The latest quarterly long-term debt is $22.69 Million with a QoQ Growth of -22.47%. 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): $22.69M.
$22.69M
$22.69 Million
Q2 FY2026 · 2026-06-30
-22.47%
vs. $29.27M prior quarter
23
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.69M | -22.47% | +41.79% |
| Q1 FY2026Period end 2026-03-31 | $29.27M | -14.70% | +53.76% |
| Q4 FY2025Period end 2025-12-31 | $34.31M | +125.67% | +71.63% |
| Q3 FY2025Period end 2025-09-30 | $15.21M | -4.99% | -24.92% |
| Q2 FY2025Period end 2025-06-30 | $16.00M | -15.93% | -29.00% |
| Q1 FY2025Period end 2025-03-31 | $19.04M | -4.79% | -69.43% |
| Q4 FY2024Period end 2024-12-31 | $19.99M | -1.28% | +45.52% |
| Q3 FY2024Period end 2024-09-30 | $20.25M | -10.16% | +53.92% |
| Q2 FY2024Period end 2024-06-30 | $22.54M | -63.80% | +34.70% |
| Q1 FY2024Period end 2024-03-31 | $62.27M | +353.28% | +332.65% |
| Q4 FY2023Period end 2023-12-31 | $13.74M | +4.42% | -15.59% |
| Q3 FY2023Period end 2023-09-30 | $13.16M | -21.38% | -16.76% |
| Q2 FY2023Period end 2023-06-30 | $16.73M | +16.26% | +92.52% |
| Q1 FY2023Period end 2023-03-31 | $14.39M | -11.57% | +94.53% |
| Q4 FY2022Period end 2022-12-31 | $16.28M | +2.97% | +93.60% |
| Q3 FY2022Period end 2022-09-30 | $15.81M | +81.86% | +261.14% |
| Q2 FY2022Period end 2022-06-30 | $8.69M | +17.48% | +133.84% |
| Q1 FY2022Period end 2022-03-31 | $7.40M | -11.99% | +77.56% |
| Q4 FY2021Period end 2021-12-31 | $8.41M | +92.07% | +197.17% |
| Q3 FY2021Period end 2021-09-30 | $4.38M | +17.76% | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.72M | -10.80% | N/A |
| Q1 FY2021Period end 2021-03-31 | $4.17M | +47.30% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.