The latest quarterly long-term debt is $35.92 Million with a QoQ Growth of +3.40%. 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): $35.92M.
$35.92M
$35.92 Million
Q2 FY2026 · 2026-06-30
+3.40%
vs. $34.74M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $35.92M | +3.40% | +28.84% |
| Q1 FY2026Period end 2026-03-31 | $34.74M | +5.71% | +35.26% |
| Q4 FY2025Period end 2025-12-31 | $32.86M | +4.83% | +79.01% |
| Q3 FY2025Period end 2025-09-30 | $31.35M | +12.44% | +27.52% |
| Q2 FY2025Period end 2025-06-30 | $27.88M | +8.55% | -3.27% |
| Q1 FY2025Period end 2025-03-31 | $25.68M | +39.90% | -46.42% |
| Q4 FY2024Period end 2024-12-31 | $18.36M | -25.32% | -62.38% |
| Q3 FY2024Period end 2024-09-30 | $24.58M | -14.71% | -45.70% |
| Q2 FY2024Period end 2024-06-30 | $28.82M | -39.87% | -58.20% |
| Q1 FY2024Period end 2024-03-31 | $47.93M | -1.78% | -29.90% |
| Q4 FY2023Period end 2023-12-31 | $48.80M | +7.79% | -28.68% |
| Q3 FY2023Period end 2023-09-30 | $45.27M | -34.34% | -19.08% |
| Q2 FY2023Period end 2023-06-30 | $68.94M | +0.83% | +19.90% |
| Q1 FY2023Period end 2023-03-31 | $68.37M | -0.07% | +12.84% |
| Q4 FY2022Period end 2022-12-31 | $68.42M | +22.30% | +70.84% |
| Q3 FY2022Period end 2022-09-30 | $55.94M | -2.71% | +31.87% |
| Q2 FY2022Period end 2022-06-30 | $57.50M | -5.10% | +36.69% |
| Q1 FY2022Period end 2022-03-31 | $60.59M | +51.30% | +62.04% |
| Q4 FY2021Period end 2021-12-31 | $40.05M | -5.60% | +20.15% |
| Q3 FY2021Period end 2021-09-30 | $42.42M | +0.85% | -6.18% |
| Q2 FY2021Period end 2021-06-30 | $42.07M | +12.49% | -27.04% |
| Q1 FY2021Period end 2021-03-31 | $37.39M | +12.18% | -36.32% |
| Q4 FY2020Period end 2020-12-31 | $33.33M | -26.29% | -37.95% |
| Q3 FY2020Period end 2020-09-30 | $45.22M | -21.57% | -14.50% |
| Q2 FY2020Period end 2020-06-30 | $57.66M | -1.82% | +4.41% |
| Q1 FY2020Period end 2020-03-31 | $58.72M | +9.31% | +40.59% |
| Q4 FY2019Period end 2019-12-31 | $53.72M | +1.58% | +115.23% |
| Q3 FY2019Period end 2019-09-30 | $52.89M | -4.23% | +61.83% |
| Q2 FY2019Period end 2019-06-30 | $55.22M | +32.21% | +48.02% |
| Q1 FY2019Period end 2019-03-31 | $41.77M | +67.34% | -4.62% |
| Q4 FY2018Period end 2018-12-31 | $24.96M | -23.63% | -27.86% |
| Q3 FY2018Period end 2018-09-30 | $32.68M | -12.40% | -0.45% |
| Q2 FY2018Period end 2018-06-30 | $37.31M | -14.81% | +2.02% |
| Q1 FY2018Period end 2018-03-31 | $43.79M | +26.58% | -3.37% |
| Q4 FY2017Period end 2017-12-31 | $34.60M | +5.39% | -19.43% |
| Q3 FY2017Period end 2017-09-30 | $32.83M | -10.23% | -25.77% |
| Q2 FY2017Period end 2017-06-30 | $36.57M | -19.31% | -17.99% |
| Q1 FY2017Period end 2017-03-31 | $45.32M | +5.53% | +26.43% |
| Q4 FY2016Period end 2016-12-31 | $42.94M | -2.90% | +35.24% |
| Q3 FY2016Period end 2016-09-30 | $44.23M | -0.82% | +39.70% |
| Q2 FY2016Period end 2016-06-30 | $44.59M | +24.41% | +45.05% |
| Q1 FY2016Period end 2016-03-31 | $35.84M | +12.88% | +16.60% |
| Q4 FY2015Period end 2015-12-31 | $31.75M | +0.30% | +0.02% |
| Q3 FY2015Period end 2015-09-30 | $31.66M | +2.98% | -1.48% |
| Q2 FY2015Period end 2015-06-30 | $30.74M | +0.01% | -9.97% |
| Q1 FY2015Period end 2015-03-31 | $30.74M | -3.17% | -3.73% |
| Q4 FY2014Period end 2014-12-31 | $31.75M | -1.20% | +143.21% |
| Q3 FY2014Period end 2014-09-30 | $32.13M | -5.90% | +114.93% |
| Q2 FY2014Period end 2014-06-30 | $34.15M | +6.95% | +174.42% |
| Q1 FY2014Period end 2014-03-31 | $31.93M | +144.61% | +98.61% |
| Q4 FY2013Period end 2013-12-31 | $13.05M | -12.69% | +40.03% |
| Q3 FY2013Period end 2013-09-30 | $14.95M | +20.15% | +0.07% |
| Q2 FY2013Period end 2013-06-30 | $12.44M | -22.60% | -51.13% |
| Q1 FY2013Period end 2013-03-31 | $16.08M | +72.46% | -52.23% |
| Q4 FY2012Period end 2012-12-31 | $9.32M | -37.60% | -66.70% |
| Q3 FY2012Period end 2012-09-30 | $14.94M | -41.33% | +11.65% |
| Q2 FY2012Period end 2012-06-30 | $25.46M | -24.33% | +79.46% |
| Q1 FY2012Period end 2012-03-31 | $33.65M | +20.22% | +127.41% |
| Q4 FY2011Period end 2011-12-31 | $27.99M | +109.18% | +198.60% |
| Q3 FY2011Period end 2011-09-30 | $13.38M | -5.69% | -7.44% |
| Q2 FY2011Period end 2011-06-30 | $14.19M | -4.12% | +283.07% |
| Q1 FY2011Period end 2011-03-31 | $14.80M | +57.86% | +93.54% |
| Q4 FY2010Period end 2010-12-31 | $9.37M | -35.15% | +202.48% |
| Q3 FY2010Period end 2010-09-30 | $14.46M | +290.28% | +320.11% |
| Q2 FY2010Period end 2010-06-30 | $3.70M | -51.56% | +26.42% |
| Q1 FY2010Period end 2010-03-31 | $7.65M | +146.72% | N/A |
| Q4 FY2009Period end 2009-12-31 | $3.10M | -9.94% | N/A |
| Q3 FY2009Period end 2009-09-30 | $3.44M | +17.44% | +20.57% |
| Q2 FY2009Period end 2009-06-30 | $2.93M | N/A | -8.44% |
| Q1 FY2009Period end 2009-03-31 | $2.49M | N/A | -22.57% |
| Q4 FY2008Period end 2008-12-31 | $2.65M | -7.04% | -11.86% |
| Q3 FY2008Period end 2008-09-30 | $2.85M | -10.81% | -18.99% |
| Q2 FY2008Period end 2008-06-30 | $3.20M | -0.53% | N/A |
| Q1 FY2008Period end 2008-03-31 | $3.22M | +6.88% | N/A |
| Q4 FY2007Period end 2007-12-31 | $3.01M | -14.56% | N/A |
| Q3 FY2007Period end 2007-09-30 | $3.52M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.69M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.74M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.20M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.84M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.93M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.76M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $122.00K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.45M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $2.50M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.57M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.36M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $2.10M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.09M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.50M | N/A | -54.71% |
| Q4 FY2003Period end 2003-12-31 | $2.52M | N/A | -56.99% |
| Q3 FY2003Period end 2003-09-30 | $253.00K | N/A | -96.18% |
| Q2 FY2003Period end 2003-06-30 | $1.30M | -76.49% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.53M | -5.44% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.85M | -11.69% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
