The latest quarterly long-term debt is $39.56 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.
Q4 FY2025 (2025-12-31).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2025 (2025-12-31): $39.56M.
$39.56M
$39.56 Million
Q4 FY2025 · 2025-12-31
N/A
16
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $39.56M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $38.87M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $26.41M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $28.21M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $6.49M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.67M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $4.08M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
