The latest quarterly long-term debt is $572.20 Thousand with a QoQ Growth of +1.87%. 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 FY2025 (2025-12-31).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2025 (2025-12-31): $572203.55.
$572.20K
$572.20 Thousand
Q4 FY2025 · 2025-12-31
+1.87%
vs. $561.72K prior quarter
18
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $572.20K | +1.87% | N/A |
| Q3 FY2025Period end 2025-09-30 | $561.72K | +1.67% | N/A |
| Q2 FY2025Period end 2025-06-30 | $552.49K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $2.52M | -0.64% | +346.24% |
| Q1 FY2024Period end 2024-03-31 | $2.54M | +392.89% | +325.30% |
| Q4 FY2023Period end 2023-12-31 | $515.00K | +2.86% | -19.23% |
| Q3 FY2023Period end 2023-09-30 | $500.66K | -11.42% | -19.03% |
| Q2 FY2023Period end 2023-06-30 | $565.23K | -5.30% | N/A |
| Q1 FY2023Period end 2023-03-31 | $596.84K | -6.39% | N/A |
| Q4 FY2022Period end 2022-12-31 | $637.60K | +3.12% | +5.23% |
| Q3 FY2022Period end 2022-09-30 | $618.33K | N/A | +3.56% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $605.91K | +1.48% | N/A |
| Q3 FY2021Period end 2021-09-30 | $597.06K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
