The latest quarterly long-term debt is $69.85 Million with a QoQ Growth of -30.19%. 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): $69.85M.
$69.85M
$69.85 Million
Q2 FY2026 · 2026-06-30
-30.19%
vs. $100.05M prior quarter
82
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $69.85M | -30.19% | N/A |
| Q1 FY2026Period end 2026-03-31 | $100.05M | +5.30% | N/A |
| Q4 FY2025Period end 2025-12-31 | $95.01M | -0.01% | N/A |
| Q3 FY2025Period end 2025-09-30 | $95.02M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $19.00K | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $24.00K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $38.00K | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $51.00K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $64.00K | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $77.00K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $90.00K | N/A | -98.21% |
| Q3 FY2023Period end 2023-09-30 | $126.00K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $160.00K | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $195.00K | -96.12% | -99.23% |
| Q4 FY2022Period end 2022-12-31 | $5.03M | N/A | -80.18% |
| Q3 FY2022Period end 2022-09-30 | $455.00K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $321.00K | -98.73% | N/A |
| Q1 FY2022Period end 2022-03-31 | $25.35M | -0.11% | N/A |
| Q4 FY2021Period end 2021-12-31 | $25.38M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $678.00K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $743.00K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $695.00K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $368.00K | N/A | -99.33% |
| Q3 FY2020Period end 2020-09-30 | $290.00K | N/A | -99.47% |
| Q2 FY2020Period end 2020-06-30 | $292.00K | N/A | -99.47% |
| Q1 FY2020Period end 2020-03-31 | $320.00K | -99.42% | -99.42% |
| Q4 FY2019Period end 2019-12-31 | $55.04M | +0.21% | +0.60% |
| Q3 FY2019Period end 2019-09-30 | $54.92M | +0.08% | +0.26% |
| Q2 FY2019Period end 2019-06-30 | $54.88M | +0.18% | +0.51% |
| Q1 FY2019Period end 2019-03-31 | $54.78M | +0.13% | +0.38% |
| Q4 FY2018Period end 2018-12-31 | $54.71M | -0.13% | +0.50% |
| Q3 FY2018Period end 2018-09-30 | $54.78M | +0.32% | +0.89% |
| Q2 FY2018Period end 2018-06-30 | $54.60M | +0.05% | +0.75% |
| Q1 FY2018Period end 2018-03-31 | $54.58M | +0.25% | +1.06% |
| Q4 FY2017Period end 2017-12-31 | $54.44M | +0.26% | -50.69% |
| Q3 FY2017Period end 2017-09-30 | $54.30M | +0.18% | -51.30% |
| Q2 FY2017Period end 2017-06-30 | $54.20M | +0.37% | -51.13% |
| Q1 FY2017Period end 2017-03-31 | $54.00M | -51.09% | -59.86% |
| Q4 FY2016Period end 2016-12-31 | $110.40M | -0.99% | -26.94% |
| Q3 FY2016Period end 2016-09-30 | $111.50M | +0.54% | -27.01% |
| Q2 FY2016Period end 2016-06-30 | $110.90M | -17.56% | -30.14% |
| Q1 FY2016Period end 2016-03-31 | $134.51M | -10.99% | +28.92% |
| Q4 FY2015Period end 2015-12-31 | $151.12M | -1.07% | +87.98% |
| Q3 FY2015Period end 2015-09-30 | $152.75M | -3.77% | +98.83% |
| Q2 FY2015Period end 2015-06-30 | $158.74M | +52.14% | +116.63% |
| Q1 FY2015Period end 2015-03-31 | $104.34M | +29.79% | +298.86% |
| Q4 FY2014Period end 2014-12-31 | $80.39M | +4.64% | +348.29% |
| Q3 FY2014Period end 2014-09-30 | $76.83M | +4.84% | +524.65% |
| Q2 FY2014Period end 2014-06-30 | $73.28M | +180.12% | +96.98% |
| Q1 FY2014Period end 2014-03-31 | $26.16M | +45.87% | -18.11% |
| Q4 FY2013Period end 2013-12-31 | $17.93M | +45.81% | -42.04% |
| Q3 FY2013Period end 2013-09-30 | $12.30M | -66.94% | -58.64% |
| Q2 FY2013Period end 2013-06-30 | $37.20M | +16.45% | +51.01% |
| Q1 FY2013Period end 2013-03-31 | $31.95M | +3.24% | +53.69% |
| Q4 FY2012Period end 2012-12-31 | $30.94M | +4.07% | N/A |
| Q3 FY2012Period end 2012-09-30 | $29.73M | +20.70% | N/A |
| Q2 FY2012Period end 2012-06-30 | $24.63M | +18.51% | N/A |
| Q1 FY2012Period end 2012-03-31 | $20.79M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $41.00K | N/A | -99.28% |
| Q3 FY2011Period end 2011-09-30 | $48.00K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $54.00K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | -100.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $5.68M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
