The latest quarterly long-term debt is $1.17 Million with a QoQ Growth of +3.02%. 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): $1.17M.
$1.17M
$1.17 Million
Q2 FY2026 · 2026-06-30
+3.02%
vs. $1.13M prior quarter
28
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.17M | +3.02% | +5.72% |
| Q1 FY2026Period end 2026-03-31 | $1.13M | +0.61% | +12.84% |
| Q4 FY2025Period end 2025-12-31 | $1.13M | +0.90% | +18.51% |
| Q3 FY2025Period end 2025-09-30 | $1.12M | +1.09% | +10.98% |
| Q2 FY2025Period end 2025-06-30 | $1.11M | +9.96% | +15.94% |
| Q1 FY2025Period end 2025-03-31 | $1.01M | +5.66% | +6.26% |
| Q4 FY2024Period end 2024-12-31 | $951.73K | -5.51% | -0.23% |
| Q3 FY2024Period end 2024-09-30 | $1.01M | +5.60% | +11.44% |
| Q2 FY2024Period end 2024-06-30 | $953.80K | +0.78% | +3.46% |
| Q1 FY2024Period end 2024-03-31 | $946.39K | -0.78% | +4.27% |
| Q4 FY2023Period end 2023-12-31 | $953.88K | +5.54% | +7.60% |
| Q3 FY2023Period end 2023-09-30 | $903.83K | -1.96% | +12.33% |
| Q2 FY2023Period end 2023-06-30 | $921.92K | +1.58% | +7.46% |
| Q1 FY2023Period end 2023-03-31 | $907.62K | +2.39% | +8.29% |
| Q4 FY2022Period end 2022-12-31 | $886.47K | +10.17% | +3.53% |
| Q3 FY2022Period end 2022-09-30 | $804.61K | -6.22% | -7.17% |
| Q2 FY2022Period end 2022-06-30 | $857.94K | +2.36% | +56.54% |
| Q1 FY2022Period end 2022-03-31 | $838.14K | -2.12% | N/A |
| Q4 FY2021Period end 2021-12-31 | $856.26K | -1.21% | N/A |
| Q3 FY2021Period end 2021-09-30 | $866.76K | +58.15% | N/A |
| Q2 FY2021Period end 2021-06-30 | $548.07K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $17.69K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $17.69K | -97.53% | N/A |
| Q4 FY2019Period end 2019-12-31 | $717.25K | 0.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $717.25K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
