The latest quarterly long-term debt is $14.44 Million with a QoQ Growth of -47.70%. 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): $14.44M.
$14.44M
$14.44 Million
Q2 FY2026 · 2026-06-30
-47.70%
vs. $27.62M prior quarter
31
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.44M | -47.70% | -80.96% |
| Q1 FY2026Period end 2026-03-31 | $27.62M | -49.71% | -80.82% |
| Q4 FY2025Period end 2025-12-31 | $54.92M | -27.82% | -70.92% |
| Q3 FY2025Period end 2025-09-30 | $76.09M | +0.28% | -37.10% |
| Q2 FY2025Period end 2025-06-30 | $75.87M | -47.31% | -16.32% |
| Q1 FY2025Period end 2025-03-31 | $143.99M | -23.75% | +67.07% |
| Q4 FY2024Period end 2024-12-31 | $188.83M | +56.09% | +117.25% |
| Q3 FY2024Period end 2024-09-30 | $120.98M | +33.42% | +61.89% |
| Q2 FY2024Period end 2024-06-30 | $90.67M | +5.20% | +21.03% |
| Q1 FY2024Period end 2024-03-31 | $86.19M | -0.84% | +18.05% |
| Q4 FY2023Period end 2023-12-31 | $86.92M | +16.31% | +19.25% |
| Q3 FY2023Period end 2023-09-30 | $74.73M | -0.25% | -8.70% |
| Q2 FY2023Period end 2023-06-30 | $74.92M | +2.61% | +70.70% |
| Q1 FY2023Period end 2023-03-31 | $73.01M | +0.17% | -0.19% |
| Q4 FY2022Period end 2022-12-31 | $72.89M | -10.95% | -0.36% |
| Q3 FY2022Period end 2022-09-30 | $81.84M | +86.48% | +11.89% |
| Q2 FY2022Period end 2022-06-30 | $43.89M | -40.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $73.15M | 0.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $73.15M | 0.00% | 0.00% |
| Q3 FY2021Period end 2021-09-30 | $73.15M | N/A | 0.00% |
| Q2 FY2021Period end 2021-06-30 | $1.69M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.06M | -98.56% | N/A |
| Q4 FY2020Period end 2020-12-31 | $73.15M | 0.00% | +150.00% |
| Q3 FY2020Period end 2020-09-30 | $73.15M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $200.00K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $29.26M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
