The latest quarterly long-term debt is $16.66 Million with a QoQ Growth of +2516.46%. 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): $16.66M.
$16.66M
$16.66 Million
Q2 FY2026 · 2026-06-30
+2516.46%
vs. $636.90K prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.66M | +2516.46% | +223.33% |
| Q1 FY2026Period end 2026-03-31 | $636.90K | -19.38% | -87.64% |
| Q4 FY2025Period end 2025-12-31 | $789.99K | -84.60% | -83.27% |
| Q3 FY2025Period end 2025-09-30 | $5.13M | -0.45% | +8.70% |
| Q2 FY2025Period end 2025-06-30 | $5.15M | +0.03% | +109.30% |
| Q1 FY2025Period end 2025-03-31 | $5.15M | +9.12% | +109.88% |
| Q4 FY2024Period end 2024-12-31 | $4.72M | +0.03% | +92.93% |
| Q3 FY2024Period end 2024-09-30 | $4.72M | +91.69% | +88.81% |
| Q2 FY2024Period end 2024-06-30 | $2.46M | +0.31% | -1.50% |
| Q1 FY2024Period end 2024-03-31 | $2.45M | +0.31% | +227.32% |
| Q4 FY2023Period end 2023-12-31 | $2.45M | -2.10% | +226.32% |
| Q3 FY2023Period end 2023-09-30 | $2.50M | 0.00% | +233.33% |
| Q2 FY2023Period end 2023-06-30 | $2.50M | +233.33% | +233.33% |
| Q1 FY2023Period end 2023-03-31 | $750.00K | 0.00% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $750.00K | 0.00% | 0.00% |
| Q3 FY2022Period end 2022-09-30 | $750.00K | 0.00% | N/A |
| Q2 FY2022Period end 2022-06-30 | $750.00K | 0.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $750.00K | 0.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $750.00K | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $200.00K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| 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 | 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 | -100.00% |
| 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 | -100.00% | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $2.61M | +6.75% | +335.26% |
| Q4 FY2016Period end 2016-12-31 | $2.45M | +42.45% | +307.72% |
| Q3 FY2016Period end 2016-09-30 | $1.72M | +10.06% | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.56M | +160.06% | N/A |
| Q1 FY2016Period end 2016-03-31 | $600.00K | 0.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $600.00K | N/A | -75.02% |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $2.40M | -21.09% | N/A |
| Q3 FY2014Period end 2014-09-30 | $3.04M | +5.49% | +1228.91% |
| Q2 FY2014Period end 2014-06-30 | $2.89M | N/A | +188.19% |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $229.09K | -77.12% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.00M | -3.39% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.04M | +51.17% | N/A |
| Q4 FY2012Period end 2012-12-31 | $685.69K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $53.50K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $37.50K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $37.50K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $22.50K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
