The latest quarterly long-term debt is $78.94 Million with a QoQ Growth of +0.02%. 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): $78.94M.
$78.94M
$78.94 Million
Q2 FY2026 · 2026-06-30
+0.02%
vs. $78.92M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $78.94M | +0.02% | -20.17% |
| Q1 FY2026Period end 2026-03-31 | $78.92M | -20.21% | -20.17% |
| Q4 FY2025Period end 2025-12-31 | $98.91M | +0.02% | +0.06% |
| Q3 FY2025Period end 2025-09-30 | $98.89M | +0.02% | +0.06% |
| Q2 FY2025Period end 2025-06-30 | $98.88M | +0.02% | +0.06% |
| Q1 FY2025Period end 2025-03-31 | $98.86M | +0.02% | +0.06% |
| Q4 FY2024Period end 2024-12-31 | $98.85M | +0.02% | +0.06% |
| Q3 FY2024Period end 2024-09-30 | $98.83M | +0.02% | +0.06% |
| Q2 FY2024Period end 2024-06-30 | $98.82M | +0.02% | +0.06% |
| Q1 FY2024Period end 2024-03-31 | $98.80M | +0.02% | +0.06% |
| Q4 FY2023Period end 2023-12-31 | $98.79M | +0.02% | +316.37% |
| Q3 FY2023Period end 2023-09-30 | $98.77M | +0.02% | +316.56% |
| Q2 FY2023Period end 2023-06-30 | $98.76M | +0.02% | +316.78% |
| Q1 FY2023Period end 2023-03-31 | $98.74M | +316.17% | +316.98% |
| Q4 FY2022Period end 2022-12-31 | $23.73M | +0.06% | +0.26% |
| Q3 FY2022Period end 2022-09-30 | $23.71M | +0.07% | +0.26% |
| Q2 FY2022Period end 2022-06-30 | $23.70M | +0.06% | +0.26% |
| Q1 FY2022Period end 2022-03-31 | $23.68M | +0.06% | +0.26% |
| Q4 FY2021Period end 2021-12-31 | $23.66M | +0.06% | +0.26% |
| Q3 FY2021Period end 2021-09-30 | $23.65M | +0.07% | +0.26% |
| Q2 FY2021Period end 2021-06-30 | $23.63M | +0.06% | +0.25% |
| Q1 FY2021Period end 2021-03-31 | $23.62M | +0.06% | -68.32% |
| Q4 FY2020Period end 2020-12-31 | $23.60M | +0.06% | -62.74% |
| Q3 FY2020Period end 2020-09-30 | $23.59M | +0.06% | -46.79% |
| Q2 FY2020Period end 2020-06-30 | $23.57M | -68.38% | +0.22% |
| Q1 FY2020Period end 2020-03-31 | $74.56M | +17.71% | +1673.50% |
| Q4 FY2019Period end 2019-12-31 | $63.34M | +42.90% | +1397.47% |
| Q3 FY2019Period end 2019-09-30 | $44.33M | +88.45% | +68.78% |
| Q2 FY2019Period end 2019-06-30 | $23.52M | +459.51% | -37.92% |
| Q1 FY2019Period end 2019-03-31 | $4.20M | -0.61% | -65.87% |
| Q4 FY2018Period end 2018-12-31 | $4.23M | -83.89% | -70.10% |
| Q3 FY2018Period end 2018-09-30 | $26.26M | -30.69% | +179.96% |
| Q2 FY2018Period end 2018-06-30 | $37.89M | +207.59% | +162.94% |
| Q1 FY2018Period end 2018-03-31 | $12.32M | -12.92% | -36.63% |
| Q4 FY2017Period end 2017-12-31 | $14.15M | +50.79% | -67.83% |
| Q3 FY2017Period end 2017-09-30 | $9.38M | -34.90% | -75.14% |
| Q2 FY2017Period end 2017-06-30 | $14.41M | -25.87% | -61.44% |
| Q1 FY2017Period end 2017-03-31 | $19.44M | -55.79% | -36.50% |
| Q4 FY2016Period end 2016-12-31 | $43.98M | +16.57% | +43.47% |
| Q3 FY2016Period end 2016-09-30 | $37.73M | +0.95% | +22.85% |
| Q2 FY2016Period end 2016-06-30 | $37.37M | +22.08% | +21.50% |
| Q1 FY2016Period end 2016-03-31 | $30.61M | -0.13% | -0.61% |
| Q4 FY2015Period end 2015-12-31 | $30.65M | -0.19% | -0.61% |
| Q3 FY2015Period end 2015-09-30 | $30.71M | -0.16% | -0.62% |
| Q2 FY2015Period end 2015-06-30 | $30.76M | -0.14% | -0.66% |
| Q1 FY2015Period end 2015-03-31 | $30.80M | -0.13% | -0.72% |
| Q4 FY2014Period end 2014-12-31 | $30.84M | -0.20% | -0.87% |
| Q3 FY2014Period end 2014-09-30 | $30.90M | -0.19% | -0.78% |
| Q2 FY2014Period end 2014-06-30 | $30.96M | -0.20% | -14.59% |
| Q1 FY2014Period end 2014-03-31 | $31.03M | -0.29% | -14.64% |
| Q4 FY2013Period end 2013-12-31 | $31.11M | -0.10% | -14.61% |
| Q3 FY2013Period end 2013-09-30 | $31.15M | -14.09% | -14.96% |
| Q2 FY2013Period end 2013-06-30 | $36.25M | -0.26% | -1.33% |
| Q1 FY2013Period end 2013-03-31 | $36.35M | -0.25% | -1.34% |
| Q4 FY2012Period end 2012-12-31 | $36.44M | -0.51% | -1.39% |
| Q3 FY2012Period end 2012-09-30 | $36.63M | -0.32% | -2.67% |
| Q2 FY2012Period end 2012-06-30 | $36.74M | -0.28% | -12.95% |
| Q1 FY2012Period end 2012-03-31 | $36.84M | -0.29% | -22.15% |
| Q4 FY2011Period end 2011-12-31 | $36.95M | -1.81% | -22.13% |
| Q3 FY2011Period end 2011-09-30 | $37.63M | -10.84% | -20.92% |
| Q2 FY2011Period end 2011-06-30 | $42.21M | -10.82% | -19.99% |
| Q1 FY2011Period end 2011-03-31 | $47.33M | -0.26% | -10.49% |
| Q4 FY2010Period end 2010-12-31 | $47.45M | -0.28% | -10.69% |
| Q3 FY2010Period end 2010-09-30 | $47.58M | -9.80% | -10.63% |
| Q2 FY2010Period end 2010-06-30 | $52.75M | -0.23% | -1.30% |
| Q1 FY2010Period end 2010-03-31 | $52.88M | -0.48% | +11.11% |
| Q4 FY2009Period end 2009-12-31 | $53.13M | -0.22% | +11.27% |
| Q3 FY2009Period end 2009-09-30 | $53.24M | -0.38% | -11.07% |
| Q2 FY2009Period end 2009-06-30 | $53.45M | +12.31% | +1236.18% |
| Q1 FY2009Period end 2009-03-31 | $47.59M | -0.32% | +1089.75% |
| Q4 FY2008Period end 2008-12-31 | $47.74M | -20.25% | +1093.63% |
| Q3 FY2008Period end 2008-09-30 | $59.87M | +1396.78% | +58.38% |
| Q2 FY2008Period end 2008-06-30 | $4.00M | 0.00% | -89.38% |
| Q1 FY2008Period end 2008-03-31 | $4.00M | 0.00% | -89.43% |
| Q4 FY2007Period end 2007-12-31 | $4.00M | -89.42% | 0.00% |
| Q3 FY2007Period end 2007-09-30 | $37.80M | +0.35% | +845.03% |
| Q2 FY2007Period end 2007-06-30 | $37.67M | -0.43% | +841.77% |
| Q1 FY2007Period end 2007-03-31 | $37.83M | +845.82% | -22.47% |
| Q4 FY2006Period end 2006-12-31 | $4.00M | 0.00% | -75.51% |
| Q3 FY2006Period end 2006-09-30 | $4.00M | 0.00% | -89.29% |
| Q2 FY2006Period end 2006-06-30 | $4.00M | -91.80% | -88.72% |
| Q1 FY2006Period end 2006-03-31 | $48.80M | +198.77% | +15.13% |
| Q4 FY2005Period end 2005-12-31 | $16.33M | -56.25% | +31.31% |
| Q3 FY2005Period end 2005-09-30 | $37.33M | +5.24% | -12.08% |
| Q2 FY2005Period end 2005-06-30 | $35.47M | -16.31% | -15.24% |
| Q1 FY2005Period end 2005-03-31 | $42.39M | +240.76% | +65.22% |
| Q4 FY2004Period end 2004-12-31 | $12.44M | -70.70% | -51.34% |
| Q3 FY2004Period end 2004-09-30 | $42.46M | +1.45% | +65.10% |
| Q2 FY2004Period end 2004-06-30 | $41.85M | +63.13% | +148.09% |
| Q1 FY2004Period end 2004-03-31 | $25.66M | +0.35% | +55.85% |
| Q4 FY2003Period end 2003-12-31 | $25.57M | -0.59% | N/A |
| Q3 FY2003Period end 2003-09-30 | $25.72M | +52.44% | +64.20% |
| Q2 FY2003Period end 2003-06-30 | $16.87M | +2.48% | N/A |
| Q1 FY2003Period end 2003-03-31 | $16.46M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.01M | -93.55% | N/A |
| Q3 FY2002Period end 2002-09-30 | $15.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
