The latest quarterly long-term debt is $37.76 Million with a QoQ Growth of +11.92%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q3 FY2025 (2025-09-30).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2025 (2025-09-30): $37.76M.
$37.76M
$37.76 Million
Q3 FY2025 · 2025-09-30
+11.92%
vs. $33.74M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2025Period end 2025-09-30 | $37.76M | +11.92% | +11.92% |
| Q2 FY2025Period end 2025-06-30 | $33.74M | 0.00% | 0.00% |
| Q1 FY2025Period end 2025-03-31 | $33.74M | 0.00% | 0.00% |
| Q4 FY2024Period end 2024-12-31 | $33.74M | 0.00% | 0.00% |
| Q3 FY2024Period end 2024-09-30 | $33.74M | 0.00% | 0.00% |
| Q2 FY2024Period end 2024-06-30 | $33.74M | 0.00% | 0.00% |
| Q1 FY2024Period end 2024-03-31 | $33.74M | 0.00% | 0.00% |
| Q4 FY2023Period end 2023-12-31 | $33.74M | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $33.74M | 0.00% | 0.00% |
| Q2 FY2023Period end 2023-06-30 | $33.74M | 0.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $33.74M | 0.00% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $33.74M | 0.00% | 0.00% |
| Q3 FY2022Period end 2022-09-30 | $33.74M | 0.00% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $33.74M | 0.00% | 0.00% |
| Q1 FY2022Period end 2022-03-31 | $33.74M | 0.00% | 0.00% |
| Q4 FY2021Period end 2021-12-31 | $33.74M | 0.00% | 0.00% |
| Q3 FY2021Period end 2021-09-30 | $33.74M | 0.00% | 0.00% |
| Q2 FY2021Period end 2021-06-30 | $33.74M | 0.00% | 0.00% |
| Q1 FY2021Period end 2021-03-31 | $33.74M | 0.00% | 0.00% |
| Q4 FY2020Period end 2020-12-31 | $33.74M | 0.00% | 0.00% |
| Q3 FY2020Period end 2020-09-30 | $33.74M | 0.00% | 0.00% |
| Q2 FY2020Period end 2020-06-30 | $33.74M | 0.00% | 0.00% |
| Q1 FY2020Period end 2020-03-31 | $33.74M | 0.00% | 0.00% |
| Q4 FY2019Period end 2019-12-31 | $33.74M | 0.00% | 0.00% |
| Q3 FY2019Period end 2019-09-30 | $33.74M | 0.00% | 0.00% |
| Q2 FY2019Period end 2019-06-30 | $33.74M | 0.00% | 0.00% |
| Q1 FY2019Period end 2019-03-31 | $33.74M | 0.00% | 0.00% |
| Q4 FY2018Period end 2018-12-31 | $33.74M | 0.00% | 0.00% |
| Q3 FY2018Period end 2018-09-30 | $33.74M | 0.00% | 0.00% |
| Q2 FY2018Period end 2018-06-30 | $33.74M | 0.00% | 0.00% |
| Q1 FY2018Period end 2018-03-31 | $33.74M | 0.00% | 0.00% |
| Q4 FY2017Period end 2017-12-31 | $33.74M | 0.00% | 0.00% |
| Q3 FY2017Period end 2017-09-30 | $33.74M | 0.00% | 0.00% |
| Q2 FY2017Period end 2017-06-30 | $33.74M | 0.00% | 0.00% |
| Q1 FY2017Period end 2017-03-31 | $33.74M | 0.00% | 0.00% |
| Q4 FY2016Period end 2016-12-31 | $33.74M | 0.00% | 0.00% |
| Q3 FY2016Period end 2016-09-30 | $33.74M | 0.00% | 0.00% |
| Q2 FY2016Period end 2016-06-30 | $33.74M | 0.00% | 0.00% |
| Q1 FY2016Period end 2016-03-31 | $33.74M | 0.00% | 0.00% |
| Q4 FY2015Period end 2015-12-31 | $33.74M | 0.00% | 0.00% |
| Q3 FY2015Period end 2015-09-30 | $33.74M | 0.00% | 0.00% |
| Q2 FY2015Period end 2015-06-30 | $33.74M | 0.00% | -18.19% |
| Q1 FY2015Period end 2015-03-31 | $33.74M | 0.00% | -18.19% |
| Q4 FY2014Period end 2014-12-31 | $33.74M | 0.00% | -18.19% |
| Q3 FY2014Period end 2014-09-30 | $33.74M | -18.19% | -18.19% |
| Q2 FY2014Period end 2014-06-30 | $41.24M | 0.00% | 0.00% |
| Q1 FY2014Period end 2014-03-31 | $41.24M | 0.00% | 0.00% |
| Q4 FY2013Period end 2013-12-31 | $41.24M | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-09-30 | $41.24M | 0.00% | 0.00% |
| Q2 FY2013Period end 2013-06-30 | $41.24M | 0.00% | 0.00% |
| Q1 FY2013Period end 2013-03-31 | $41.24M | 0.00% | 0.00% |
| Q4 FY2012Period end 2012-12-31 | $41.24M | 0.00% | 0.00% |
| Q3 FY2012Period end 2012-09-30 | $41.24M | 0.00% | 0.00% |
| Q2 FY2012Period end 2012-06-30 | $41.24M | 0.00% | 0.00% |
| Q1 FY2012Period end 2012-03-31 | $41.24M | 0.00% | 0.00% |
| Q4 FY2011Period end 2011-12-31 | $41.24M | 0.00% | 0.00% |
| Q3 FY2011Period end 2011-09-30 | $41.24M | 0.00% | 0.00% |
| Q2 FY2011Period end 2011-06-30 | $41.24M | 0.00% | 0.00% |
| Q1 FY2011Period end 2011-03-31 | $41.24M | 0.00% | 0.00% |
| Q4 FY2010Period end 2010-12-31 | $41.24M | 0.00% | 0.00% |
| Q3 FY2010Period end 2010-09-30 | $41.24M | 0.00% | 0.00% |
| Q2 FY2010Period end 2010-06-30 | $41.24M | 0.00% | 0.00% |
| Q1 FY2010Period end 2010-03-31 | $41.24M | 0.00% | 0.00% |
| Q4 FY2009Period end 2009-12-31 | $41.24M | 0.00% | 0.00% |
| Q3 FY2009Period end 2009-09-30 | $41.24M | 0.00% | 0.00% |
| Q2 FY2009Period end 2009-06-30 | $41.24M | 0.00% | 0.00% |
| Q1 FY2009Period end 2009-03-31 | $41.24M | 0.00% | 0.00% |
| Q4 FY2008Period end 2008-12-31 | $41.24M | 0.00% | -23.62% |
| Q3 FY2008Period end 2008-09-30 | $41.24M | 0.00% | -23.62% |
| Q2 FY2008Period end 2008-06-30 | $41.24M | 0.00% | -23.62% |
| Q1 FY2008Period end 2008-03-31 | $41.24M | -23.62% | -23.62% |
| Q4 FY2007Period end 2007-12-31 | $53.99M | 0.00% | 0.00% |
| Q3 FY2007Period end 2007-09-30 | $53.99M | 0.00% | 0.00% |
| Q2 FY2007Period end 2007-06-30 | $53.99M | 0.00% | 0.00% |
| Q1 FY2007Period end 2007-03-31 | $53.99M | 0.00% | -0.92% |
| Q4 FY2006Period end 2006-12-31 | $53.99M | 0.00% | +4.86% |
| Q3 FY2006Period end 2006-09-30 | $53.99M | 0.00% | +2.37% |
| Q2 FY2006Period end 2006-06-30 | $53.99M | -0.92% | +2.37% |
| Q1 FY2006Period end 2006-03-31 | $54.49M | +5.83% | +2.35% |
| Q4 FY2005Period end 2005-12-31 | $51.49M | -2.37% | -3.29% |
| Q3 FY2005Period end 2005-09-30 | $52.74M | 0.00% | -0.94% |
| Q2 FY2005Period end 2005-06-30 | $52.74M | -0.94% | -6.22% |
| Q1 FY2005Period end 2005-03-31 | $53.24M | 0.00% | -5.33% |
| Q4 FY2004Period end 2004-12-31 | $53.24M | 0.00% | -5.33% |
| Q3 FY2004Period end 2004-09-30 | $53.24M | -5.33% | +254.92% |
| Q2 FY2004Period end 2004-06-30 | $56.24M | 0.00% | +2.25% |
| Q1 FY2004Period end 2004-03-31 | $56.24M | 0.00% | +13.61% |
| Q4 FY2003Period end 2003-12-31 | $56.24M | +274.92% | +12.38% |
| Q3 FY2003Period end 2003-09-30 | $15.00M | -72.73% | -65.91% |
| Q2 FY2003Period end 2003-06-30 | $55.00M | +11.11% | +25.00% |
| Q1 FY2003Period end 2003-03-31 | $49.50M | -1.08% | +12.50% |
| Q4 FY2002Period end 2002-12-31 | $50.04M | +13.73% | +13.73% |
| Q3 FY2002Period end 2002-09-30 | $44.00M | 0.00% | N/A |
| Q2 FY2002Period end 2002-06-30 | $44.00M | 0.00% | N/A |
| Q1 FY2002Period end 2002-03-31 | $44.00M | 0.00% | N/A |
| Q4 FY2001Period end 2001-12-31 | $44.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
