The latest quarterly long-term debt is $9.10 Million with a QoQ Growth of -4.69%. 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): $9.10M.
$9.10M
$9.10 Million
Q4 FY2026 · 2026-06-30
-4.69%
vs. $9.55M prior quarter
77
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $9.10M | -4.69% | -16.47% |
| Q3 FY2026Period end 2026-03-31 | $9.55M | -12.96% | +0.15% |
| Q2 FY2026Period end 2025-12-31 | $10.97M | +5.02% | +9.90% |
| Q1 FY2026Period end 2025-09-30 | $10.45M | -4.11% | +0.16% |
| Q4 FY2025Period end 2025-06-30 | $10.89M | +14.26% | +0.17% |
| Q3 FY2025Period end 2025-03-31 | $9.54M | -4.49% | +90.51% |
| Q2 FY2025Period end 2024-12-31 | $9.98M | -4.29% | -33.35% |
| Q1 FY2025Period end 2024-09-30 | $10.43M | -4.11% | -29.73% |
| Q4 FY2024Period end 2024-06-30 | $10.88M | +117.32% | -47.85% |
| Q3 FY2024Period end 2024-03-31 | $5.00M | -66.58% | -55.98% |
| Q2 FY2024Period end 2023-12-31 | $14.98M | +0.92% | +3.34% |
| Q1 FY2024Period end 2023-09-30 | $14.84M | -28.84% | +9.96% |
| Q4 FY2023Period end 2023-06-30 | $20.86M | +83.41% | +46.92% |
| Q3 FY2023Period end 2023-03-31 | $11.37M | -21.55% | -19.13% |
| Q2 FY2023Period end 2022-12-31 | $14.49M | +7.38% | N/A |
| Q1 FY2023Period end 2022-09-30 | $13.50M | -4.91% | N/A |
| Q4 FY2022Period end 2022-06-30 | $14.20M | +0.95% | +406.24% |
| Q3 FY2022Period end 2022-03-31 | $14.06M | N/A | -16.95% |
| Q2 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-09-30 | $154.00K | -94.51% | N/A |
| Q4 FY2021Period end 2021-06-30 | $2.80M | -83.44% | N/A |
| Q3 FY2021Period end 2021-03-31 | $16.93M | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-09-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-03-31 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2019-09-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $0 | -100.00% | N/A |
| Q3 FY2019Period end 2019-03-31 | $5.13M | +1.96% | N/A |
| Q2 FY2019Period end 2018-12-31 | $5.04M | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $9.80K | -99.80% | N/A |
| Q2 FY2016Period end 2015-12-31 | $4.92M | +1.99% | N/A |
| Q1 FY2016Period end 2015-09-30 | $4.83M | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-11-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-08-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-05-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-02-28 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-11-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-08-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-05-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-02-28 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-11-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-08-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-05-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-02-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-11-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-08-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-05-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-02-28 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-11-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-08-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-05-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-11-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-08-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-05-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-02-28 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-11-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-08-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-05-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-02-29 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-11-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-08-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-05-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
