The latest quarterly long-term debt is $59.37 Million with a QoQ Growth of -6.39%. 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): $59.37M.
$59.37M
$59.37 Million
Q2 FY2026 · 2026-06-30
-6.39%
vs. $63.41M prior quarter
72
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $59.37M | -6.39% | -14.80% |
| Q1 FY2026Period end 2026-03-31 | $63.41M | -0.91% | -14.44% |
| Q4 FY2025Period end 2025-12-31 | $64.00M | -2.13% | -16.08% |
| Q3 FY2025Period end 2025-09-30 | $65.39M | -6.16% | -9.05% |
| Q2 FY2025Period end 2025-06-30 | $69.68M | -5.98% | -1.51% |
| Q1 FY2025Period end 2025-03-31 | $74.11M | -2.82% | +8.25% |
| Q4 FY2024Period end 2024-12-31 | $76.27M | +6.07% | +17.99% |
| Q3 FY2024Period end 2024-09-30 | $71.90M | +1.63% | +26.62% |
| Q2 FY2024Period end 2024-06-30 | $70.75M | +3.33% | +20.18% |
| Q1 FY2024Period end 2024-03-31 | $68.47M | +5.92% | +0.23% |
| Q4 FY2023Period end 2023-12-31 | $64.64M | +13.83% | -8.41% |
| Q3 FY2023Period end 2023-09-30 | $56.79M | -3.54% | -19.24% |
| Q2 FY2023Period end 2023-06-30 | $58.87M | -13.82% | -11.35% |
| Q1 FY2023Period end 2023-03-31 | $68.31M | -3.21% | +3.94% |
| Q4 FY2022Period end 2022-12-31 | $70.57M | +0.37% | +13.08% |
| Q3 FY2022Period end 2022-09-30 | $70.32M | +5.89% | +342.86% |
| Q2 FY2022Period end 2022-06-30 | $66.40M | +1.04% | +348.97% |
| Q1 FY2022Period end 2022-03-31 | $65.72M | +5.30% | +359.54% |
| Q4 FY2021Period end 2021-12-31 | $62.41M | +293.06% | +317.49% |
| Q3 FY2021Period end 2021-09-30 | $15.88M | +7.36% | +281.43% |
| Q2 FY2021Period end 2021-06-30 | $14.79M | +3.42% | +289.96% |
| Q1 FY2021Period end 2021-03-31 | $14.30M | -4.34% | +214.08% |
| Q4 FY2020Period end 2020-12-31 | $14.95M | +259.11% | +229.65% |
| Q3 FY2020Period end 2020-09-30 | $4.16M | +9.76% | -1.55% |
| Q2 FY2020Period end 2020-06-30 | $3.79M | -16.70% | -21.99% |
| Q1 FY2020Period end 2020-03-31 | $4.55M | +0.40% | -11.72% |
| Q4 FY2019Period end 2019-12-31 | $4.53M | +7.25% | -12.70% |
| Q3 FY2019Period end 2019-09-30 | $4.23M | -13.02% | -14.32% |
| Q2 FY2019Period end 2019-06-30 | $4.86M | -5.74% | -1.28% |
| Q1 FY2019Period end 2019-03-31 | $5.16M | -0.71% | +1.11% |
| Q4 FY2018Period end 2018-12-31 | $5.19M | +5.26% | -23.20% |
| Q3 FY2018Period end 2018-09-30 | $4.93M | +0.21% | -26.68% |
| Q2 FY2018Period end 2018-06-30 | $4.92M | -3.46% | -20.16% |
| Q1 FY2018Period end 2018-03-31 | $5.10M | -24.58% | -36.42% |
| Q4 FY2017Period end 2017-12-31 | $6.76M | +0.48% | +42.39% |
| Q3 FY2017Period end 2017-09-30 | $6.73M | +9.13% | +107.10% |
| Q2 FY2017Period end 2017-06-30 | $6.17M | -23.12% | +54.19% |
| Q1 FY2017Period end 2017-03-31 | $8.02M | +68.90% | +129.22% |
| Q4 FY2016Period end 2016-12-31 | $4.75M | +46.15% | +18.75% |
| Q3 FY2016Period end 2016-09-30 | $3.25M | -18.75% | +8.33% |
| Q2 FY2016Period end 2016-06-30 | $4.00M | +14.29% | -44.83% |
| Q1 FY2016Period end 2016-03-31 | $3.50M | -12.50% | N/A |
| Q4 FY2015Period end 2015-12-31 | $4.00M | +33.33% | N/A |
| Q3 FY2015Period end 2015-09-30 | $3.00M | -58.62% | N/A |
| Q2 FY2015Period end 2015-06-30 | $7.25M | N/A | -60.28% |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2014Period end 2014-06-30 | $18.25M | +2.57% | +1548.84% |
| Q1 FY2014Period end 2014-03-31 | $17.79M | +2.41% | +1880.05% |
| Q4 FY2013Period end 2013-12-31 | $17.38M | +2.93% | +2432.58% |
| Q3 FY2013Period end 2013-09-30 | $16.88M | +1425.08% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.11M | +23.17% | N/A |
| Q1 FY2013Period end 2013-03-31 | $898.70K | +30.99% | N/A |
| Q4 FY2012Period end 2012-12-31 | $686.10K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $43.62K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $66.88K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $78.00K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $25.00K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $25.00K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $4.27K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $67.17K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $132.64K | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
