The latest quarterly long-term debt is $1.36 Million with a QoQ Growth of +13.10%. 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): $1.36M.
$1.36M
$1.36 Million
Q2 FY2026 · 2026-06-30
+13.10%
vs. $1.21M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.36M | +13.10% | -8.15% |
| Q1 FY2026Period end 2026-03-31 | $1.21M | -7.94% | -25.60% |
| Q4 FY2025Period end 2025-12-31 | $1.31M | -3.11% | -25.78% |
| Q3 FY2025Period end 2025-09-30 | $1.35M | -8.96% | -29.21% |
| Q2 FY2025Period end 2025-06-30 | $1.49M | -8.39% | -12.39% |
| Q1 FY2025Period end 2025-03-31 | $1.62M | -8.16% | -13.45% |
| Q4 FY2024Period end 2024-12-31 | $1.76M | -7.59% | -10.63% |
| Q3 FY2024Period end 2024-09-30 | $1.91M | +12.68% | -9.69% |
| Q2 FY2024Period end 2024-06-30 | $1.70M | -9.50% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.87M | -5.16% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.98M | -6.62% | N/A |
| Q3 FY2023Period end 2023-09-30 | $2.12M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $316.00K | N/A | -60.79% |
| Q1 FY2023Period end 2023-03-31 | $443.00K | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $563.00K | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $681.00K | -15.51% | N/A |
| Q2 FY2022Period end 2022-06-30 | $806.00K | N/A | -1.59% |
| Q1 FY2022Period end 2022-03-31 | $491.00K | N/A | -66.39% |
| Q4 FY2021Period end 2021-12-31 | $600.00K | N/A | -80.86% |
| Q3 FY2021Period end 2021-09-30 | $702.00K | -14.29% | -89.08% |
| Q2 FY2021Period end 2021-06-30 | $819.00K | -43.94% | -87.49% |
| Q1 FY2021Period end 2021-03-31 | $1.46M | -53.38% | -8.40% |
| Q4 FY2020Period end 2020-12-31 | $3.13M | -51.23% | +21.47% |
| Q3 FY2020Period end 2020-09-30 | $6.43M | -1.85% | +119.92% |
| Q2 FY2020Period end 2020-06-30 | $6.55M | +310.47% | +82.16% |
| Q1 FY2020Period end 2020-03-31 | $1.59M | -38.18% | -27.07% |
| Q4 FY2019Period end 2019-12-31 | $2.58M | -11.70% | +21.81% |
| Q3 FY2019Period end 2019-09-30 | $2.92M | -18.70% | -8.08% |
| Q2 FY2019Period end 2019-06-30 | $3.59M | +64.33% | +62.85% |
| Q1 FY2019Period end 2019-03-31 | $2.19M | +3.26% | -7.60% |
| Q4 FY2018Period end 2018-12-31 | $2.12M | -33.38% | -20.47% |
| Q3 FY2018Period end 2018-09-30 | $3.18M | +44.04% | +7.43% |
| Q2 FY2018Period end 2018-06-30 | $2.21M | -6.76% | -32.20% |
| Q1 FY2018Period end 2018-03-31 | $2.37M | -11.12% | -59.15% |
| Q4 FY2017Period end 2017-12-31 | $2.66M | -10.00% | -65.18% |
| Q3 FY2017Period end 2017-09-30 | $2.96M | -9.09% | -68.60% |
| Q2 FY2017Period end 2017-06-30 | $3.25M | -43.82% | -65.25% |
| Q1 FY2017Period end 2017-03-31 | $5.79M | -24.25% | -20.60% |
| Q4 FY2016Period end 2016-12-31 | $7.65M | -18.84% | +3.30% |
| Q3 FY2016Period end 2016-09-30 | $9.43M | +0.63% | +79.05% |
| Q2 FY2016Period end 2016-06-30 | $9.37M | +28.35% | +25.52% |
| Q1 FY2016Period end 2016-03-31 | $7.30M | -1.46% | -11.59% |
| Q4 FY2015Period end 2015-12-31 | $7.41M | +40.67% | -3.06% |
| Q3 FY2015Period end 2015-09-30 | $5.26M | -29.46% | -38.58% |
| Q2 FY2015Period end 2015-06-30 | $7.46M | -9.60% | -31.48% |
| Q1 FY2015Period end 2015-03-31 | $8.25M | +8.05% | -33.78% |
| Q4 FY2014Period end 2014-12-31 | $7.64M | -10.87% | -32.83% |
| Q3 FY2014Period end 2014-09-30 | $8.57M | -21.30% | -34.75% |
| Q2 FY2014Period end 2014-06-30 | $10.89M | -12.63% | -8.09% |
| Q1 FY2014Period end 2014-03-31 | $12.46M | +9.61% | +5.82% |
| Q4 FY2013Period end 2013-12-31 | $11.37M | -13.42% | -0.26% |
| Q3 FY2013Period end 2013-09-30 | $13.13M | +10.84% | +2.59% |
| Q2 FY2013Period end 2013-06-30 | $11.85M | +0.60% | -14.22% |
| Q1 FY2013Period end 2013-03-31 | $11.78M | +3.31% | -16.41% |
| Q4 FY2012Period end 2012-12-31 | $11.40M | -10.94% | -19.68% |
| Q3 FY2012Period end 2012-09-30 | $12.80M | -7.32% | +267.16% |
| Q2 FY2012Period end 2012-06-30 | $13.81M | -1.97% | +99.36% |
| Q1 FY2012Period end 2012-03-31 | $14.09M | -0.73% | +46.40% |
| Q4 FY2011Period end 2011-12-31 | $14.20M | +307.08% | +113.88% |
| Q3 FY2011Period end 2011-09-30 | $3.49M | -49.68% | -59.01% |
| Q2 FY2011Period end 2011-06-30 | $6.93M | -28.02% | -8.38% |
| Q1 FY2011Period end 2011-03-31 | $9.63M | +45.04% | -21.05% |
| Q4 FY2010Period end 2010-12-31 | $6.64M | -21.97% | -28.39% |
| Q3 FY2010Period end 2010-09-30 | $8.51M | +12.47% | -52.20% |
| Q2 FY2010Period end 2010-06-30 | $7.56M | -37.97% | -57.29% |
| Q1 FY2010Period end 2010-03-31 | $12.19M | +31.55% | -27.80% |
| Q4 FY2009Period end 2009-12-31 | $9.27M | -47.92% | -34.64% |
| Q3 FY2009Period end 2009-09-30 | $17.79M | +0.49% | +58.39% |
| Q2 FY2009Period end 2009-06-30 | $17.71M | +4.86% | +143.56% |
| Q1 FY2009Period end 2009-03-31 | $16.89M | +19.08% | +69.60% |
| Q4 FY2008Period end 2008-12-31 | $14.18M | +26.23% | +420.59% |
| Q3 FY2008Period end 2008-09-30 | $11.23M | +54.53% | -17.07% |
| Q2 FY2008Period end 2008-06-30 | $7.27M | -26.99% | -46.34% |
| Q1 FY2008Period end 2008-03-31 | $9.96M | +265.53% | +67.40% |
| Q4 FY2007Period end 2007-12-31 | $2.72M | -79.89% | -49.62% |
| Q3 FY2007Period end 2007-09-30 | $13.55M | -0.01% | +100.43% |
| Q2 FY2007Period end 2007-06-30 | $13.55M | +127.79% | +25.27% |
| Q1 FY2007Period end 2007-03-31 | $5.95M | +10.01% | -50.04% |
| Q4 FY2006Period end 2006-12-31 | $5.41M | -20.00% | -49.45% |
| Q3 FY2006Period end 2006-09-30 | $6.76M | -37.51% | -51.41% |
| Q2 FY2006Period end 2006-06-30 | $10.82M | -9.16% | -20.84% |
| Q1 FY2006Period end 2006-03-31 | $11.91M | +11.30% | -14.20% |
| Q4 FY2005Period end 2005-12-31 | $10.70M | -23.09% | -14.97% |
| Q3 FY2005Period end 2005-09-30 | $13.91M | +1.79% | -28.07% |
| Q2 FY2005Period end 2005-06-30 | $13.66M | -1.53% | -36.38% |
| Q1 FY2005Period end 2005-03-31 | $13.88M | +10.30% | -24.10% |
| Q4 FY2004Period end 2004-12-31 | $12.58M | -34.95% | -51.97% |
| Q3 FY2004Period end 2004-09-30 | $19.34M | -9.96% | -34.43% |
| Q2 FY2004Period end 2004-06-30 | $21.48M | +17.49% | -24.33% |
| Q1 FY2004Period end 2004-03-31 | $18.28M | -30.20% | -31.64% |
| Q4 FY2003Period end 2003-12-31 | $26.19M | -11.19% | -3.50% |
| Q3 FY2003Period end 2003-09-30 | $29.49M | +3.91% | +13.81% |
| Q2 FY2003Period end 2003-06-30 | $28.38M | +6.13% | N/A |
| Q1 FY2003Period end 2003-03-31 | $26.74M | -1.47% | N/A |
| Q4 FY2002Period end 2002-12-31 | $27.14M | +4.74% | N/A |
| Q3 FY2002Period end 2002-09-30 | $25.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
