The latest quarterly long-term debt is $3.40 Million with a QoQ Growth of 0.00%. 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): $3.40M.
$3.40M
$3.40 Million
Q4 FY2025 · 2025-12-31
0.00%
vs. $3.40M prior quarter
39
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $3.40M | 0.00% | -21.10% |
| Q3 FY2025Period end 2025-09-30 | $3.40M | -30.50% | -21.10% |
| Q2 FY2025Period end 2025-06-30 | $4.88M | 0.00% | +12.43% |
| Q1 FY2025Period end 2025-03-31 | $4.88M | +13.53% | +12.43% |
| Q4 FY2024Period end 2024-12-31 | $4.30M | 0.00% | -3.54% |
| Q3 FY2024Period end 2024-09-30 | $4.30M | -0.97% | -3.54% |
| Q2 FY2024Period end 2024-06-30 | $4.34M | 0.00% | +6.81% |
| Q1 FY2024Period end 2024-03-31 | $4.34M | -2.60% | +7.07% |
| Q4 FY2023Period end 2023-12-31 | $4.46M | 0.00% | +12.51% |
| Q3 FY2023Period end 2023-09-30 | $4.46M | +9.66% | +22.39% |
| Q2 FY2023Period end 2023-06-30 | $4.07M | +0.25% | N/A |
| Q1 FY2023Period end 2023-03-31 | $4.06M | +2.35% | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.96M | +8.78% | N/A |
| Q3 FY2022Period end 2022-09-30 | $3.65M | 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 | $5.00K | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $5.00K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $13.56K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $13.25K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $20.85K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $20.71K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $27.18K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $26.70K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $32.62K | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $33.54K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
