33.65% |
| Q3 FY2024Period end 2024-09-30 | $60.70M | -20.05% | +4.53% |
| Q2 FY2024Period end 2024-06-30 | $75.92M | -15.51% | +8.35% |
| Q1 FY2024Period end 2024-03-31 | $89.86M | +64.93% | +43.51% |
| Q4 FY2023Period end 2023-12-31 | $54.48M | -6.18% | -34.90% |
| Q3 FY2023Period end 2023-09-30 | $58.08M | -17.12% | -19.13% |
| Q2 FY2023Period end 2023-06-30 | $70.07M | +11.90% | -19.19% |
| Q1 FY2023Period end 2023-03-31 | $62.62M | -25.19% | -30.62% |
| Q4 FY2022Period end 2022-12-31 | $83.70M | +16.54% | -3.53% |
| Q3 FY2022Period end 2022-09-30 | $71.82M | -17.18% | N/A |
| Q2 FY2022Period end 2022-06-30 | $86.71M | -3.92% | N/A |
| Q1 FY2022Period end 2022-03-31 | $90.25M | +4.02% | N/A |
| Q4 FY2021Period end 2021-12-31 | $86.76M | N/A | +1373.52% |
| Q3 FY2021Period end 2021-09-30 | $2.15M | N/A | -80.85% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $5.11M | -13.28% | -60.63% |
| Q4 FY2020Period end 2020-12-31 | $5.89M | -47.63% | N/A |
| Q3 FY2020Period end 2020-09-30 | $11.24M | -6.55% | N/A |
| Q2 FY2020Period end 2020-06-30 | $12.03M | -7.22% | N/A |
| Q1 FY2020Period end 2020-03-31 | $12.97M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | -100.00% |
| 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 | -100.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $11.46M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $190.00K | 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 |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q3 FY2015Period end 2015-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $7.05M | -71.59% | -82.33% |
| Q1 FY2015Period end 2015-03-31 | $24.82M | -45.55% | -1.46% |
| Q4 FY2014Period end 2014-12-31 | $45.59M | -2.28% | -48.53% |
| Q3 FY2014Period end 2014-09-30 | $46.65M | +16.84% | -24.79% |
| Q2 FY2014Period end 2014-06-30 | $39.92M | +58.49% | -36.45% |
| Q1 FY2014Period end 2014-03-31 | $25.19M | -71.56% | -57.88% |
| Q4 FY2013Period end 2013-12-31 | $88.56M | +42.79% | +64.34% |
| Q3 FY2013Period end 2013-09-30 | $62.02M | -1.27% | -6.13% |
| Q2 FY2013Period end 2013-06-30 | $62.82M | +5.04% | +706.85% |
| Q1 FY2013Period end 2013-03-31 | $59.81M | +10.98% | -5.21% |
| Q4 FY2012Period end 2012-12-31 | $53.89M | -18.44% | -27.25% |
| Q3 FY2012Period end 2012-09-30 | $66.08M | +748.64% | -12.48% |
| Q2 FY2012Period end 2012-06-30 | $7.79M | -87.66% | -42.33% |
| Q1 FY2012Period end 2012-03-31 | $63.09M | -14.82% | -31.76% |
| Q4 FY2011Period end 2011-12-31 | $74.07M | -1.89% | -13.66% |
| Q3 FY2011Period end 2011-09-30 | $75.50M | +459.26% | -21.13% |
| Q2 FY2011Period end 2011-06-30 | $13.50M | -85.40% | -83.55% |
| Q1 FY2011Period end 2011-03-31 | $92.45M | +7.77% | +41.61% |
| Q4 FY2010Period end 2010-12-31 | $85.79M | -10.38% | +99.95% |
| Q3 FY2010Period end 2010-09-30 | $95.73M | +16.68% | +79.29% |
| Q2 FY2010Period end 2010-06-30 | $82.04M | +25.67% | +23.21% |
| Q1 FY2010Period end 2010-03-31 | $65.29M | +52.17% | -23.48% |
| Q4 FY2009Period end 2009-12-31 | $42.90M | -19.64% | -61.45% |
| Q3 FY2009Period end 2009-09-30 | $53.39M | -19.82% | -49.57% |
| Q2 FY2009Period end 2009-06-30 | $66.59M | -21.96% | -32.37% |
| Q1 FY2009Period end 2009-03-31 | $85.32M | -23.33% | -12.37% |
| Q4 FY2008Period end 2008-12-31 | $111.28M | +5.11% | +185.91% |
| Q3 FY2008Period end 2008-09-30 | $105.87M | +7.52% | +161.10% |
| Q2 FY2008Period end 2008-06-30 | $98.47M | +1.13% | +141.87% |
| Q1 FY2008Period end 2008-03-31 | $97.36M | +150.16% | +108.38% |
| Q4 FY2007Period end 2007-12-31 | $38.92M | -4.01% | -18.77% |
| Q3 FY2007Period end 2007-09-30 | $40.55M | -0.40% | -23.52% |
| Q2 FY2007Period end 2007-06-30 | $40.71M | -12.87% | -51.96% |
| Q1 FY2007Period end 2007-03-31 | $46.73M | -2.48% | -45.62% |
| Q4 FY2006Period end 2006-12-31 | $47.91M | -9.63% | -49.52% |
| Q3 FY2006Period end 2006-09-30 | $53.02M | -37.44% | -9.48% |
| Q2 FY2006Period end 2006-06-30 | $84.75M | -1.36% | +44.70% |
| Q1 FY2006Period end 2006-03-31 | $85.92M | -9.48% | +34.03% |
| Q4 FY2005Period end 2005-12-31 | $94.92M | +62.07% | +59.25% |
| Q3 FY2005Period end 2005-09-30 | $58.57M | 0.00% | +7.26% |
| Q2 FY2005Period end 2005-06-30 | $58.57M | -8.64% | +7.26% |
| Q1 FY2005Period end 2005-03-31 | $64.11M | +7.55% | +28.03% |
| Q4 FY2004Period end 2004-12-31 | $59.61M | +9.16% | +69.96% |
| Q3 FY2004Period end 2004-09-30 | $54.61M | 0.00% | +36.27% |
| Q2 FY2004Period end 2004-06-30 | $54.61M | +9.06% | +36.27% |
| Q1 FY2004Period end 2004-03-31 | $50.07M | +42.77% | -37.21% |
| Q4 FY2003Period end 2003-12-31 | $35.07M | -12.48% | -52.66% |
| Q3 FY2003Period end 2003-09-30 | $40.07M | 0.00% | -46.23% |
| Q2 FY2003Period end 2003-06-30 | $40.07M | -49.75% | N/A |
| Q1 FY2003Period end 2003-03-31 | $79.75M | +7.64% | N/A |
| Q4 FY2002Period end 2002-12-31 | $74.09M | -0.58% | N/A |
| Q3 FY2002Period end 2002-09-30 | $74.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
