The latest quarterly long-term debt is $7.93 Million with a QoQ Growth of -4.66%. 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): $7.93M.
$7.93M
$7.93 Million
Q4 FY2026 · 2026-06-30
-4.66%
vs. $8.32M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $7.93M | -4.66% | N/A |
| Q3 FY2026Period end 2026-03-31 | $8.32M | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-09-30 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-09-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-09-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-09-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $0 | -100.00% | N/A |
| Q3 FY2021Period end 2021-03-31 | $16.20M | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-09-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-03-31 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2018-12-31 | $2.43M | -16.91% | -45.55% |
| Q1 FY2019Period end 2018-09-30 | $2.92M | -14.39% | -40.97% |
| Q4 FY2018Period end 2018-06-30 | $3.41M | -13.95% | -37.28% |
| Q3 FY2018Period end 2018-03-31 | $3.96M | -11.04% | -33.16% |
| Q2 FY2018Period end 2017-12-31 | $4.46M | -9.92% | -30.62% |
| Q1 FY2018Period end 2017-09-30 | $4.95M | -9.04% | -28.46% |
| Q4 FY2017Period end 2017-06-30 | $5.44M | -8.29% | -26.58% |
| Q3 FY2017Period end 2017-03-31 | $5.93M | -7.66% | -24.92% |
| Q2 FY2017Period end 2016-12-31 | $6.42M | -7.11% | +518.29% |
| Q1 FY2017Period end 2016-09-30 | $6.92M | -6.65% | +37.80% |
| Q4 FY2016Period end 2016-06-30 | $7.41M | -6.23% | -23.07% |
| Q3 FY2016Period end 2016-03-31 | $7.90M | +660.44% | -54.05% |
| Q2 FY2016Period end 2015-12-31 | $1.04M | -79.30% | -95.45% |
| Q1 FY2016Period end 2015-09-30 | $5.02M | -47.89% | -79.04% |
| Q4 FY2015Period end 2015-06-30 | $9.63M | -43.99% | -61.59% |
| Q3 FY2015Period end 2015-03-31 | $17.20M | -24.65% | -57.04% |
| Q2 FY2015Period end 2014-12-31 | $22.82M | -4.70% | -44.55% |
| Q1 FY2015Period end 2014-09-30 | $23.95M | -4.49% | N/A |
| Q4 FY2014Period end 2014-06-30 | $25.07M | -37.36% | N/A |
| Q3 FY2014Period end 2014-03-31 | $40.03M | -2.74% | N/A |
| Q2 FY2014Period end 2013-12-31 | $41.16M | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2010-12-31 | $78.38K | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $113.59K | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $121.01K | -78.89% | N/A |
| Q3 FY2010Period end 2010-03-31 | $573.25K | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $45.11K | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $91.66K | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $382.19K | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | $348.18K | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $307.04K | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | $260.04K | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $223.48K | N/A | N/A |
| Q3 FY2008Period end 2008-03-31 | $275.51K | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $221.19K | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $138.56K | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-03-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
