The latest quarterly long-term debt is $69.43 Million with a QoQ Growth of +116.16%. 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): $69.43M.
$69.43M
$69.43 Million
Q2 FY2026 · 2026-06-30
+116.16%
vs. $32.12M prior quarter
25
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $69.43M | +116.16% | +382.70% |
| Q1 FY2026Period end 2026-03-31 | $32.12M | +4.46% | +124.02% |
| Q4 FY2025Period end 2025-12-31 | $30.75M | +116.49% | +115.16% |
| Q3 FY2025Period end 2025-09-30 | $14.20M | -1.25% | N/A |
| Q2 FY2025Period end 2025-06-30 | $14.38M | +0.32% | N/A |
| Q1 FY2025Period end 2025-03-31 | $14.34M | +0.32% | N/A |
| Q4 FY2024Period end 2024-12-31 | $14.29M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $9.56M | +0.38% | +1.54% |
| Q1 FY2023Period end 2023-03-31 | $9.53M | +0.39% | +155.55% |
| Q4 FY2022Period end 2022-12-31 | $9.49M | +0.39% | +158.37% |
| Q3 FY2022Period end 2022-09-30 | $9.45M | +0.37% | N/A |
| Q2 FY2022Period end 2022-06-30 | $9.42M | +152.63% | N/A |
| Q1 FY2022Period end 2022-03-31 | $3.73M | +1.50% | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.67M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
