The latest quarterly long-term debt is $20.00 Million with a QoQ Growth of -16.67%. 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): $20.00M.
$20.00M
$20.00 Million
Q4 FY2026 · 2026-06-30
-16.67%
vs. $24.00M prior quarter
25
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $20.00M | -16.67% | +33.33% |
| Q3 FY2026Period end 2026-03-31 | $24.00M | +26.32% | +60.00% |
| Q2 FY2026Period end 2025-12-31 | $19.00M | +26.67% | +90.00% |
| Q1 FY2026Period end 2025-09-30 | $15.00M | 0.00% | +50.00% |
| Q4 FY2025Period end 2025-06-30 | $15.00M | 0.00% | +15.38% |
| Q3 FY2025Period end 2025-03-31 | $15.00M | +50.00% | -34.78% |
| Q2 FY2025Period end 2024-12-31 | $10.00M | 0.00% | -50.00% |
| Q1 FY2025Period end 2024-09-30 | $10.00M | -23.08% | -23.08% |
| Q4 FY2024Period end 2024-06-30 | $13.00M | -43.48% | +62.50% |
| Q3 FY2024Period end 2024-03-31 | $23.00M | +15.00% | +360.00% |
| Q2 FY2024Period end 2023-12-31 | $20.00M | +53.85% | N/A |
| Q1 FY2024Period end 2023-09-30 | $13.00M | +62.50% | -7.14% |
| Q4 FY2023Period end 2023-06-30 | $8.00M | +60.00% | N/A |
| Q3 FY2023Period end 2023-03-31 | $5.00M | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $0 | -100.00% | N/A |
| Q1 FY2023Period end 2022-09-30 | $14.00M | 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 | -100.00% |
| Q1 FY2022Period end 2021-09-30 | $1.24M | N/A | -84.54% |
| Q4 FY2021Period end 2021-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-03-31 | $4.00M | -50.00% | N/A |
| Q2 FY2021Period end 2020-12-31 | $8.00M | 0.00% | N/A |
| Q1 FY2021Period end 2020-09-30 | $8.00M | 0.00% | N/A |
| Q4 FY2020Period end 2020-06-30 | $8.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
