The latest quarterly long-term debt is $35.18 Million with a QoQ Growth of +63.99%. 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 FY2025 (2025-06-30).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2025 (2025-06-30): $35.18M.
$35.18M
$35.18 Million
Q2 FY2025 · 2025-06-30
+63.99%
vs. $21.45M prior quarter
11
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2025Period end 2025-06-30 | $35.18M | +63.99% | +46.74% |
| Q1 FY2025Period end 2025-03-31 | $21.45M | -2.07% | -81.66% |
| Q4 FY2024Period end 2024-12-31 | $21.91M | -5.89% | -76.85% |
| Q3 FY2024Period end 2024-09-30 | $23.28M | -2.90% | -65.44% |
| Q2 FY2024Period end 2024-06-30 | $23.97M | -79.51% | -57.97% |
| Q1 FY2024Period end 2024-03-31 | $116.98M | +23.61% | N/A |
| Q4 FY2023Period end 2023-12-31 | $94.63M | +40.49% | +183.21% |
| Q3 FY2023Period end 2023-09-30 | $67.36M | +18.10% | N/A |
| Q2 FY2023Period end 2023-06-30 | $57.03M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $33.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
