The latest quarterly long-term debt is $3.91 Million with a QoQ Growth of -47.81%. 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): $3.91M.
$3.91M
$3.91 Million
Q2 FY2026 · 2026-06-30
-47.81%
vs. $7.50M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.91M | -47.81% | -47.81% |
| Q1 FY2026Period end 2026-03-31 | $7.50M | 0.00% | 0.00% |
| Q4 FY2025Period end 2025-12-31 | $7.50M | 0.00% | 0.00% |
| Q3 FY2025Period end 2025-09-30 | $7.50M | 0.00% | 0.00% |
| Q2 FY2025Period end 2025-06-30 | $7.50M | 0.00% | 0.00% |
| Q1 FY2025Period end 2025-03-31 | $7.50M | 0.00% | 0.00% |
| Q4 FY2024Period end 2024-12-31 | $7.50M | 0.00% | 0.00% |
| Q3 FY2024Period end 2024-09-30 | $7.50M | 0.00% | 0.00% |
| Q2 FY2024Period end 2024-06-30 | $7.50M | 0.00% | 0.00% |
| Q1 FY2024Period end 2024-03-31 | $7.50M | 0.00% | 0.00% |
| Q4 FY2023Period end 2023-12-31 | $7.50M | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $7.50M | 0.00% | 0.00% |
| Q2 FY2023Period end 2023-06-30 | $7.50M | 0.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $7.50M | 0.00% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $7.50M | 0.00% | 0.00% |
| Q3 FY2022Period end 2022-09-30 | $7.50M | 0.00% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $7.50M | 0.00% | 0.00% |
| Q1 FY2022Period end 2022-03-31 | $7.50M | 0.00% | 0.00% |
| Q4 FY2021Period end 2021-12-31 | $7.50M | 0.00% | 0.00% |
| Q3 FY2021Period end 2021-09-30 | $7.50M | 0.00% | 0.00% |
| Q2 FY2021Period end 2021-06-30 | $7.50M | 0.00% | 0.00% |
| Q1 FY2021Period end 2021-03-31 | $7.50M | 0.00% | 0.00% |
| Q4 FY2020Period end 2020-12-31 | $7.50M | 0.00% | 0.00% |
| Q3 FY2020Period end 2020-09-30 | $7.50M | 0.00% | 0.00% |
| Q2 FY2020Period end 2020-06-30 | $7.50M | 0.00% | 0.00% |
| Q1 FY2020Period end 2020-03-31 | $7.50M | 0.00% | 0.00% |
| Q4 FY2019Period end 2019-12-31 | $7.50M | 0.00% | 0.00% |
| Q3 FY2019Period end 2019-09-30 | $7.50M | 0.00% | 0.00% |
| Q2 FY2019Period end 2019-06-30 | $7.50M | 0.00% | 0.00% |
| Q1 FY2019Period end 2019-03-31 | $7.50M | 0.00% | 0.00% |
| Q4 FY2018Period end 2018-12-31 | $7.50M | 0.00% | 0.00% |
| Q3 FY2018Period end 2018-09-30 | $7.50M | 0.00% | 0.00% |
| Q2 FY2018Period end 2018-06-30 | $7.50M | 0.00% | 0.00% |
| Q1 FY2018Period end 2018-03-31 | $7.50M | 0.00% | -2.56% |
| Q4 FY2017Period end 2017-12-31 | $7.50M | 0.00% | -2.98% |
| Q3 FY2017Period end 2017-09-30 | $7.50M | 0.00% | -3.64% |
| Q2 FY2017Period end 2017-06-30 | $7.50M | -2.56% | -4.06% |
| Q1 FY2017Period end 2017-03-31 | $7.70M | -0.43% | -2.12% |
| Q4 FY2016Period end 2016-12-31 | $7.73M | -0.68% | -1.94% |
| Q3 FY2016Period end 2016-09-30 | $7.78M | -0.43% | -1.85% |
| Q2 FY2016Period end 2016-06-30 | $7.82M | -0.60% | -1.88% |
| Q1 FY2016Period end 2016-03-31 | $7.86M | -0.24% | -1.50% |
| Q4 FY2015Period end 2015-12-31 | $7.88M | -0.59% | -3.80% |
| Q3 FY2015Period end 2015-09-30 | $7.93M | -0.46% | -4.41% |
| Q2 FY2015Period end 2015-06-30 | $7.97M | -0.21% | -5.49% |
| Q1 FY2015Period end 2015-03-31 | $7.98M | -2.56% | -6.19% |
| Q4 FY2014Period end 2014-12-31 | $8.19M | -1.23% | +9.25% |
| Q3 FY2014Period end 2014-09-27 | $8.30M | -1.59% | +10.61% |
| Q2 FY2014Period end 2014-06-28 | $8.43M | -0.95% | +12.40% |
| Q1 FY2014Period end 2014-03-29 | $8.51M | +13.48% | +13.48% |
| Q4 FY2013Period end 2013-12-31 | $7.50M | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-09-28 | $7.50M | 0.00% | 0.00% |
| Q2 FY2013Period end 2013-06-29 | $7.50M | 0.00% | 0.00% |
| Q1 FY2013Period end 2013-03-30 | $7.50M | 0.00% | 0.00% |
| Q4 FY2012Period end 2012-12-31 | $7.50M | 0.00% | 0.00% |
| Q3 FY2012Period end 2012-09-29 | $7.50M | 0.00% | 0.00% |
| Q2 FY2012Period end 2012-06-30 | $7.50M | 0.00% | 0.00% |
| Q1 FY2012Period end 2012-03-31 | $7.50M | 0.00% | 0.00% |
| Q4 FY2011Period end 2011-12-31 | $7.50M | 0.00% | 0.00% |
| Q3 FY2011Period end 2011-10-01 | $7.50M | 0.00% | 0.00% |
| Q2 FY2011Period end 2011-07-02 | $7.50M | 0.00% | 0.00% |
| Q1 FY2011Period end 2011-04-02 | $7.50M | 0.00% | 0.00% |
| Q4 FY2010Period end 2010-12-31 | $7.50M | 0.00% | 0.00% |
| Q3 FY2010Period end 2010-10-02 | $7.50M | 0.00% | 0.00% |
| Q2 FY2010Period end 2010-07-03 | $7.50M | 0.00% | 0.00% |
| Q1 FY2010Period end 2010-04-03 | $7.50M | 0.00% | 0.00% |
| Q4 FY2009Period end 2009-12-31 | $7.50M | 0.00% | 0.00% |
| Q3 FY2009Period end 2009-10-03 | $7.50M | 0.00% | N/A |
| Q2 FY2009Period end 2009-07-04 | $7.50M | 0.00% | N/A |
| Q1 FY2009Period end 2009-04-04 | $7.50M | 0.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $7.50M | N/A | 0.00% |
| Q3 FY2008Period end 2008-09-27 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-28 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-29 | $0 | -100.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $7.50M | N/A | N/A |
| Q3 FY2007Period end 2007-09-29 | $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 2006-07-01 | $0 | N/A | -100.00% |
| Q1 FY2006Period end 2006-04-01 | $0 | N/A | -100.00% |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | -100.00% |
| Q3 FY2005Period end 2005-10-01 | $0 | -100.00% | -100.00% |
| Q2 FY2005Period end 2005-07-02 | $56.50M | -16.09% | +653.33% |
| Q1 FY2005Period end 2005-04-02 | $67.33M | -21.40% | +797.77% |
| Q4 FY2004Period end 2004-12-31 | $85.67M | -18.41% | +1042.23% |
| Q3 FY2004Period end 2004-10-02 | $105.00M | +1300.00% | +1300.00% |
| Q2 FY2004Period end 2004-07-03 | $7.50M | 0.00% | 0.00% |
| Q1 FY2004Period end 2004-04-03 | $7.50M | 0.00% | 0.00% |
| Q4 FY2003Period end 2003-12-31 | $7.50M | 0.00% | 0.00% |
| Q3 FY2003Period end 2003-09-27 | $7.50M | 0.00% | 0.00% |
| Q2 FY2003Period end 2003-06-28 | $7.50M | 0.00% | N/A |
| Q1 FY2003Period end 2003-03-29 | $7.50M | 0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.50M | 0.00% | N/A |
| Q3 FY2002Period end 2002-09-28 | $7.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.