The latest quarterly long-term debt is $63.03 Million with a QoQ Growth of +1936.16%. 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): $63.03M.
$63.03M
$63.03 Million
Q2 FY2026 · 2026-06-30
+1936.16%
vs. $3.10M prior quarter
30
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $63.03M | +1936.16% | +1415.24% |
| Q1 FY2026Period end 2026-03-31 | $3.10M | -9.08% | -20.36% |
| Q4 FY2025Period end 2025-12-31 | $3.40M | -9.13% | -22.13% |
| Q3 FY2025Period end 2025-09-30 | $3.75M | -9.93% | -14.31% |
| Q2 FY2025Period end 2025-06-30 | $4.16M | +7.02% | -22.86% |
| Q1 FY2025Period end 2025-03-31 | $3.89M | -11.10% | -27.92% |
| Q4 FY2024Period end 2024-12-31 | $4.37M | 0.00% | -35.92% |
| Q3 FY2024Period end 2024-09-30 | $4.37M | -18.92% | -37.48% |
| Q2 FY2024Period end 2024-06-30 | $5.39M | 0.00% | -16.94% |
| Q1 FY2024Period end 2024-03-31 | $5.39M | -20.96% | -16.94% |
| Q4 FY2023Period end 2023-12-31 | $6.82M | -2.44% | -17.32% |
| Q3 FY2023Period end 2023-09-30 | $6.99M | +7.73% | N/A |
| Q2 FY2023Period end 2023-06-30 | $6.49M | 0.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $6.49M | -21.33% | N/A |
| Q4 FY2022Period end 2022-12-31 | $8.25M | N/A | N/A |
| Q3 FY2022Period end 2022-11-03 | $8.25M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $10.04M | 0.00% | +1.71% |
| Q1 FY2022Period end 2022-03-31 | $10.04M | -6.64% | +1.71% |
| Q4 FY2021Period end 2021-12-31 | $10.75M | 0.00% | +7.76% |
| Q3 FY2021Period end 2021-09-30 | $10.75M | +8.94% | +7.76% |
| Q2 FY2021Period end 2021-06-30 | $9.87M | 0.00% | +295.67% |
| Q1 FY2021Period end 2021-03-31 | $9.87M | -1.08% | +295.67% |
| Q4 FY2020Period end 2020-12-31 | $9.98M | 0.00% | +6.98% |
| Q3 FY2020Period end 2020-09-30 | $9.98M | +300.00% | +327.94% |
| Q2 FY2020Period end 2020-06-30 | $2.49M | 0.00% | +6.98% |
| Q1 FY2020Period end 2020-03-31 | $2.49M | -73.25% | +6.98% |
| Q4 FY2019Period end 2019-12-31 | $9.33M | +300.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.33M | 0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.33M | 0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
