The latest quarterly long-term debt is $31.47 Million with a QoQ Growth of +55.66%. 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): $31.47M.
$31.47M
$31.47 Million
Q2 FY2026 · 2026-06-30
+55.66%
vs. $20.22M prior quarter
28
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $31.47M | +55.66% | +64.51% |
| Q1 FY2026Period end 2026-03-31 | $20.22M | +7.13% | +0.96% |
| Q4 FY2025Period end 2025-12-31 | $18.87M | -14.38% | -2.66% |
| Q3 FY2025Period end 2025-09-30 | $22.04M | +15.22% | +3.42% |
| Q2 FY2025Period end 2025-06-30 | $19.13M | -4.47% | +107.71% |
| Q1 FY2025Period end 2025-03-31 | $20.03M | +3.29% | +115.44% |
| Q4 FY2024Period end 2024-12-31 | $19.39M | -9.03% | +109.81% |
| Q3 FY2024Period end 2024-09-30 | $21.31M | +131.40% | +126.83% |
| Q2 FY2024Period end 2024-06-30 | $9.21M | -0.91% | -8.21% |
| Q1 FY2024Period end 2024-03-31 | $9.30M | +0.59% | -5.61% |
| Q4 FY2023Period end 2023-12-31 | $9.24M | -1.65% | +5.48% |
| Q3 FY2023Period end 2023-09-30 | $9.40M | -6.36% | +21.76% |
| Q2 FY2023Period end 2023-06-30 | $10.03M | +1.89% | +18.33% |
| Q1 FY2023Period end 2023-03-31 | $9.85M | +12.40% | +11.91% |
| Q4 FY2022Period end 2022-12-31 | $8.76M | +13.53% | -1.35% |
| Q3 FY2022Period end 2022-09-30 | $7.72M | -8.99% | N/A |
| Q2 FY2022Period end 2022-06-30 | $8.48M | -3.64% | N/A |
| Q1 FY2022Period end 2022-03-31 | $8.80M | -0.92% | N/A |
| Q4 FY2021Period end 2021-12-31 | $8.88M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $11.13M | +4.04% | +35.10% |
| Q1 FY2021Period end 2021-03-31 | $10.69M | +15.08% | N/A |
| Q4 FY2020Period end 2020-12-31 | $9.29M | +4.24% | +15.87% |
| Q3 FY2020Period end 2020-09-30 | $8.91M | +8.25% | +14.48% |
| Q2 FY2020Period end 2020-06-30 | $8.23M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $8.02M | +2.98% | N/A |
| Q3 FY2019Period end 2019-09-30 | $7.79M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.