The latest quarterly long-term debt is $13.40 Million with a QoQ Growth of -91.26%. 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): $13.40M.
$13.40M
$13.40 Million
Q2 FY2026 · 2026-06-30
-91.26%
vs. $153.40M prior quarter
94
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.40M | -91.26% | -86.60% |
| Q1 FY2026Period end 2026-03-31 | $153.40M | +1044.54% | +3.41% |
| Q4 FY2025Period end 2025-12-31 | $13.40M | -83.93% | -92.88% |
| Q3 FY2025Period end 2025-09-30 | $83.40M | -16.60% | -55.70% |
| Q2 FY2025Period end 2025-06-30 | $100.00M | -32.59% | -54.17% |
| Q1 FY2025Period end 2025-03-31 | $148.35M | -21.22% | +7.38% |
| Q4 FY2024Period end 2024-12-31 | $188.30M | +0.02% | +12.01% |
| Q3 FY2024Period end 2024-09-30 | $188.25M | -13.73% | +22.07% |
| Q2 FY2024Period end 2024-06-30 | $218.21M | +57.94% | -8.76% |
| Q1 FY2024Period end 2024-03-31 | $138.16M | -17.82% | -33.62% |
| Q4 FY2023Period end 2023-12-31 | $168.11M | +9.01% | +33.35% |
| Q3 FY2023Period end 2023-09-30 | $154.21M | -35.52% | +32.91% |
| Q2 FY2023Period end 2023-06-30 | $239.17M | +14.92% | +97.70% |
| Q1 FY2023Period end 2023-03-31 | $208.12M | +65.08% | +72.10% |
| Q4 FY2022Period end 2022-12-31 | $126.07M | +8.66% | +4.29% |
| Q3 FY2022Period end 2022-09-30 | $116.02M | -4.09% | -13.31% |
| Q2 FY2022Period end 2022-06-30 | $120.98M | +0.04% | -16.16% |
| Q1 FY2022Period end 2022-03-31 | $120.93M | +0.04% | -16.16% |
| Q4 FY2021Period end 2021-12-31 | $120.88M | -9.68% | -54.76% |
| Q3 FY2021Period end 2021-09-30 | $133.83M | -7.24% | -50.60% |
| Q2 FY2021Period end 2021-06-30 | $144.29M | +0.03% | -34.70% |
| Q1 FY2021Period end 2021-03-31 | $144.24M | -46.02% | -2.58% |
| Q4 FY2020Period end 2020-12-31 | $267.22M | -1.38% | +80.49% |
| Q3 FY2020Period end 2020-09-30 | $270.95M | +22.63% | +129.51% |
| Q2 FY2020Period end 2020-06-30 | $220.95M | +49.24% | +87.16% |
| Q1 FY2020Period end 2020-03-31 | $148.05M | 0.00% | +25.41% |
| Q4 FY2019Period end 2019-12-31 | $148.05M | +25.41% | +25.41% |
| Q3 FY2019Period end 2019-09-30 | $118.05M | 0.00% | 0.00% |
| Q2 FY2019Period end 2019-06-30 | $118.05M | 0.00% | 0.00% |
| Q1 FY2019Period end 2019-03-31 | $118.05M | 0.00% | 0.00% |
| Q4 FY2018Period end 2018-12-31 | $118.05M | 0.00% | -7.81% |
| Q3 FY2018Period end 2018-09-30 | $118.05M | 0.00% | +4.42% |
| Q2 FY2018Period end 2018-06-30 | $118.05M | 0.00% | +4.42% |
| Q1 FY2018Period end 2018-03-31 | $118.05M | -7.81% | +26.87% |
| Q4 FY2017Period end 2017-12-31 | $128.05M | +13.27% | +37.61% |
| Q3 FY2017Period end 2017-09-30 | $113.05M | 0.00% | +36.12% |
| Q2 FY2017Period end 2017-06-30 | $113.05M | +21.49% | +36.12% |
| Q1 FY2017Period end 2017-03-31 | $93.05M | 0.00% | -9.70% |
| Q4 FY2016Period end 2016-12-31 | $93.05M | +12.04% | -5.10% |
| Q3 FY2016Period end 2016-09-30 | $83.05M | 0.00% | -10.81% |
| Q2 FY2016Period end 2016-06-30 | $83.05M | -19.41% | -0.13% |
| Q1 FY2016Period end 2016-03-31 | $103.05M | +5.10% | +23.85% |
| Q4 FY2015Period end 2015-12-31 | $98.05M | +5.30% | +56.25% |
| Q3 FY2015Period end 2015-09-30 | $93.12M | +11.97% | +45.04% |
| Q2 FY2015Period end 2015-06-30 | $83.16M | -0.06% | +29.75% |
| Q1 FY2015Period end 2015-03-31 | $83.21M | +32.60% | +29.73% |
| Q4 FY2014Period end 2014-12-31 | $62.76M | -2.25% | -8.63% |
| Q3 FY2014Period end 2014-09-30 | $64.20M | +0.17% | +46.83% |
| Q2 FY2014Period end 2014-06-30 | $64.09M | -0.07% | +65.33% |
| Q1 FY2014Period end 2014-03-31 | $64.14M | -6.62% | +46.41% |
| Q4 FY2013Period end 2013-12-31 | $68.68M | +57.08% | +102.90% |
| Q3 FY2013Period end 2013-09-30 | $43.73M | +12.79% | -0.38% |
| Q2 FY2013Period end 2013-06-30 | $38.77M | -11.51% | -11.75% |
| Q1 FY2013Period end 2013-03-31 | $43.81M | +29.42% | -0.37% |
| Q4 FY2012Period end 2012-12-31 | $33.85M | -22.87% | -47.12% |
| Q3 FY2012Period end 2012-09-30 | $43.89M | -0.09% | -18.79% |
| Q2 FY2012Period end 2012-06-30 | $43.93M | -0.09% | -31.45% |
| Q1 FY2012Period end 2012-03-31 | $43.97M | -31.31% | -31.43% |
| Q4 FY2011Period end 2011-12-31 | $64.01M | +18.43% | +18.18% |
| Q3 FY2011Period end 2011-09-30 | $54.05M | -15.66% | -22.28% |
| Q2 FY2011Period end 2011-06-30 | $64.09M | -0.06% | -1.76% |
| Q1 FY2011Period end 2011-03-31 | $64.13M | +18.39% | -2.50% |
| Q4 FY2010Period end 2010-12-31 | $54.16M | -22.12% | -20.15% |
| Q3 FY2010Period end 2010-09-30 | $69.54M | +6.60% | +24.54% |
| Q2 FY2010Period end 2010-06-30 | $65.23M | -0.81% | +24.55% |
| Q1 FY2010Period end 2010-03-31 | $65.77M | -3.04% | +15.57% |
| Q4 FY2009Period end 2009-12-31 | $67.83M | +21.47% | +9.51% |
| Q3 FY2009Period end 2009-09-30 | $55.84M | +6.62% | -11.75% |
| Q2 FY2009Period end 2009-06-30 | $52.38M | -7.97% | -3.02% |
| Q1 FY2009Period end 2009-03-31 | $56.91M | -8.13% | +25.65% |
| Q4 FY2008Period end 2008-12-31 | $61.94M | -2.11% | +53.62% |
| Q3 FY2008Period end 2008-09-30 | $63.28M | +17.16% | +28.59% |
| Q2 FY2008Period end 2008-06-30 | $54.01M | +19.25% | +29.72% |
| Q1 FY2008Period end 2008-03-31 | $45.29M | +12.32% | +40.12% |
| Q4 FY2007Period end 2007-12-31 | $40.32M | -18.06% | +15.70% |
| Q3 FY2007Period end 2007-09-30 | $49.21M | +18.19% | +34.27% |
| Q2 FY2007Period end 2007-06-30 | $41.63M | +28.81% | +44.34% |
| Q1 FY2007Period end 2007-03-31 | $32.32M | -7.26% | +30.70% |
| Q4 FY2006Period end 2006-12-31 | $34.85M | -4.90% | -3.10% |
| Q3 FY2006Period end 2006-09-30 | $36.65M | +27.05% | +34.18% |
| Q2 FY2006Period end 2006-06-30 | $28.85M | +16.64% | +57.37% |
| Q1 FY2006Period end 2006-03-31 | $24.73M | -31.25% | +26.86% |
| Q4 FY2005Period end 2005-12-31 | $35.97M | +31.68% | +394.14% |
| Q3 FY2005Period end 2005-09-30 | $27.31M | +49.01% | +183.41% |
| Q2 FY2005Period end 2005-06-30 | $18.33M | -5.97% | +42.09% |
| Q1 FY2005Period end 2005-03-31 | $19.49M | +167.81% | +109.04% |
| Q4 FY2004Period end 2004-12-31 | $7.28M | -24.47% | N/A |
| Q3 FY2004Period end 2004-09-30 | $9.64M | -25.29% | N/A |
| Q2 FY2004Period end 2004-06-30 | $12.90M | +38.33% | +46.26% |
| Q1 FY2004Period end 2004-03-31 | $9.33M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.59M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.60M | -81.80% | N/A |
| Q2 FY2003Period end 2003-06-30 | $8.82M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
