The latest quarterly long-term debt is $16.03 Million with a QoQ Growth of +2.01%. 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): $16.03M.
$16.03M
$16.03 Million
Q2 FY2026 · 2026-06-30
+2.01%
vs. $15.71M prior quarter
20
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.03M | +2.01% | +84.27% |
| Q1 FY2026Period end 2026-03-31 | $15.71M | +119.92% | +992.83% |
| Q4 FY2025Period end 2025-12-31 | $7.14M | -28.18% | +384.30% |
| Q3 FY2025Period end 2025-09-30 | $9.95M | +14.37% | +1445.23% |
| Q2 FY2025Period end 2025-06-30 | $8.70M | +504.98% | +1247.81% |
| Q1 FY2025Period end 2025-03-31 | $1.44M | -2.54% | +122.22% |
| Q4 FY2024Period end 2024-12-31 | $1.48M | +129.14% | +139.80% |
| Q3 FY2024Period end 2024-09-30 | $643.73K | -0.24% | +81.57% |
| Q2 FY2024Period end 2024-06-30 | $645.29K | -0.25% | +4.22% |
| Q1 FY2024Period end 2024-03-31 | $646.93K | +5.17% | +5.45% |
| Q4 FY2023Period end 2023-12-31 | $615.13K | +73.50% | +70.44% |
| Q3 FY2023Period end 2023-09-30 | $354.54K | -42.74% | -2.95% |
| Q2 FY2023Period end 2023-06-30 | $619.14K | +0.92% | +69.03% |
| Q1 FY2023Period end 2023-03-31 | $613.47K | +69.98% | +19.21% |
| Q4 FY2022Period end 2022-12-31 | $360.91K | -1.20% | +3.58% |
| Q3 FY2022Period end 2022-09-30 | $365.30K | -0.27% | N/A |
| Q2 FY2022Period end 2022-06-30 | $366.30K | -28.82% | N/A |
| Q1 FY2022Period end 2022-03-31 | $514.61K | +47.69% | N/A |
| Q4 FY2021Period end 2021-12-31 | $348.45K | 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.
