The latest quarterly long-term debt is $4.10 Million with a QoQ Growth of -16.38%. 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): $4.10M.
$4.10M
$4.10 Million
Q4 FY2025 · 2025-12-31
-16.38%
vs. $4.90M prior quarter
10
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $4.10M | -16.38% | N/A |
| Q3 FY2025Period end 2025-09-30 | $4.90M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $2.33M | -52.80% | N/A |
| Q3 FY2024Period end 2024-09-30 | $4.93M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-05-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
