The latest quarterly long-term debt is $59.34 Million with a QoQ Growth of +102.08%. 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): $59.34M.
$59.34M
$59.34 Million
Q2 FY2026 · 2026-06-30
+102.08%
vs. $29.36M prior quarter
23
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $59.34M | +102.08% | +106.49% |
| Q1 FY2026Period end 2026-03-31 | $29.36M | N/A | +2.93% |
| Q4 FY2025Period end 2025-12-31 | $1.25M | -95.67% | -95.58% |
| Q3 FY2025Period end 2025-09-30 | $28.95M | +0.73% | N/A |
| Q2 FY2025Period end 2025-06-30 | $28.74M | +0.73% | N/A |
| Q1 FY2025Period end 2025-03-31 | $28.53M | +0.73% | N/A |
| Q4 FY2024Period end 2024-12-31 | $28.32M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $404.00K | N/A | -91.84% |
| Q3 FY2021Period end 2021-09-30 | $1.65M | -42.99% | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.89M | -30.03% | N/A |
| Q1 FY2021Period end 2021-03-31 | $4.13M | -16.60% | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
