The latest quarterly long-term debt is $52.57 Million with a QoQ Growth of +11.26%. 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): $52.57M.
$52.57M
$52.57 Million
Q2 FY2026 · 2026-06-30
+11.26%
vs. $47.25M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $52.57M | +11.26% | -3.91% |
| Q1 FY2026Period end 2026-03-31 | $47.25M | -13.68% | -13.62% |
| Q4 FY2025Period end 2025-12-31 | $54.74M | +0.02% | +0.09% |
| Q3 FY2025Period end 2025-09-30 | $54.73M | +0.02% | +0.09% |
| Q2 FY2025Period end 2025-06-30 | $54.72M | +0.02% | +0.09% |
| Q1 FY2025Period end 2025-03-31 | $54.70M | +0.02% | +0.09% |
| Q4 FY2024Period end 2024-12-31 | $54.69M | +0.02% | -47.03% |
| Q3 FY2024Period end 2024-09-30 | $54.68M | +0.02% | -30.90% |
| Q2 FY2024Period end 2024-06-30 | $54.67M | +0.02% | -45.83% |
| Q1 FY2024Period end 2024-03-31 | $54.65M | -47.06% | -14.74% |
| Q4 FY2023Period end 2023-12-31 | $103.24M | +30.47% | +29.71% |
| Q3 FY2023Period end 2023-09-30 | $79.13M | -21.59% | +44.97% |
| Q2 FY2023Period end 2023-06-30 | $100.92M | +57.42% | +126.43% |
| Q1 FY2023Period end 2023-03-31 | $64.11M | -19.46% | +155.83% |
| Q4 FY2022Period end 2022-12-31 | $79.59M | +45.82% | +217.79% |
| Q3 FY2022Period end 2022-09-30 | $54.58M | +22.46% | +118.03% |
| Q2 FY2022Period end 2022-06-30 | $44.57M | +77.87% | +78.12% |
| Q1 FY2022Period end 2022-03-31 | $25.06M | +0.05% | +213.22% |
| Q4 FY2021Period end 2021-12-31 | $25.05M | +0.05% | +213.07% |
| Q3 FY2021Period end 2021-09-30 | $25.03M | +0.05% | +212.92% |
| Q2 FY2021Period end 2021-06-30 | $25.02M | +212.77% | +92.48% |
| Q1 FY2021Period end 2021-03-31 | $8.00M | 0.00% | -50.00% |
| Q4 FY2020Period end 2020-12-31 | $8.00M | 0.00% | -50.00% |
| Q3 FY2020Period end 2020-09-30 | $8.00M | -38.46% | -50.00% |
| Q2 FY2020Period end 2020-06-30 | $13.00M | -18.75% | -18.75% |
| Q1 FY2020Period end 2020-03-31 | $16.00M | 0.00% | -33.33% |
| Q4 FY2019Period end 2019-12-31 | $16.00M | 0.00% | 0.00% |
| Q3 FY2019Period end 2019-09-30 | $16.00M | 0.00% | -34.69% |
| Q2 FY2019Period end 2019-06-30 | $16.00M | -33.33% | -39.62% |
| Q1 FY2019Period end 2019-03-31 | $24.00M | +50.00% | +29.73% |
| Q4 FY2018Period end 2018-12-31 | $16.00M | -34.69% | -13.51% |
| Q3 FY2018Period end 2018-09-30 | $24.50M | -7.55% | +19.51% |
| Q2 FY2018Period end 2018-06-30 | $26.50M | +43.24% | +29.27% |
| Q1 FY2018Period end 2018-03-31 | $18.50M | 0.00% | +19.35% |
| Q4 FY2017Period end 2017-12-31 | $18.50M | -9.76% | -30.19% |
| Q3 FY2017Period end 2017-09-30 | $20.50M | 0.00% | -10.87% |
| Q2 FY2017Period end 2017-06-30 | $20.50M | +32.26% | -10.87% |
| Q1 FY2017Period end 2017-03-31 | $15.50M | -41.51% | -26.19% |
| Q4 FY2016Period end 2016-12-31 | $26.50M | +15.22% | -24.29% |
| Q3 FY2016Period end 2016-09-30 | $23.00M | 0.00% | -23.33% |
| Q2 FY2016Period end 2016-06-30 | $23.00M | +9.52% | -32.35% |
| Q1 FY2016Period end 2016-03-31 | $21.00M | -40.00% | -30.00% |
| Q4 FY2015Period end 2015-12-31 | $35.00M | +16.67% | +16.67% |
| Q3 FY2015Period end 2015-09-30 | $30.00M | -11.76% | -18.92% |
| Q2 FY2015Period end 2015-06-30 | $34.00M | +13.33% | -8.11% |
| Q1 FY2015Period end 2015-03-31 | $30.00M | 0.00% | +114.29% |
| Q4 FY2014Period end 2014-12-31 | $30.00M | -18.92% | +80.84% |
| Q3 FY2014Period end 2014-09-30 | $37.00M | 0.00% | +121.82% |
| Q2 FY2014Period end 2014-06-30 | $37.00M | +164.29% | +18.79% |
| Q1 FY2014Period end 2014-03-31 | $14.00M | -15.61% | -26.02% |
| Q4 FY2013Period end 2013-12-31 | $16.59M | -0.55% | -24.43% |
| Q3 FY2013Period end 2013-09-30 | $16.68M | -46.45% | -9.84% |
| Q2 FY2013Period end 2013-06-30 | $31.15M | +64.60% | +57.72% |
| Q1 FY2013Period end 2013-03-31 | $18.92M | -13.79% | +50.06% |
| Q4 FY2012Period end 2012-12-31 | $21.95M | +18.66% | +56.09% |
| Q3 FY2012Period end 2012-09-30 | $18.50M | -6.32% | +42.97% |
| Q2 FY2012Period end 2012-06-30 | $19.75M | +56.60% | -19.73% |
| Q1 FY2012Period end 2012-03-31 | $12.61M | -10.33% | -24.39% |
| Q4 FY2011Period end 2011-12-31 | $14.06M | +8.69% | -38.33% |
| Q3 FY2011Period end 2011-09-30 | $12.94M | -47.40% | -49.12% |
| Q2 FY2011Period end 2011-06-30 | $24.60M | +47.49% | -16.50% |
| Q1 FY2011Period end 2011-03-31 | $16.68M | -26.86% | -48.93% |
| Q4 FY2010Period end 2010-12-31 | $22.81M | -10.31% | -35.33% |
| Q3 FY2010Period end 2010-09-30 | $25.43M | -13.69% | -36.22% |
| Q2 FY2010Period end 2010-06-30 | $29.46M | -9.79% | -27.19% |
| Q1 FY2010Period end 2010-03-31 | $32.66M | -7.40% | -9.43% |
| Q4 FY2009Period end 2009-12-31 | $35.27M | -11.54% | -3.77% |
| Q3 FY2009Period end 2009-09-30 | $39.87M | -1.48% | -0.90% |
| Q2 FY2009Period end 2009-06-30 | $40.47M | +12.22% | -34.76% |
| Q1 FY2009Period end 2009-03-31 | $36.06M | -1.60% | +56.78% |
| Q4 FY2008Period end 2008-12-31 | $36.65M | -8.91% | +47.05% |
| Q3 FY2008Period end 2008-09-30 | $40.23M | -35.14% | -1.02% |
| Q2 FY2008Period end 2008-06-30 | $62.03M | +169.69% | +180.33% |
| Q1 FY2008Period end 2008-03-31 | $23.00M | -7.71% | +14.91% |
| Q4 FY2007Period end 2007-12-31 | $24.92M | -38.69% | -43.63% |
| Q3 FY2007Period end 2007-09-30 | $40.65M | +83.69% | -34.00% |
| Q2 FY2007Period end 2007-06-30 | $22.13M | +10.55% | -70.15% |
| Q1 FY2007Period end 2007-03-31 | $20.02M | -54.72% | -53.99% |
| Q4 FY2006Period end 2006-12-31 | $44.21M | -28.22% | -34.07% |
| Q3 FY2006Period end 2006-09-30 | $61.59M | -16.91% | +98.34% |
| Q2 FY2006Period end 2006-06-30 | $74.12M | +70.39% | +83.44% |
| Q1 FY2006Period end 2006-03-31 | $43.50M | -35.13% | -7.58% |
| Q4 FY2005Period end 2005-12-31 | $67.06M | +115.95% | +41.50% |
| Q3 FY2005Period end 2005-09-30 | $31.05M | -23.15% | +126.02% |
| Q2 FY2005Period end 2005-06-30 | $40.41M | -14.15% | +202.44% |
| Q1 FY2005Period end 2005-03-31 | $47.07M | -0.68% | +201.31% |
| Q4 FY2004Period end 2004-12-31 | $47.39M | +244.93% | +133.13% |
| Q3 FY2004Period end 2004-09-30 | $13.74M | +2.84% | +37.39% |
| Q2 FY2004Period end 2004-06-30 | $13.36M | -14.47% | +33.60% |
| Q1 FY2004Period end 2004-03-31 | $15.62M | -23.16% | +56.21% |
| Q4 FY2003Period end 2003-12-31 | $20.33M | +103.28% | +27.05% |
| Q3 FY2003Period end 2003-09-30 | $10.00M | 0.00% | -41.18% |
| Q2 FY2003Period end 2003-06-30 | $10.00M | 0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.00M | -37.50% | N/A |
| Q4 FY2002Period end 2002-12-31 | $16.00M | -5.88% | N/A |
| Q3 FY2002Period end 2002-09-30 | $17.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
