The latest quarterly long-term debt is $30.11 Million with a QoQ Growth of +0.14%. 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): $30.11M.
$30.11M
$30.11 Million
Q2 FY2026 · 2026-06-30
+0.14%
vs. $30.07M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $30.11M | +0.14% | +1.54% |
| Q1 FY2026Period end 2026-03-31 | $30.07M | +0.53% | +1.84% |
| Q4 FY2025Period end 2025-12-31 | $29.91M | +0.42% | +12.35% |
| Q3 FY2025Period end 2025-09-30 | $29.78M | +0.43% | +12.16% |
| Q2 FY2025Period end 2025-06-30 | $29.65M | +0.44% | +11.97% |
| Q1 FY2025Period end 2025-03-31 | $29.52M | +10.91% | +11.77% |
| Q4 FY2024Period end 2024-12-31 | $26.62M | +0.25% | +1.03% |
| Q3 FY2024Period end 2024-09-30 | $26.55M | +0.26% | +1.03% |
| Q2 FY2024Period end 2024-06-30 | $26.48M | +0.26% | +1.03% |
| Q1 FY2024Period end 2024-03-31 | $26.42M | +0.26% | +1.04% |
| Q4 FY2023Period end 2023-12-31 | $26.35M | +0.25% | +1.04% |
| Q3 FY2023Period end 2023-09-30 | $26.28M | +0.26% | +1.04% |
| Q2 FY2023Period end 2023-06-30 | $26.21M | +0.26% | +1.04% |
| Q1 FY2023Period end 2023-03-31 | $26.14M | +0.26% | +96.45% |
| Q4 FY2022Period end 2022-12-31 | $26.08M | +0.26% | +50.54% |
| Q3 FY2022Period end 2022-09-30 | $26.01M | +0.26% | +21.83% |
| Q2 FY2022Period end 2022-06-30 | $25.94M | +94.92% | +2.21% |
| Q1 FY2022Period end 2022-03-31 | $13.31M | -23.17% | -47.28% |
| Q4 FY2021Period end 2021-12-31 | $17.32M | -18.86% | -31.00% |
| Q3 FY2021Period end 2021-09-30 | $21.35M | -15.88% | -14.52% |
| Q2 FY2021Period end 2021-06-30 | $25.38M | +0.54% | +2.11% |
| Q1 FY2021Period end 2021-03-31 | $25.24M | +0.56% | +2.07% |
| Q4 FY2020Period end 2020-12-31 | $25.10M | +0.50% | +8.62% |
| Q3 FY2020Period end 2020-09-30 | $24.98M | +0.49% | +0.06% |
| Q2 FY2020Period end 2020-06-30 | $24.86M | +0.51% | +0.14% |
| Q1 FY2020Period end 2020-03-31 | $24.73M | +7.01% | +0.22% |
| Q4 FY2019Period end 2019-12-31 | $23.11M | -7.41% | -5.78% |
| Q3 FY2019Period end 2019-09-30 | $24.96M | +0.56% | +119.79% |
| Q2 FY2019Period end 2019-06-30 | $24.82M | +0.59% | +89.15% |
| Q1 FY2019Period end 2019-03-31 | $24.68M | +0.60% | +65.80% |
| Q4 FY2018Period end 2018-12-31 | $24.53M | +115.99% | +66.02% |
| Q3 FY2018Period end 2018-09-30 | $11.36M | -13.46% | -22.61% |
| Q2 FY2018Period end 2018-06-30 | $13.12M | -11.83% | -9.99% |
| Q1 FY2018Period end 2018-03-31 | $14.88M | +0.74% | N/A |
| Q4 FY2017Period end 2017-12-31 | $14.78M | +0.68% | +328.51% |
| Q3 FY2017Period end 2017-09-30 | $14.68M | +0.66% | +461.19% |
| Q2 FY2017Period end 2017-06-30 | $14.58M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.93M | -43.94% | -42.61% |
| Q4 FY2016Period end 2016-12-31 | $3.45M | +31.85% | -7.46% |
| Q3 FY2016Period end 2016-09-30 | $2.62M | N/A | -79.81% |
| Q2 FY2016Period end 2016-06-30 | $2.46M | -26.90% | N/A |
| Q1 FY2016Period end 2016-03-31 | $3.37M | -9.61% | N/A |
| Q4 FY2015Period end 2015-12-31 | $3.73M | -71.23% | N/A |
| Q3 FY2015Period end 2015-09-30 | $12.95M | 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 |
| 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 | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | 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 |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | 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 |
| Q1 FY2006Period end 2006-03-31 | $0 | 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 |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $43.18K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $56.87K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
