The latest quarterly long-term debt is $10.06 Million with a QoQ Growth of -7.05%. 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): $10.06M.
$10.06M
$10.06 Million
Q2 FY2026 · 2026-06-30
-7.05%
vs. $10.82M prior quarter
24
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.06M | -7.05% | +33.55% |
| Q1 FY2026Period end 2026-03-31 | $10.82M | -14.70% | +152.92% |
| Q4 FY2025Period end 2025-12-31 | $12.69M | +92.62% | +181.25% |
| Q3 FY2025Period end 2025-09-30 | $6.59M | -12.56% | +86.15% |
| Q2 FY2025Period end 2025-06-30 | $7.53M | +76.03% | +202.21% |
| Q1 FY2025Period end 2025-03-31 | $4.28M | -5.14% | N/A |
| Q4 FY2024Period end 2024-12-31 | $4.51M | +27.49% | N/A |
| Q3 FY2024Period end 2024-09-30 | $3.54M | +41.96% | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.49M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | 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 |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-07-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
