The latest quarterly long-term debt is $11.90 Million with a QoQ Growth of -29.71%. 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): $11.90M.
$11.90M
$11.90 Million
Q2 FY2026 · 2026-06-30
-29.71%
vs. $16.92M prior quarter
23
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.90M | -29.71% | -60.19% |
| Q1 FY2026Period end 2026-03-31 | $16.92M | -24.43% | -41.13% |
| Q4 FY2025Period end 2025-12-31 | $22.40M | -17.21% | -23.87% |
| Q3 FY2025Period end 2025-09-30 | $27.05M | -9.47% | -8.83% |
| Q2 FY2025Period end 2025-06-30 | $29.88M | +3.94% | +7.22% |
| Q1 FY2025Period end 2025-03-31 | $28.75M | -2.28% | +4.16% |
| Q4 FY2024Period end 2024-12-31 | $29.42M | -0.86% | +7.62% |
| Q3 FY2024Period end 2024-09-30 | $29.67M | +6.47% | N/A |
| Q2 FY2024Period end 2024-06-30 | $27.87M | +0.98% | N/A |
| Q1 FY2024Period end 2024-03-31 | $27.60M | +0.96% | N/A |
| Q4 FY2023Period end 2023-12-31 | $27.34M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | 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 |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
