The latest quarterly long-term debt is $9.63 Million with a QoQ Growth of -1.87%. 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): $9.63M.
$9.63M
$9.63 Million
Q1 FY2027 · 2026-06-30
-1.87%
vs. $9.82M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $9.63M | -1.87% | -55.62% |
| Q4 FY2026Period end 2026-03-31 | $9.82M | +0.52% | N/A |
| Q3 FY2026Period end 2025-12-31 | $9.77M | +0.52% | -7.93% |
| Q2 FY2026Period end 2025-09-30 | $9.71M | -55.24% | -8.84% |
| Q1 FY2026Period end 2025-06-30 | $21.71M | N/A | +102.66% |
| Q4 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2024-12-31 | $10.61M | -0.47% | -1.78% |
| Q2 FY2025Period end 2024-09-30 | $10.66M | -0.50% | -1.61% |
| Q1 FY2025Period end 2024-06-30 | $10.71M | -0.23% | -1.39% |
| Q4 FY2024Period end 2024-03-31 | $10.74M | -0.58% | -1.71% |
| Q3 FY2024Period end 2023-12-31 | $10.80M | -0.30% | -1.55% |
| Q2 FY2024Period end 2023-09-30 | $10.83M | -0.28% | +2.02% |
| Q1 FY2024Period end 2023-06-30 | $10.86M | -0.56% | +92.77% |
| Q4 FY2023Period end 2023-03-31 | $10.92M | -0.41% | N/A |
| Q3 FY2023Period end 2022-12-31 | $10.97M | +3.31% | N/A |
| Q2 FY2023Period end 2022-09-30 | $10.62M | +88.42% | N/A |
| Q1 FY2023Period end 2022-06-30 | $5.63M | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $219.46K | N/A | -95.49% |
| Q3 FY2022Period end 2021-12-31 | $377.17K | N/A | -95.08% |
| Q2 FY2022Period end 2021-09-30 | $531.40K | N/A | -95.69% |
| Q1 FY2022Period end 2021-06-30 | $700.51K | -85.60% | -92.46% |
| Q4 FY2021Period end 2021-03-31 | $4.87M | -36.58% | -16.16% |
| Q3 FY2021Period end 2020-12-31 | $7.67M | -37.76% | N/A |
| Q2 FY2021Period end 2020-09-30 | $12.33M | +32.73% | N/A |
| Q1 FY2021Period end 2020-06-30 | $9.29M | +60.02% | N/A |
| Q4 FY2020Period end 2020-03-31 | $5.80M | N/A | -33.10% |
| Q3 FY2020Period end 2019-12-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-06-30 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-03-31 | $8.68M | N/A | N/A |
| Q3 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q2 FY2002Period end 2001-09-30 | $0 | N/A | N/A |
| Q1 FY2002Period end 2001-06-30 | $0 | N/A | N/A |
| Q4 FY2001Period end 2001-03-31 | $0 | N/A | N/A |
| Q3 FY2001Period end 2000-12-31 | $0 | N/A | N/A |
| Q2 FY2001Period end 2000-09-30 | $0 | N/A | N/A |
| Q1 FY2001Period end 2000-06-30 | $0 | N/A | N/A |
| Q4 FY2000Period end 2000-03-31 | $0 | N/A | N/A |
| Q3 FY2000Period end 1999-12-31 | $0 | N/A | N/A |
| Q2 FY2000Period end 1999-09-30 | $0 | N/A | N/A |
| Q1 FY2000Period end 1999-06-30 | $0 | N/A | N/A |
| Q4 FY1999Period end 1999-03-31 | $0 | N/A | N/A |
| Q3 FY1999Period end 1998-12-31 | $0 | N/A | N/A |
| Q2 FY1999Period end 1998-09-30 | $0 | N/A | N/A |
| Q1 FY1999Period end 1998-06-30 | $0 | N/A | N/A |
| Q4 FY1998Period end 1998-03-31 | $0 | N/A | N/A |
| Q3 FY1998Period end 1997-12-31 | $0 | N/A | N/A |
| Q2 FY1998Period end 1997-09-30 | $0 | N/A | N/A |
| Q1 FY1998Period end 1997-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
