The latest quarterly long-term debt is $19.83 Million with a QoQ Growth of -48.45%. 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): $19.83M.
$19.83M
$19.83 Million
Q2 FY2026 · 2026-06-30
-48.45%
vs. $38.47M prior quarter
35
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.83M | -48.45% | -30.06% |
| Q1 FY2026Period end 2026-03-31 | $38.47M | -49.17% | -42.40% |
| Q4 FY2025Period end 2025-12-31 | $75.69M | +4.43% | +9.66% |
| Q3 FY2025Period end 2025-09-30 | $72.49M | +155.65% | +4.53% |
| Q2 FY2025Period end 2025-06-30 | $28.35M | -57.55% | -54.70% |
| Q1 FY2025Period end 2025-03-31 | $66.80M | -3.22% | -1.51% |
| Q4 FY2024Period end 2024-12-31 | $69.02M | -0.47% | N/A |
| Q3 FY2024Period end 2024-09-30 | $69.35M | +10.80% | N/A |
| Q2 FY2024Period end 2024-06-30 | $62.59M | -7.71% | +50786.18% |
| Q1 FY2024Period end 2024-03-31 | $67.82M | N/A | +50892.48% |
| Q4 FY2023Period end 2023-12-31 | $3.00K | N/A | -97.86% |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $123.00K | -7.52% | +70.83% |
| Q1 FY2023Period end 2023-03-31 | $133.00K | -5.00% | +51.14% |
| Q4 FY2022Period end 2022-12-31 | $140.00K | +150.00% | +29.63% |
| Q3 FY2022Period end 2022-09-30 | $56.00K | -22.22% | -55.91% |
| Q2 FY2022Period end 2022-06-30 | $72.00K | -18.18% | N/A |
| Q1 FY2022Period end 2022-03-31 | $88.00K | -18.52% | N/A |
| Q4 FY2021Period end 2021-12-31 | $108.00K | -14.96% | -81.69% |
| Q3 FY2021Period end 2021-09-30 | $127.00K | N/A | -69.32% |
| Q2 FY2021Period end 2021-06-30 | $13.00K | N/A | -97.80% |
| Q1 FY2021Period end 2021-03-31 | $17.00K | -97.12% | N/A |
| Q4 FY2020Period end 2020-12-31 | $590.00K | +42.51% | +953.57% |
| Q3 FY2020Period end 2020-09-30 | $414.00K | -29.95% | +276.36% |
| Q2 FY2020Period end 2020-06-30 | $591.00K | N/A | +260.37% |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $56.00K | -49.09% | N/A |
| Q3 FY2019Period end 2019-09-30 | $110.00K | -32.93% | N/A |
| Q2 FY2019Period end 2019-06-30 | $164.00K | -24.07% | N/A |
| Q1 FY2019Period end 2019-03-31 | $216.00K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
