The latest quarterly long-term debt is $14.37 Million with a QoQ Growth of -5.46%. 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): $14.37M.
$14.37M
$14.37 Million
Q2 FY2026 · 2026-06-30
-5.46%
vs. $15.20M prior quarter
36
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.37M | -5.46% | -96.00% |
| Q1 FY2026Period end 2026-03-31 | $15.20M | +56.56% | -95.76% |
| Q4 FY2025Period end 2025-12-31 | $9.71M | N/A | -97.29% |
| Q3 FY2025Period end 2025-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $358.85M | +0.13% | +0.52% |
| Q1 FY2025Period end 2025-03-31 | $358.39M | +0.13% | +0.52% |
| Q4 FY2024Period end 2024-12-31 | $357.93M | +0.13% | +0.52% |
| Q3 FY2024Period end 2024-09-30 | $357.47M | +0.13% | +0.52% |
| Q2 FY2024Period end 2024-06-30 | $357.01M | +0.13% | +0.52% |
| Q1 FY2024Period end 2024-03-31 | $356.55M | +0.13% | +0.52% |
| Q4 FY2023Period end 2023-12-31 | $356.09M | +0.13% | -36.89% |
| Q3 FY2023Period end 2023-09-30 | $355.63M | +0.13% | -36.89% |
| Q2 FY2023Period end 2023-06-30 | $355.17M | +0.13% | -36.89% |
| Q1 FY2023Period end 2023-03-31 | $354.70M | -37.14% | -36.89% |
| Q4 FY2022Period end 2022-12-31 | $564.26M | +0.13% | +0.53% |
| Q3 FY2022Period end 2022-09-30 | $563.52M | +0.13% | +0.53% |
| Q2 FY2022Period end 2022-06-30 | $562.78M | +0.13% | N/A |
| Q1 FY2022Period end 2022-03-31 | $562.04M | +0.13% | N/A |
| Q4 FY2021Period end 2021-12-31 | $561.30M | +0.13% | +17764.39% |
| Q3 FY2021Period end 2021-09-30 | $560.56M | N/A | +11064.29% |
| Q2 FY2021Period end 2021-06-30 | $633.00K | N/A | -90.86% |
| Q1 FY2021Period end 2021-03-31 | $1.26M | -59.80% | -85.67% |
| Q4 FY2020Period end 2020-12-31 | $3.14M | -37.42% | -70.63% |
| Q3 FY2020Period end 2020-09-30 | $5.02M | -27.54% | -60.10% |
| Q2 FY2020Period end 2020-06-30 | $6.93M | -21.39% | -52.11% |
| Q1 FY2020Period end 2020-03-31 | $8.81M | -17.62% | -46.10% |
| Q4 FY2019Period end 2019-12-31 | $10.70M | -14.98% | -41.34% |
| Q3 FY2019Period end 2019-09-30 | $12.58M | -13.03% | -34.81% |
| Q2 FY2019Period end 2019-06-30 | $14.47M | -11.53% | -31.49% |
| Q1 FY2019Period end 2019-03-31 | $16.35M | -10.33% | N/A |
| Q4 FY2018Period end 2018-12-31 | $18.24M | -5.52% | -22.36% |
| Q3 FY2018Period end 2018-09-30 | $19.30M | -8.60% | N/A |
| Q2 FY2018Period end 2018-06-30 | $21.12M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $23.49M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
