The latest quarterly long-term debt is $3.26 Million with a QoQ Growth of -41.96%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q1 FY2027 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-06-30): $3.26M.
$3.26M
$3.26 Million
Q1 FY2027 · 2026-06-30
-41.96%
vs. $5.62M prior quarter
78
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $3.26M | -41.96% | -59.90% |
| Q4 FY2026Period end 2026-03-31 | $5.62M | -37.85% | -43.65% |
| Q3 FY2026Period end 2025-12-31 | $9.04M | -2.26% | -14.38% |
| Q2 FY2026Period end 2025-09-30 | $9.25M | +13.73% | -24.01% |
| Q1 FY2026Period end 2025-06-30 | $8.13M | -18.43% | -38.67% |
| Q4 FY2025Period end 2025-03-31 | $9.97M | -5.57% | -0.29% |
| Q3 FY2025Period end 2024-12-31 | $10.56M | -13.26% | +5.59% |
| Q2 FY2025Period end 2024-09-30 | $12.17M | -8.20% | +21.73% |
| Q1 FY2025Period end 2024-06-30 | $13.26M | +32.61% | +32.61% |
| Q4 FY2024Period end 2024-03-31 | $10.00M | 0.00% | -0.03% |
| Q3 FY2024Period end 2023-12-31 | $10.00M | 0.00% | +99.72% |
| Q2 FY2024Period end 2023-09-30 | $10.00M | 0.00% | +99.56% |
| Q1 FY2024Period end 2023-06-30 | $10.00M | -0.03% | N/A |
| Q4 FY2023Period end 2023-03-31 | $10.00M | +99.78% | N/A |
| Q3 FY2023Period end 2022-12-31 | $5.01M | -0.08% | N/A |
| Q2 FY2023Period end 2022-09-30 | $5.01M | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | $15.00K | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $19.00K | N/A | N/A |
| Q3 FY2022Period end 2021-12-31 | $23.00K | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2021-06-30 | $31.00K | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $35.00K | N/A | -99.65% |
| Q3 FY2021Period end 2020-12-31 | $39.00K | -99.51% | -95.58% |
| Q2 FY2021Period end 2020-09-30 | $7.97M | N/A | +112.28% |
| Q1 FY2021Period end 2020-06-30 | $46.00K | -99.54% | -99.49% |
| Q4 FY2020Period end 2020-03-31 | $10.06M | +1040.93% | N/A |
| Q3 FY2020Period end 2019-12-31 | $882.00K | -76.51% | -73.51% |
| Q2 FY2020Period end 2019-09-30 | $3.75M | -58.15% | +164.62% |
| Q1 FY2020Period end 2019-06-30 | $8.97M | N/A | +289.75% |
| Q4 FY2019Period end 2019-03-31 | $81.00K | -97.57% | -97.93% |
| Q3 FY2019Period end 2018-12-31 | $3.33M | +134.60% | -11.16% |
| Q2 FY2019Period end 2018-09-30 | $1.42M | -38.36% | -56.03% |
| Q1 FY2019Period end 2018-06-30 | $2.30M | -41.10% | -42.69% |
| Q4 FY2018Period end 2018-03-31 | $3.91M | +4.30% | -42.69% |
| Q3 FY2018Period end 2017-12-31 | $3.75M | +16.11% | -38.55% |
| Q2 FY2018Period end 2017-09-30 | $3.23M | -19.67% | -36.69% |
| Q1 FY2018Period end 2017-06-30 | $4.02M | -41.09% | +45.07% |
| Q4 FY2017Period end 2017-03-31 | $6.82M | +11.82% | +69.58% |
| Q3 FY2017Period end 2016-12-31 | $6.10M | +19.64% | +15.30% |
| Q2 FY2017Period end 2016-09-30 | $5.10M | +84.07% | +81.19% |
| Q1 FY2017Period end 2016-06-30 | $2.77M | -31.14% | -28.54% |
| Q4 FY2016Period end 2016-03-31 | $4.02M | -23.97% | +24.80% |
| Q3 FY2016Period end 2015-12-31 | $5.29M | +88.02% | +215.01% |
| Q2 FY2016Period end 2015-09-30 | $2.81M | -27.41% | +34.59% |
| Q1 FY2016Period end 2015-06-30 | $3.88M | +20.27% | +49.33% |
| Q4 FY2015Period end 2015-03-31 | $3.22M | +91.90% | +2.25% |
| Q3 FY2015Period end 2014-12-31 | $1.68M | -19.67% | -55.37% |
| Q2 FY2015Period end 2014-09-30 | $2.09M | -19.46% | -58.54% |
| Q1 FY2015Period end 2014-06-30 | $2.60M | -17.65% | -23.79% |
| Q4 FY2014Period end 2014-03-31 | $3.15M | -16.24% | -23.31% |
| Q3 FY2014Period end 2013-12-31 | $3.76M | -25.37% | -20.30% |
| Q2 FY2014Period end 2013-09-30 | $5.04M | +48.05% | -6.04% |
| Q1 FY2014Period end 2013-06-30 | $3.40M | -17.13% | -43.46% |
| Q4 FY2013Period end 2013-03-31 | $4.11M | -12.94% | -38.71% |
| Q3 FY2013Period end 2012-12-31 | $4.72M | -12.02% | -25.56% |
| Q2 FY2013Period end 2012-09-30 | $5.37M | -10.91% | -22.58% |
| Q1 FY2013Period end 2012-06-30 | $6.02M | -10.17% | -0.89% |
| Q4 FY2012Period end 2012-03-31 | $6.70M | +5.72% | +58.67% |
| Q3 FY2012Period end 2011-12-31 | $6.34M | -8.50% | +37.31% |
| Q2 FY2012Period end 2011-09-30 | $6.93M | +14.06% | +40.45% |
| Q1 FY2012Period end 2011-06-30 | $6.08M | +43.81% | +102.40% |
| Q4 FY2011Period end 2011-03-31 | $4.22M | -8.51% | +33.87% |
| Q3 FY2011Period end 2010-12-31 | $4.62M | -6.40% | +36.95% |
| Q2 FY2011Period end 2010-09-30 | $4.93M | +64.36% | +47.86% |
| Q1 FY2011Period end 2010-06-30 | $3.00M | -4.88% | -14.06% |
| Q4 FY2010Period end 2010-03-31 | $3.16M | -6.41% | -13.46% |
| Q3 FY2010Period end 2009-12-31 | $3.37M | +1.05% | -11.57% |
| Q2 FY2010Period end 2009-09-30 | $3.34M | -4.47% | -17.58% |
| Q1 FY2010Period end 2009-06-30 | $3.49M | -4.22% | -18.06% |
| Q4 FY2009Period end 2009-03-31 | $3.65M | -4.35% | -18.47% |
| Q3 FY2009Period end 2008-12-31 | $3.81M | -5.83% | -14.45% |
| Q2 FY2009Period end 2008-09-30 | $4.05M | -5.02% | -79.34% |
| Q1 FY2009Period end 2008-06-30 | $4.26M | -4.69% | N/A |
| Q4 FY2008Period end 2008-03-31 | $4.47M | +0.36% | N/A |
| Q3 FY2008Period end 2007-12-31 | $4.46M | -77.26% | N/A |
| Q2 FY2008Period end 2007-09-30 | $19.60M | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $10.60M | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $10.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
