The latest quarterly long-term debt is $1.73 Million with a QoQ Growth of -92.85%. 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): $1.73M.
$1.73M
$1.73 Million
Q2 FY2026 · 2026-06-30
-92.85%
vs. $24.19M prior quarter
50
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.73M | -92.85% | -93.83% |
| Q1 FY2026Period end 2026-03-31 | $24.19M | -12.17% | -12.58% |
| Q4 FY2025Period end 2025-12-31 | $27.54M | -3.02% | +0.72% |
| Q3 FY2025Period end 2025-09-30 | $28.40M | +1.34% | +1707.77% |
| Q2 FY2025Period end 2025-06-30 | $28.02M | +1.29% | +1705.73% |
| Q1 FY2025Period end 2025-03-31 | $27.67M | +1.18% | +1704.89% |
| Q4 FY2024Period end 2024-12-31 | $27.34M | +1640.61% | +876.61% |
| Q3 FY2024Period end 2024-09-30 | $1.57M | +1.22% | +5.08% |
| Q2 FY2024Period end 2024-06-30 | $1.55M | +1.24% | +5.43% |
| Q1 FY2024Period end 2024-03-31 | $1.53M | -45.25% | +44.90% |
| Q4 FY2023Period end 2023-12-31 | $2.80M | +87.29% | +22.32% |
| Q3 FY2023Period end 2023-09-30 | $1.50M | +1.56% | -34.00% |
| Q2 FY2023Period end 2023-06-30 | $1.47M | +39.13% | -15.89% |
| Q1 FY2023Period end 2023-03-31 | $1.06M | -53.78% | -38.88% |
| Q4 FY2022Period end 2022-12-31 | $2.29M | +1.06% | +33.70% |
| Q3 FY2022Period end 2022-09-30 | $2.27M | +29.43% | +33.79% |
| Q2 FY2022Period end 2022-06-30 | $1.75M | +1.10% | +4.54% |
| Q1 FY2022Period end 2022-03-31 | $1.73M | +1.11% | +1.70% |
| Q4 FY2021Period end 2021-12-31 | $1.71M | +1.12% | -6.09% |
| Q3 FY2021Period end 2021-09-30 | $1.69M | +1.14% | -12.93% |
| Q2 FY2021Period end 2021-06-30 | $1.67M | -1.65% | -17.08% |
| Q1 FY2021Period end 2021-03-31 | $1.70M | -6.64% | +7.68% |
| Q4 FY2020Period end 2020-12-31 | $1.82M | -6.24% | +70.04% |
| Q3 FY2020Period end 2020-09-30 | $1.94M | -3.69% | +83.75% |
| Q2 FY2020Period end 2020-06-30 | $2.02M | +27.73% | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.58M | +47.42% | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.07M | +1.32% | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.06M | 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 | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $45.00K | -74.72% | -92.68% |
| Q4 FY2016Period end 2016-12-31 | $178.00K | -45.06% | -76.61% |
| Q3 FY2016Period end 2016-09-30 | $324.00K | -31.06% | -64.28% |
| Q2 FY2016Period end 2016-06-30 | $470.00K | -23.58% | -55.37% |
| Q1 FY2016Period end 2016-03-31 | $615.00K | -19.19% | -48.71% |
| Q4 FY2015Period end 2015-12-31 | $761.00K | -16.10% | -43.42% |
| Q3 FY2015Period end 2015-09-30 | $907.00K | -13.87% | +142.51% |
| Q2 FY2015Period end 2015-06-30 | $1.05M | -12.18% | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.20M | -10.86% | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.34M | +259.63% | N/A |
| Q3 FY2014Period end 2014-09-30 | $374.00K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
