The latest quarterly long-term debt is $73.72 Million with a QoQ Growth of +14.60%. 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 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-06-30): $73.72M.
$73.72M
$73.72 Million
Q4 FY2026 · 2026-06-30
+14.60%
vs. $64.33M prior quarter
18
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $73.72M | +14.60% | +12.95% |
| Q3 FY2026Period end 2026-03-31 | $64.33M | -23.91% | -14.41% |
| Q2 FY2026Period end 2025-12-31 | $84.55M | +2.35% | +9.84% |
| Q1 FY2026Period end 2025-09-30 | $82.60M | +26.56% | -13.44% |
| Q4 FY2025Period end 2025-06-30 | $65.27M | -13.17% | -17.99% |
| Q3 FY2025Period end 2025-03-31 | $75.16M | -2.35% | -13.94% |
| Q2 FY2025Period end 2024-12-31 | $76.97M | -19.33% | -28.02% |
| Q1 FY2025Period end 2024-09-30 | $95.42M | +19.90% | N/A |
| Q4 FY2024Period end 2024-06-30 | $79.59M | -8.87% | N/A |
| Q3 FY2024Period end 2024-03-31 | $87.34M | -18.33% | N/A |
| Q2 FY2024Period end 2023-12-31 | $106.94M | N/A | N/A |
| Q1 FY2024Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-06-30 | $7.03M | N/A | N/A |
| Q3 FY2023Period end 2023-03-31 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2022-12-31 | $0 | -100.00% | N/A |
| Q1 FY2023Period end 2022-09-30 | $186.90M | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $3.38M | -97.53% | N/A |
| Q3 FY2022Period end 2022-03-31 | $136.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
