The latest quarterly long-term debt is $2.18 Million with a QoQ Growth of -3.79%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q4 FY2025 (2025-12-31).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2025 (2025-12-31): $2.18M.
$2.18M
$2.18 Million
Q4 FY2025 · 2025-12-31
-3.79%
vs. $2.27M prior quarter
19
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $2.18M | -3.79% | 0.00% |
| Q3 FY2025Period end 2025-09-30 | $2.27M | +3.93% | -68.17% |
| Q2 FY2025Period end 2025-06-30 | $2.18M | 0.00% | -77.20% |
| Q1 FY2025Period end 2025-03-31 | $2.18M | 0.00% | -77.20% |
| Q4 FY2024Period end 2024-12-31 | $2.18M | -69.37% | -79.54% |
| Q3 FY2024Period end 2024-09-30 | $7.12M | -25.56% | -33.19% |
| Q2 FY2024Period end 2024-06-30 | $9.56M | 0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $9.56M | -10.24% | -12.87% |
| Q4 FY2023Period end 2023-12-31 | $10.66M | 0.00% | N/A |
| Q3 FY2023Period end 2023-09-30 | $10.66M | N/A | -9.85% |
| Q2 FY2023Period end 2023-06-30 | $0 | -100.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $10.98M | N/A | -11.11% |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $11.82M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | -100.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $12.35M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
