The latest quarterly long-term debt is $44.81 Million with a QoQ Growth of -51.71%. 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): $44.81M.
$44.81M
$44.81 Million
Q2 FY2026 · 2026-06-30
-51.71%
vs. $92.80M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $44.81M | -51.71% | -61.95% |
| Q1 FY2026Period end 2026-03-31 | $92.80M | +0.01% | -21.20% |
| Q4 FY2025Period end 2025-12-31 | $92.79M | -21.22% | -21.20% |
| Q3 FY2025Period end 2025-09-30 | $117.78M | +0.01% | -20.43% |
| Q2 FY2025Period end 2025-06-30 | $117.77M | +0.01% | -20.43% |
| Q1 FY2025Period end 2025-03-31 | $117.76M | +0.01% | -16.11% |
| Q4 FY2024Period end 2024-12-31 | $117.75M | -20.45% | -16.11% |
| Q3 FY2024Period end 2024-09-30 | $148.02M | +0.01% | +5.07% |
| Q2 FY2024Period end 2024-06-30 | $148.01M | +5.44% | +5.07% |
| Q1 FY2024Period end 2024-03-31 | $140.37M | +0.01% | +175.99% |
| Q4 FY2023Period end 2023-12-31 | $140.36M | -0.37% | +573.15% |
| Q3 FY2023Period end 2023-09-30 | $140.88M | +0.01% | +575.98% |
| Q2 FY2023Period end 2023-06-30 | $140.87M | +176.98% | +570.39% |
| Q1 FY2023Period end 2023-03-31 | $50.86M | +143.92% | +138.45% |
| Q4 FY2022Period end 2022-12-31 | $20.85M | +0.05% | -6.44% |
| Q3 FY2022Period end 2022-09-30 | $20.84M | -0.82% | -11.13% |
| Q2 FY2022Period end 2022-06-30 | $21.01M | -1.48% | -14.60% |
| Q1 FY2022Period end 2022-03-31 | $21.33M | -4.29% | -50.02% |
| Q4 FY2021Period end 2021-12-31 | $22.29M | -4.97% | -61.48% |
| Q3 FY2021Period end 2021-09-30 | $23.45M | -4.68% | -84.50% |
| Q2 FY2021Period end 2021-06-30 | $24.60M | -42.35% | -86.92% |
| Q1 FY2021Period end 2021-03-31 | $42.68M | -26.23% | -75.94% |
| Q4 FY2020Period end 2020-12-31 | $57.85M | -61.75% | -71.85% |
| Q3 FY2020Period end 2020-09-30 | $151.26M | -19.61% | -26.46% |
| Q2 FY2020Period end 2020-06-30 | $188.16M | +6.09% | +7.10% |
| Q1 FY2020Period end 2020-03-31 | $177.36M | -13.70% | -9.53% |
| Q4 FY2019Period end 2019-12-31 | $205.51M | -0.08% | -1.20% |
| Q3 FY2019Period end 2019-09-30 | $205.68M | +17.08% | -8.30% |
| Q2 FY2019Period end 2019-06-30 | $175.68M | -10.38% | -18.16% |
| Q1 FY2019Period end 2019-03-31 | $196.04M | -5.76% | -7.85% |
| Q4 FY2018Period end 2018-12-31 | $208.02M | -7.26% | +26.24% |
| Q3 FY2018Period end 2018-09-30 | $224.31M | +4.49% | +110.93% |
| Q2 FY2018Period end 2018-06-30 | $214.67M | +0.91% | +82.38% |
| Q1 FY2018Period end 2018-03-31 | $212.73M | +29.09% | +72.02% |
| Q4 FY2017Period end 2017-12-31 | $164.79M | +54.96% | +32.00% |
| Q3 FY2017Period end 2017-09-30 | $106.34M | -9.66% | +49.43% |
| Q2 FY2017Period end 2017-06-30 | $117.70M | -4.82% | +50.84% |
| Q1 FY2017Period end 2017-03-31 | $123.67M | -0.94% | +35.98% |
| Q4 FY2016Period end 2016-12-31 | $124.84M | +75.42% | -18.60% |
| Q3 FY2016Period end 2016-09-30 | $71.17M | -8.80% | -57.23% |
| Q2 FY2016Period end 2016-06-30 | $78.03M | -14.20% | -60.14% |
| Q1 FY2016Period end 2016-03-31 | $90.94M | -40.70% | -57.23% |
| Q4 FY2015Period end 2015-12-31 | $153.36M | -7.84% | -34.03% |
| Q3 FY2015Period end 2015-09-30 | $166.41M | -15.00% | -32.58% |
| Q2 FY2015Period end 2015-06-30 | $195.77M | -7.93% | -21.30% |
| Q1 FY2015Period end 2015-03-31 | $212.64M | -8.53% | -14.46% |
| Q4 FY2014Period end 2014-12-31 | $232.48M | -5.80% | -6.40% |
| Q3 FY2014Period end 2014-09-30 | $246.80M | -0.79% | -0.56% |
| Q2 FY2014Period end 2014-06-30 | $248.76M | +0.08% | -7.86% |
| Q1 FY2014Period end 2014-03-31 | $248.57M | +0.08% | -14.17% |
| Q4 FY2013Period end 2013-12-31 | $248.38M | +0.08% | -10.93% |
| Q3 FY2013Period end 2013-09-30 | $248.18M | -8.08% | -16.48% |
| Q2 FY2013Period end 2013-06-30 | $269.99M | -6.77% | -6.89% |
| Q1 FY2013Period end 2013-03-31 | $289.60M | +3.85% | +16.64% |
| Q4 FY2012Period end 2012-12-31 | $278.86M | -6.16% | +12.75% |
| Q3 FY2012Period end 2012-09-30 | $297.17M | +2.48% | +20.19% |
| Q2 FY2012Period end 2012-06-30 | $289.97M | +16.79% | +15.84% |
| Q1 FY2012Period end 2012-03-31 | $248.28M | +0.39% | -0.78% |
| Q4 FY2011Period end 2011-12-31 | $247.32M | +0.03% | +3.85% |
| Q3 FY2011Period end 2011-09-30 | $247.24M | -1.23% | +3.53% |
| Q2 FY2011Period end 2011-06-30 | $250.31M | +0.03% | +10.56% |
| Q1 FY2011Period end 2011-03-31 | $250.23M | +5.07% | +19.23% |
| Q4 FY2010Period end 2010-12-31 | $238.15M | -0.28% | +11.37% |
| Q3 FY2010Period end 2010-09-30 | $238.82M | +5.48% | +9.14% |
| Q2 FY2010Period end 2010-06-30 | $226.41M | +7.88% | +6.38% |
| Q1 FY2010Period end 2010-03-31 | $209.88M | -1.86% | +8.30% |
| Q4 FY2009Period end 2009-12-31 | $213.84M | -2.27% | +23.40% |
| Q3 FY2009Period end 2009-09-30 | $218.81M | +2.81% | +29.86% |
| Q2 FY2009Period end 2009-06-30 | $212.83M | +9.82% | +38.65% |
| Q1 FY2009Period end 2009-03-31 | $193.80M | +11.83% | +30.51% |
| Q4 FY2008Period end 2008-12-31 | $173.30M | +2.85% | +65.05% |
| Q3 FY2008Period end 2008-09-30 | $168.50M | +9.77% | +63.59% |
| Q2 FY2008Period end 2008-06-30 | $153.50M | +3.37% | +91.88% |
| Q1 FY2008Period end 2008-03-31 | $148.50M | +41.43% | +197.00% |
| Q4 FY2007Period end 2007-12-31 | $105.00M | +1.94% | +133.33% |
| Q3 FY2007Period end 2007-09-30 | $103.00M | +28.75% | +87.27% |
| Q2 FY2007Period end 2007-06-30 | $80.00M | +60.00% | +77.78% |
| Q1 FY2007Period end 2007-03-31 | $50.00M | +11.11% | +11.11% |
| Q4 FY2006Period end 2006-12-31 | $45.00M | -18.18% | 0.00% |
| Q3 FY2006Period end 2006-09-30 | $55.00M | +22.22% | +22.22% |
| Q2 FY2006Period end 2006-06-30 | $45.00M | 0.00% | 0.00% |
| Q1 FY2006Period end 2006-03-31 | $45.00M | 0.00% | 0.00% |
| Q4 FY2005Period end 2005-12-31 | $45.00M | 0.00% | 0.00% |
| Q3 FY2005Period end 2005-09-30 | $45.00M | 0.00% | 0.00% |
| Q2 FY2005Period end 2005-06-30 | $45.00M | 0.00% | +28.57% |
| Q1 FY2005Period end 2005-03-31 | $45.00M | 0.00% | +50.00% |
| Q4 FY2004Period end 2004-12-31 | $45.00M | 0.00% | +125.00% |
| Q3 FY2004Period end 2004-09-30 | $45.00M | +28.57% | +125.00% |
| Q2 FY2004Period end 2004-06-30 | $35.00M | +16.67% | +133.33% |
| Q1 FY2004Period end 2004-03-31 | $30.00M | +50.00% | +100.00% |
| Q4 FY2003Period end 2003-12-31 | $20.00M | 0.00% | +33.33% |
| Q3 FY2003Period end 2003-09-30 | $20.00M | +33.33% | N/A |
| Q2 FY2003Period end 2003-06-30 | $15.00M | 0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $15.00M | 0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $15.00M | 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.
