The latest quarterly long-term debt is $2.74 Million with a QoQ Growth of -38.65%. 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): $2.74M.
$2.74M
$2.74 Million
Q4 FY2026 · 2026-06-30
-38.65%
vs. $4.47M prior quarter
25
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $2.74M | -38.65% | N/A |
| Q3 FY2026Period end 2026-03-31 | $4.47M | -32.01% | +25.09% |
| Q2 FY2026Period end 2025-12-31 | $6.58M | N/A | +62.66% |
| Q1 FY2026Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-06-30 | $0 | -100.00% | N/A |
| Q3 FY2025Period end 2025-03-31 | $3.57M | -11.59% | N/A |
| Q2 FY2025Period end 2024-12-31 | $4.04M | +29.07% | N/A |
| Q1 FY2025Period end 2024-09-30 | $3.13M | N/A | -34.86% |
| Q4 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2023-12-31 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2023-09-30 | $4.81M | -50.89% | -70.11% |
| Q4 FY2023Period end 2023-06-30 | $9.79M | +27.93% | -30.54% |
| Q3 FY2023Period end 2023-03-31 | $7.65M | -25.09% | -42.89% |
| Q2 FY2023Period end 2022-12-31 | $10.22M | -36.49% | +37.96% |
| Q1 FY2023Period end 2022-09-30 | $16.09M | +14.12% | +3484.19% |
| Q4 FY2022Period end 2022-06-30 | $14.10M | +5.19% | +2973.97% |
| Q3 FY2022Period end 2022-03-31 | $13.40M | +80.97% | +2746.72% |
| Q2 FY2022Period end 2021-12-31 | $7.41M | +1549.88% | +1448.96% |
| Q1 FY2022Period end 2021-09-30 | $448.82K | -2.13% | -7.99% |
| Q4 FY2021Period end 2021-06-30 | $458.57K | -2.59% | -8.29% |
| Q3 FY2021Period end 2021-03-31 | $470.76K | -1.53% | N/A |
| Q2 FY2021Period end 2020-12-31 | $478.07K | -2.00% | N/A |
| Q1 FY2021Period end 2020-09-30 | $487.81K | -2.44% | N/A |
| Q4 FY2020Period end 2020-06-30 | $500.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.