The latest quarterly long-term debt is $1.49 Million with a QoQ Growth of -98.24%. 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): $1.49M.
$1.49M
$1.49 Million
Q4 FY2025 · 2025-12-31
-98.24%
vs. $84.51M prior quarter
17
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $1.49M | -98.24% | -99.60% |
| Q3 FY2025Period end 2025-09-30 | $84.51M | -78.39% | -80.97% |
| Q2 FY2025Period end 2025-06-30 | $391.12M | +4.68% | +531.22% |
| Q1 FY2025Period end 2025-03-31 | $373.62M | +1.26% | +23.59% |
| Q4 FY2024Period end 2024-12-31 | $368.97M | -16.92% | +34.97% |
| Q3 FY2024Period end 2024-09-30 | $444.10M | +616.71% | -91.02% |
| Q2 FY2024Period end 2024-06-30 | $61.96M | -79.50% | -56.61% |
| Q1 FY2024Period end 2024-03-31 | $302.30M | +10.58% | N/A |
| Q4 FY2023Period end 2023-12-31 | $273.38M | -94.47% | +201.69% |
| Q3 FY2023Period end 2023-09-30 | $4.95B | +3363.54% | +150.69% |
| Q2 FY2023Period end 2023-06-30 | $142.79M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $90.61M | -95.41% | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.97B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
