The latest quarterly long-term debt is $45.52 Million with a QoQ Growth of -17.88%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q4 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-06-30): $45.52M.
$45.52M
$45.52 Million
Q4 FY2026 · 2026-06-30
-17.88%
vs. $55.43M prior quarter
24
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $45.52M | -17.88% | -20.78% |
| Q3 FY2026Period end 2026-03-31 | $55.43M | -28.59% | N/A |
| Q2 FY2026Period end 2025-12-31 | $77.63M | +38.25% | +29.83% |
| Q1 FY2026Period end 2025-09-30 | $56.15M | -2.28% | -7.39% |
| Q4 FY2025Period end 2025-06-30 | $57.46M | N/A | -6.53% |
| Q3 FY2025Period end 2025-03-31 | $1.76M | -97.05% | -97.17% |
| Q2 FY2025Period end 2024-12-31 | $59.80M | -1.39% | -5.33% |
| Q1 FY2025Period end 2024-09-30 | $60.64M | -1.37% | -5.26% |
| Q4 FY2024Period end 2024-06-30 | $61.48M | -1.35% | 0.00% |
| Q3 FY2024Period end 2024-03-31 | $62.32M | -1.33% | -5.12% |
| Q2 FY2024Period end 2023-12-31 | $63.16M | -1.31% | -5.06% |
| Q1 FY2024Period end 2023-09-30 | $64.00M | +4.11% | -5.00% |
| Q4 FY2023Period end 2023-06-30 | $61.48M | -6.41% | -9.87% |
| Q3 FY2023Period end 2023-03-31 | $65.69M | -1.26% | -4.87% |
| Q2 FY2023Period end 2022-12-31 | $66.53M | -1.25% | -4.81% |
| Q1 FY2023Period end 2022-09-30 | $67.37M | -1.23% | -4.76% |
| Q4 FY2022Period end 2022-06-30 | $68.21M | -1.22% | -4.70% |
| Q3 FY2022Period end 2022-03-31 | $69.05M | -1.20% | -4.65% |
| Q2 FY2022Period end 2021-12-31 | $69.89M | -1.19% | -75.91% |
| Q1 FY2022Period end 2021-09-30 | $70.73M | -1.18% | N/A |
| Q4 FY2021Period end 2021-06-30 | $71.57M | -1.16% | N/A |
| Q3 FY2021Period end 2021-03-31 | $72.42M | -75.04% | N/A |
| Q2 FY2021Period end 2020-12-31 | $290.11M | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $210.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
