The latest quarterly long-term debt is $4.88 Million. 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): $4.88M.
$4.88M
$4.88 Million
Q2 FY2026 · 2026-06-30
N/A
39
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.88M | N/A | +350.37% |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $150.00K | -86.15% | 0.00% |
| Q2 FY2025Period end 2025-06-30 | $1.08M | 0.00% | +622.20% |
| Q1 FY2025Period end 2025-03-31 | $1.08M | +622.20% | +622.20% |
| Q4 FY2024Period end 2024-12-31 | $150.00K | 0.00% | 0.00% |
| Q3 FY2024Period end 2024-09-30 | $150.00K | 0.00% | 0.00% |
| Q2 FY2024Period end 2024-06-30 | $150.00K | 0.00% | -66.19% |
| Q1 FY2024Period end 2024-03-31 | $150.00K | 0.00% | -81.22% |
| Q4 FY2023Period end 2023-12-31 | $150.00K | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $150.00K | -66.19% | -49.82% |
| Q2 FY2023Period end 2023-06-30 | $443.63K | -44.46% | -92.94% |
| Q1 FY2023Period end 2023-03-31 | $798.76K | +432.51% | -86.77% |
| Q4 FY2022Period end 2022-12-31 | $150.00K | -49.82% | -97.59% |
| Q3 FY2022Period end 2022-09-30 | $298.90K | -95.24% | -97.70% |
| Q2 FY2022Period end 2022-06-30 | $6.28M | +4.09% | -15.80% |
| Q1 FY2022Period end 2022-03-31 | $6.04M | -2.84% | -36.92% |
| Q4 FY2021Period end 2021-12-31 | $6.21M | -52.26% | +222.87% |
| Q3 FY2021Period end 2021-09-30 | $13.02M | +74.39% | +1728.17% |
| Q2 FY2021Period end 2021-06-30 | $7.46M | -22.01% | N/A |
| Q1 FY2021Period end 2021-03-31 | $9.57M | +397.25% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.92M | +170.33% | N/A |
| Q3 FY2020Period end 2020-09-30 | $712.04K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $799.28K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | 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 |
| Q2 FY2018Period end 2018-06-30 | $3.67M | 0.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | $3.67M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2016Period end 2016-06-30 | $1.16M | 0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.16M | +220.75% | N/A |
| Q4 FY2015Period end 2015-12-31 | $361.08K | 0.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $361.08K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
