The latest quarterly long-term debt is $46.48 Million with a QoQ Growth of +0.54%. 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): $46.48M.
$46.48M
$46.48 Million
Q2 FY2026 · 2026-06-30
+0.54%
vs. $46.23M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $46.48M | +0.54% | +5.11% |
| Q1 FY2026Period end 2026-03-31 | $46.23M | +0.56% | +6.51% |
| Q4 FY2025Period end 2025-12-31 | $45.97M | +1.95% | +49.79% |
| Q3 FY2025Period end 2025-09-30 | $45.09M | +1.97% | +49.92% |
| Q2 FY2025Period end 2025-06-30 | $44.22M | +1.88% | +207.67% |
| Q1 FY2025Period end 2025-03-31 | $43.40M | +41.42% | +395.01% |
| Q4 FY2024Period end 2024-12-31 | $30.69M | +2.04% | +236.76% |
| Q3 FY2024Period end 2024-09-30 | $30.08M | +109.28% | +217.99% |
| Q2 FY2024Period end 2024-06-30 | $14.37M | +63.91% | N/A |
| Q1 FY2024Period end 2024-03-31 | $8.77M | -3.79% | N/A |
| Q4 FY2023Period end 2023-12-31 | $9.11M | -3.65% | N/A |
| Q3 FY2023Period end 2023-09-30 | $9.46M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $468.02K | +19.22% | -68.80% |
| Q2 FY2020Period end 2020-06-30 | $392.57K | N/A | -73.83% |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $1.50M | 0.00% | 0.00% |
| Q3 FY2019Period end 2019-09-30 | $1.50M | 0.00% | 0.00% |
| Q2 FY2019Period end 2019-06-30 | $1.50M | 0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.50M | 0.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.50M | 0.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.50M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $1.20M | 0.00% | 0.00% |
| Q1 FY2017Period end 2017-03-31 | $1.20M | 0.00% | 0.00% |
| Q4 FY2016Period end 2016-12-31 | $1.20M | 0.00% | 0.00% |
| Q3 FY2016Period end 2016-09-30 | $1.20M | 0.00% | 0.00% |
| Q2 FY2016Period end 2016-06-30 | $1.20M | 0.00% | 0.00% |
| Q1 FY2016Period end 2016-03-31 | $1.20M | 0.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.20M | 0.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.20M | 0.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.20M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | -100.00% |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $103.06K | -27.76% | -64.16% |
| Q2 FY2013Period end 2013-06-30 | $142.65K | -18.24% | -68.12% |
| Q1 FY2013Period end 2013-03-31 | $174.47K | -7.81% | -82.71% |
| Q4 FY2012Period end 2012-12-31 | $189.26K | -34.19% | -76.63% |
| Q3 FY2012Period end 2012-09-30 | $287.57K | -35.73% | -43.58% |
| Q2 FY2012Period end 2012-06-30 | $447.45K | -55.66% | -7.67% |
| Q1 FY2012Period end 2012-03-31 | $1.01M | +24.63% | +119.42% |
| Q4 FY2011Period end 2011-12-31 | $809.69K | +58.87% | +85.99% |
| Q3 FY2011Period end 2011-09-30 | $509.65K | +5.16% | +48.42% |
| Q2 FY2011Period end 2011-06-30 | $484.65K | +5.38% | N/A |
| Q1 FY2011Period end 2011-03-31 | $459.92K | +5.64% | N/A |
| Q4 FY2010Period end 2010-12-31 | $435.35K | +26.78% | N/A |
| Q3 FY2010Period end 2010-09-30 | $343.39K | 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 |
| Q1 FY2006Period end 2006-03-31 | $2.15K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q1 FY2002Period end 2002-03-31 | $0 | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $0 | N/A | N/A |
| Q3 FY2001Period end 2001-09-30 | $0 | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $0 | N/A | N/A |
| Q1 FY2001Period end 2001-03-31 | $0 | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
