The latest quarterly long-term debt is $2.85 Million. 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): $2.85M.
$2.85M
$2.85 Million
Q2 FY2026 · 2026-06-30
N/A
32
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.85M | N/A | -97.13% |
| Q1 FY2026Period end 2026-03-31 | $3.50M | -96.52% | -96.46% |
| Q4 FY2025Period end 2025-12-31 | $100.56M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $4.74M | -95.22% | N/A |
| Q2 FY2025Period end 2025-06-30 | $99.28M | +0.63% | N/A |
| Q1 FY2025Period end 2025-03-31 | $98.65M | N/A | -51.78% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $204.58M | -1.15% | +0.65% |
| Q4 FY2023Period end 2023-12-31 | $206.97M | -0.19% | +2.42% |
| Q3 FY2023Period end 2023-09-30 | $207.37M | +0.35% | +21.40% |
| Q2 FY2023Period end 2023-06-30 | $206.65M | +1.67% | +18.81% |
| Q1 FY2023Period end 2023-03-31 | $203.26M | +0.59% | +78.73% |
| Q4 FY2022Period end 2022-12-31 | $202.07M | +18.29% | +186.74% |
| Q3 FY2022Period end 2022-09-30 | $170.82M | -1.79% | +126.14% |
| Q2 FY2022Period end 2022-06-30 | $173.93M | +52.94% | +130.17% |
| Q1 FY2022Period end 2022-03-31 | $113.73M | +61.38% | +218.11% |
| Q4 FY2021Period end 2021-12-31 | $70.47M | -6.71% | +96.02% |
| Q3 FY2021Period end 2021-09-30 | $75.54M | -0.04% | +346.49% |
| Q2 FY2021Period end 2021-06-30 | $75.57M | +111.37% | +707.59% |
| Q1 FY2021Period end 2021-03-31 | $35.75M | -0.56% | -10.04% |
| Q4 FY2020Period end 2020-12-31 | $35.95M | +112.50% | -3.01% |
| Q3 FY2020Period end 2020-09-30 | $16.92M | +80.81% | N/A |
| Q2 FY2020Period end 2020-06-30 | $9.36M | -76.46% | N/A |
| Q1 FY2020Period end 2020-03-31 | $39.74M | +7.22% | N/A |
| Q4 FY2019Period end 2019-12-31 | $37.06M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $32.75M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $7.54M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.56M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $9.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
