The latest quarterly long-term debt is $788.00 Thousand with a QoQ Growth of -99.43%. 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): $788000.00.
$788.00K
$788.00 Thousand
Q2 FY2026 · 2026-06-30
-99.43%
vs. $138.83M prior quarter
31
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $788.00K | -99.43% | -99.32% |
| Q1 FY2026Period end 2026-03-31 | $138.83M | +24.70% | +3.50% |
| Q4 FY2025Period end 2025-12-31 | $111.34M | -11.17% | +175.29% |
| Q3 FY2025Period end 2025-09-30 | $125.34M | +8.60% | +58.88% |
| Q2 FY2025Period end 2025-06-30 | $115.42M | -13.96% | +41.65% |
| Q1 FY2025Period end 2025-03-31 | $134.14M | +231.66% | +141.70% |
| Q4 FY2024Period end 2024-12-31 | $40.44M | -48.73% | +11.47% |
| Q3 FY2024Period end 2024-09-30 | $78.89M | -3.18% | +377.33% |
| Q2 FY2024Period end 2024-06-30 | $81.48M | +46.82% | +851.95% |
| Q1 FY2024Period end 2024-03-31 | $55.50M | +52.96% | N/A |
| Q4 FY2023Period end 2023-12-31 | $36.28M | +119.53% | N/A |
| Q3 FY2023Period end 2023-09-30 | $16.53M | +93.09% | N/A |
| Q2 FY2023Period end 2023-06-30 | $8.56M | 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 |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | -100.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $35.54M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.22M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
