The latest quarterly long-term debt is $4.14 Million with a QoQ Growth of -2.19%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q1 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2026 (2026-06-30): $4.14M.
$4.14M
$4.14 Million
Q1 FY2026 · 2026-06-30
-2.19%
vs. $4.23M prior quarter
8
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-06-30 | $4.14M | -2.19% | -1.03% |
| Q4 FY2025Period end 2026-03-31 | $4.23M | +1.18% | -8.82% |
| Q3 FY2025Period end 2025-12-31 | $4.18M | 0.00% | +39.44% |
| Q2 FY2025Period end 2025-09-30 | $4.18M | 0.00% | +67.33% |
| Q1 FY2025Period end 2025-06-30 | $4.18M | -9.89% | N/A |
| Q4 FY2024Period end 2025-03-31 | $4.64M | +54.74% | N/A |
| Q3 FY2024Period end 2024-12-31 | $3.00M | +20.00% | N/A |
| Q2 FY2024Period end 2024-09-30 | $2.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
