The latest quarterly long-term debt is $46.58 Million with a QoQ Growth of -17.44%. 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): $46.58M.
$46.58M
$46.58 Million
Q2 FY2026 · 2026-06-30
-17.44%
vs. $56.41M prior quarter
52
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $46.58M | -17.44% | -38.42% |
| Q1 FY2026Period end 2026-03-31 | $56.41M | -10.68% | -30.71% |
| Q4 FY2025Period end 2025-12-31 | $63.16M | -1.93% | -23.16% |
| Q3 FY2025Period end 2025-09-30 | $64.40M | -14.86% | -5.24% |
| Q2 FY2025Period end 2025-06-30 | $75.64M | -7.09% | +10.05% |
| Q1 FY2025Period end 2025-03-31 | $81.41M | -0.94% | +29.68% |
| Q4 FY2024Period end 2024-12-31 | $82.19M | +20.94% | +27.96% |
| Q3 FY2024Period end 2024-09-30 | $67.96M | -1.12% | -7.14% |
| Q2 FY2024Period end 2024-06-30 | $68.73M | +9.48% | -9.14% |
| Q1 FY2024Period end 2024-03-31 | $62.78M | -2.25% | -18.10% |
| Q4 FY2023Period end 2023-12-31 | $64.23M | -12.24% | -8.25% |
| Q3 FY2023Period end 2023-09-30 | $73.18M | -3.26% | +2.43% |
| Q2 FY2023Period end 2023-06-30 | $75.64M | -1.31% | +3.78% |
| Q1 FY2023Period end 2023-03-31 | $76.65M | +9.50% | -15.46% |
| Q4 FY2022Period end 2022-12-31 | $70.00M | -2.02% | -12.46% |
| Q3 FY2022Period end 2022-09-30 | $71.44M | -1.98% | -11.31% |
| Q2 FY2022Period end 2022-06-30 | $72.89M | -19.61% | N/A |
| Q1 FY2022Period end 2022-03-31 | $90.67M | +13.38% | N/A |
| Q4 FY2021Period end 2021-12-31 | $79.97M | -0.73% | N/A |
| Q3 FY2021Period end 2021-09-30 | $80.56M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | -100.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $72.36M | +28.33% | N/A |
| Q1 FY2018Period end 2018-03-31 | $56.39M | -15.35% | N/A |
| Q4 FY2017Period end 2017-12-31 | $66.61M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.98M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $2.98M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.68M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.90M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $453.93K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $566.21K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $46.91K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $66.11K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
