The latest quarterly long-term debt is $11.12 Million with a QoQ Growth of -6.11%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q1 FY2027 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-06-30): $11.12M.
$11.12M
$11.12 Million
Q1 FY2027 · 2026-06-30
-6.11%
vs. $11.84M prior quarter
64
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $11.12M | -6.11% | -25.44% |
| Q4 FY2026Period end 2026-03-31 | $11.84M | -6.89% | N/A |
| Q3 FY2026Period end 2025-12-31 | $12.71M | -15.43% | N/A |
| Q2 FY2026Period end 2025-09-30 | $15.03M | +0.85% | N/A |
| Q1 FY2026Period end 2025-06-30 | $14.91M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $150.00K | N/A | N/A |
| Q3 FY2025Period end 2024-12-31 | $261.00K | N/A | -72.26% |
| Q2 FY2025Period end 2024-09-30 | $431.00K | N/A | -59.15% |
| Q1 FY2025Period end 2024-06-30 | $601.00K | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $771.00K | -18.07% | -89.21% |
| Q3 FY2024Period end 2023-12-31 | $941.00K | -10.81% | -96.44% |
| Q2 FY2024Period end 2023-09-30 | $1.05M | N/A | -95.97% |
| Q1 FY2024Period end 2023-06-30 | $148.00K | -97.93% | -99.45% |
| Q4 FY2023Period end 2023-03-31 | $7.15M | -72.97% | -73.17% |
| Q3 FY2023Period end 2022-12-31 | $26.45M | +1.02% | -1.19% |
| Q2 FY2023Period end 2022-09-30 | $26.18M | -3.23% | -1.04% |
| Q1 FY2023Period end 2022-06-30 | $27.05M | +1.55% | +7.31% |
| Q4 FY2022Period end 2022-03-31 | $26.64M | -0.46% | +37.10% |
| Q3 FY2022Period end 2021-12-31 | $26.77M | +1.18% | +28.29% |
| Q2 FY2022Period end 2021-09-30 | $26.45M | +4.93% | +67.45% |
| Q1 FY2022Period end 2021-06-30 | $25.21M | +29.74% | +747.18% |
| Q4 FY2021Period end 2021-03-31 | $19.43M | -6.86% | +46.12% |
| Q3 FY2021Period end 2020-12-31 | $20.86M | +32.07% | +68.31% |
| Q2 FY2021Period end 2020-09-30 | $15.80M | +430.85% | +220.58% |
| Q1 FY2021Period end 2020-06-30 | $2.98M | -77.62% | -79.64% |
| Q4 FY2020Period end 2020-03-31 | $13.30M | +7.28% | -11.49% |
| Q3 FY2020Period end 2019-12-31 | $12.40M | +151.54% | +53.23% |
| Q2 FY2020Period end 2019-09-30 | $4.93M | -66.29% | -41.69% |
| Q1 FY2020Period end 2019-06-30 | $14.62M | -2.70% | +52.19% |
| Q4 FY2019Period end 2019-03-31 | $15.03M | +85.72% | +280.57% |
| Q3 FY2019Period end 2018-12-31 | $8.09M | -4.27% | N/A |
| Q2 FY2019Period end 2018-09-30 | $8.45M | -12.02% | N/A |
| Q1 FY2019Period end 2018-06-30 | $9.61M | +143.31% | N/A |
| Q4 FY2018Period end 2018-03-31 | $3.95M | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | $349.15K | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $232.21K | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $361.12K | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $95.28K | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $110.27K | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2015-09-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2015-06-30 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-03-31 | $242.50K | -74.27% | N/A |
| Q3 FY2015Period end 2014-12-31 | $942.50K | -31.51% | N/A |
| Q2 FY2015Period end 2014-09-30 | $1.38M | +50.12% | N/A |
| Q1 FY2015Period end 2014-06-30 | $916.67K | N/A | N/A |
| Q4 FY2014Period end 2014-04-27 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-01-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-10-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-07-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-01-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-10-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-07-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-10-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-07-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-01-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-10-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
