The latest quarterly long-term debt is $13.49 Million with a QoQ Growth of -18.02%. 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): $13.49M.
$13.49M
$13.49 Million
Q2 FY2026 · 2026-06-30
-18.02%
vs. $16.46M prior quarter
21
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.49M | -18.02% | N/A |
| Q1 FY2026Period end 2026-03-31 | $16.46M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $883.00K | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $586.00K | N/A | -99.54% |
| Q2 FY2025Period end 2025-06-30 | $673.00K | N/A | -99.58% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $127.17M | -21.25% | -26.41% |
| Q2 FY2024Period end 2024-06-30 | $161.49M | -10.24% | -4.50% |
| Q1 FY2024Period end 2024-03-31 | $179.91M | -3.46% | +35.02% |
| Q4 FY2023Period end 2023-12-31 | $186.35M | +7.84% | +779.56% |
| Q3 FY2023Period end 2023-09-30 | $172.80M | +2.19% | N/A |
| Q2 FY2023Period end 2023-06-30 | $169.09M | +26.90% | N/A |
| Q1 FY2023Period end 2023-03-31 | $133.25M | +528.93% | N/A |
| Q4 FY2022Period end 2022-12-31 | $21.19M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| 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 | -100.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $12.63M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $11.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
