The latest quarterly long-term debt is $20.31 Million with a QoQ Growth of +0.32%. 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): $20.31M.
$20.31M
$20.31 Million
Q2 FY2026 · 2026-06-30
+0.32%
vs. $20.25M prior quarter
47
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.31M | +0.32% | +13.20% |
| Q1 FY2026Period end 2026-03-31 | $20.25M | -23.78% | +14.75% |
| Q4 FY2025Period end 2025-12-31 | $26.57M | +45.57% | +122.65% |
| Q3 FY2025Period end 2025-09-30 | $18.25M | +1.70% | +10.79% |
| Q2 FY2025Period end 2025-06-30 | $17.95M | +1.69% | -27.73% |
| Q1 FY2025Period end 2025-03-31 | $17.65M | +47.90% | -29.26% |
| Q4 FY2024Period end 2024-12-31 | $11.93M | -27.57% | -52.39% |
| Q3 FY2024Period end 2024-09-30 | $16.47M | -33.66% | -34.80% |
| Q2 FY2024Period end 2024-06-30 | $24.83M | -0.46% | -27.03% |
| Q1 FY2024Period end 2024-03-31 | $24.95M | -0.46% | -26.53% |
| Q4 FY2023Period end 2023-12-31 | $25.06M | -0.80% | -26.02% |
| Q3 FY2023Period end 2023-09-30 | $25.26M | -25.76% | -47.69% |
| Q2 FY2023Period end 2023-06-30 | $34.03M | +0.23% | +0.92% |
| Q1 FY2023Period end 2023-03-31 | $33.95M | +0.23% | +0.93% |
| Q4 FY2022Period end 2022-12-31 | $33.88M | -29.86% | +0.93% |
| Q3 FY2022Period end 2022-09-30 | $48.30M | +43.23% | +44.23% |
| Q2 FY2022Period end 2022-06-30 | $33.72M | +0.23% | -6.73% |
| Q1 FY2022Period end 2022-03-31 | $33.64M | +0.23% | -6.74% |
| Q4 FY2021Period end 2021-12-31 | $33.56M | +0.23% | -6.76% |
| Q3 FY2021Period end 2021-09-30 | $33.49M | -7.38% | -18.17% |
| Q2 FY2021Period end 2021-06-30 | $36.15M | +0.22% | +0.87% |
| Q1 FY2021Period end 2021-03-31 | $36.08M | +0.22% | +7.15% |
| Q4 FY2020Period end 2020-12-31 | $36.00M | -12.03% | +6.42% |
| Q3 FY2020Period end 2020-09-30 | $40.92M | +14.17% | +21.27% |
| Q2 FY2020Period end 2020-06-30 | $35.84M | +6.45% | +6.47% |
| Q1 FY2020Period end 2020-03-31 | $33.67M | -0.46% | -2.64% |
| Q4 FY2019Period end 2019-12-31 | $33.82M | +0.24% | +0.96% |
| Q3 FY2019Period end 2019-09-30 | $33.74M | +0.24% | +13.42% |
| Q2 FY2019Period end 2019-06-30 | $33.66M | -2.66% | +15.84% |
| Q1 FY2019Period end 2019-03-31 | $34.58M | +3.23% | +19.08% |
| Q4 FY2018Period end 2018-12-31 | $33.50M | +12.61% | +15.42% |
| Q3 FY2018Period end 2018-09-30 | $29.75M | +2.37% | +2.55% |
| Q2 FY2018Period end 2018-06-30 | $29.06M | +0.06% | +77.47% |
| Q1 FY2018Period end 2018-03-31 | $29.04M | +0.06% | +69.59% |
| Q4 FY2017Period end 2017-12-31 | $29.03M | +0.06% | +63.53% |
| Q3 FY2017Period end 2017-09-30 | $29.01M | +77.16% | +103.58% |
| Q2 FY2017Period end 2017-06-30 | $16.38M | -4.38% | +11.02% |
| Q1 FY2017Period end 2017-03-31 | $17.13M | -3.52% | +29.25% |
| Q4 FY2016Period end 2016-12-31 | $17.75M | +24.56% | +39.22% |
| Q3 FY2016Period end 2016-09-30 | $14.25M | -3.39% | +46.15% |
| Q2 FY2016Period end 2016-06-30 | $14.75M | +11.32% | -46.29% |
| Q1 FY2016Period end 2016-03-31 | $13.25M | +3.92% | -53.03% |
| Q4 FY2015Period end 2015-12-31 | $12.75M | +30.77% | -53.74% |
| Q3 FY2015Period end 2015-09-30 | $9.75M | -64.50% | N/A |
| Q2 FY2015Period end 2015-06-30 | $27.46M | -2.66% | N/A |
| Q1 FY2015Period end 2015-03-31 | $28.21M | +2.36% | N/A |
| Q4 FY2014Period end 2014-12-31 | $27.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.