The latest quarterly long-term debt is $5.20 Million with a QoQ Growth of -15.74%. 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 FY2027 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-06-30): $5.20M.
$5.20M
$5.20 Million
Q1 FY2027 · 2026-06-30
-15.74%
vs. $6.17M prior quarter
62
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $5.20M | -15.74% | +29.84% |
| Q4 FY2026Period end 2026-03-31 | $6.17M | -53.29% | +116.67% |
| Q3 FY2026Period end 2025-12-31 | $13.22M | +80.52% | +395.31% |
| Q2 FY2026Period end 2025-09-30 | $7.32M | +82.75% | +191.49% |
| Q1 FY2026Period end 2025-06-30 | $4.01M | +40.62% | +65.78% |
| Q4 FY2025Period end 2025-03-31 | $2.85M | +6.77% | +17.27% |
| Q3 FY2025Period end 2024-12-31 | $2.67M | +6.24% | +339.20% |
| Q2 FY2025Period end 2024-09-30 | $2.51M | +3.94% | +313.20% |
| Q1 FY2025Period end 2024-06-30 | $2.42M | -0.53% | +297.35% |
| Q4 FY2024Period end 2024-03-31 | $2.43M | +299.87% | N/A |
| Q3 FY2024Period end 2023-12-31 | $607.62K | -0.05% | -27.33% |
| Q2 FY2024Period end 2023-09-30 | $607.94K | -0.05% | N/A |
| Q1 FY2024Period end 2023-06-30 | $608.24K | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $0 | -100.00% | N/A |
| Q3 FY2023Period end 2022-12-31 | $836.11K | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2021-09-30 | $0 | -100.00% | -100.00% |
| Q1 FY2022Period end 2021-06-30 | $365.28K | 0.00% | -94.35% |
| Q4 FY2021Period end 2021-03-31 | $365.28K | -12.15% | -93.95% |
| Q3 FY2021Period end 2020-12-31 | $415.82K | -86.89% | -93.35% |
| Q2 FY2021Period end 2020-09-30 | $3.17M | -50.96% | -10.25% |
| Q1 FY2021Period end 2020-06-30 | $6.47M | +7.07% | +43.09% |
| Q4 FY2020Period end 2020-03-31 | $6.04M | -3.31% | +46.15% |
| Q3 FY2020Period end 2019-12-31 | $6.25M | +76.75% | +105.49% |
| Q2 FY2020Period end 2019-09-30 | $3.54M | -21.81% | +18.51% |
| Q1 FY2020Period end 2019-06-30 | $4.52M | +9.36% | +38.80% |
| Q4 FY2019Period end 2019-03-31 | $4.13M | +35.95% | +29.60% |
| Q3 FY2019Period end 2018-12-31 | $3.04M | +1.93% | -7.31% |
| Q2 FY2019Period end 2018-09-30 | $2.98M | -8.42% | +20.90% |
| Q1 FY2019Period end 2018-06-30 | $3.26M | +2.11% | +70.48% |
| Q4 FY2018Period end 2018-03-31 | $3.19M | -2.77% | +211.96% |
| Q3 FY2018Period end 2017-12-31 | $3.28M | +32.96% | +223.73% |
| Q2 FY2018Period end 2017-09-30 | $2.47M | +29.14% | +136.01% |
| Q1 FY2018Period end 2017-06-30 | $1.91M | +86.85% | +295.56% |
| Q4 FY2017Period end 2017-03-31 | $1.02M | +0.90% | +116.22% |
| Q3 FY2017Period end 2016-12-31 | $1.01M | -3.07% | +138.68% |
| Q2 FY2017Period end 2016-09-30 | $1.05M | +116.45% | N/A |
| Q1 FY2017Period end 2016-06-30 | $483.04K | +2.14% | N/A |
| Q4 FY2016Period end 2016-03-31 | $472.93K | +11.38% | N/A |
| Q3 FY2016Period end 2015-12-31 | $424.60K | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-08-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-05-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-02-28 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-11-30 | $43.61K | N/A | N/A |
| Q2 FY2014Period end 2013-08-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-05-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-02-28 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-11-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-08-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-05-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-02-29 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-11-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-08-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-05-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-02-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
