The latest quarterly long-term debt is $19.80 Million with a QoQ Growth of +39.33%. 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): $19.80M.
$19.80M
$19.80 Million
Q4 FY2025 · 2025-12-31
+39.33%
vs. $14.21M prior quarter
19
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $19.80M | +39.33% | N/A |
| Q3 FY2025Period end 2025-09-30 | $14.21M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $20.83M | +41.17% | +56.31% |
| Q3 FY2024Period end 2024-09-30 | $14.76M | +53.31% | +10.72% |
| Q2 FY2024Period end 2024-06-30 | $9.63M | 0.00% | -9.51% |
| Q1 FY2024Period end 2024-03-31 | $9.63M | -27.78% | -9.51% |
| Q4 FY2023Period end 2023-12-31 | $13.33M | 0.00% | +14.60% |
| Q3 FY2023Period end 2023-09-30 | $13.33M | +25.30% | +14.60% |
| Q2 FY2023Period end 2023-06-30 | $10.64M | 0.00% | +8.73% |
| Q1 FY2023Period end 2023-03-31 | $10.64M | -8.54% | -71.77% |
| Q4 FY2022Period end 2022-12-31 | $11.63M | 0.00% | -62.04% |
| Q3 FY2022Period end 2022-09-30 | $11.63M | +18.88% | N/A |
| Q2 FY2022Period end 2022-06-30 | $9.78M | -74.03% | N/A |
| Q1 FY2022Period end 2022-03-31 | $37.67M | +22.98% | N/A |
| Q4 FY2021Period end 2021-12-31 | $30.63M | N/A | +238.70% |
| Q3 FY2021Period end 2021-09-30 | $700.00K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $700.00K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $100.00K | -98.89% | N/A |
| Q4 FY2020Period end 2020-12-31 | $9.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
