The latest quarterly long-term debt is $12.40 Million. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q3 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-06-30): $12.40M.
$12.40M
$12.40 Million
Q3 FY2026 · 2026-06-30
N/A
59
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $12.40M | N/A | N/A |
| Q2 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-12-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-12-31 | $6.95K | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $18.48K | N/A | N/A |
| Q3 FY2024Period end 2024-06-30 | $28.52K | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $38.46K | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | $49.04K | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $58.15K | N/A | N/A |
| Q3 FY2023Period end 2023-05-31 | $73.64K | N/A | N/A |
| Q2 FY2023Period end 2023-02-28 | $86.42K | N/A | N/A |
| Q1 FY2023Period end 2022-11-30 | $102.05K | N/A | N/A |
| Q4 FY2022Period end 2022-08-31 | $117.98K | N/A | N/A |
| Q3 FY2022Period end 2022-05-31 | $137.49K | N/A | N/A |
| Q2 FY2022Period end 2022-02-28 | $151.43K | N/A | -99.63% |
| Q1 FY2022Period end 2021-11-30 | $165.02K | N/A | -99.60% |
| Q4 FY2021Period end 2021-08-31 | $182.31K | N/A | -99.77% |
| Q3 FY2021Period end 2021-05-31 | $204.68K | -99.51% | -99.64% |
| Q2 FY2021Period end 2021-02-28 | $41.38M | -0.58% | N/A |
| Q1 FY2021Period end 2020-11-30 | $41.62M | -47.60% | -29.49% |
| Q4 FY2020Period end 2020-08-31 | $79.43M | +38.74% | +130.52% |
| Q3 FY2020Period end 2020-05-31 | $57.25M | N/A | +64.38% |
| Q2 FY2020Period end 2020-02-29 | $220.18K | -99.63% | -97.36% |
| Q1 FY2020Period end 2019-11-30 | $59.03M | +71.30% | -20.18% |
| Q4 FY2019Period end 2019-08-31 | $34.46M | -1.07% | -54.48% |
| Q3 FY2019Period end 2019-05-31 | $34.83M | +317.56% | -54.05% |
| Q2 FY2019Period end 2019-02-28 | $8.34M | -88.72% | -88.83% |
| Q1 FY2019Period end 2018-11-30 | $73.95M | -2.31% | +3059.93% |
| Q4 FY2018Period end 2018-08-31 | $75.70M | -0.13% | +2921.08% |
| Q3 FY2018Period end 2018-05-31 | $75.79M | +1.45% | +3097.10% |
| Q2 FY2018Period end 2018-02-28 | $74.71M | +3092.40% | +2929.11% |
| Q1 FY2018Period end 2017-11-30 | $2.34M | -6.60% | -7.39% |
| Q4 FY2017Period end 2017-08-31 | $2.51M | +5.69% | -54.12% |
| Q3 FY2017Period end 2017-05-31 | $2.37M | -3.88% | -57.14% |
| Q2 FY2017Period end 2017-02-28 | $2.47M | -2.39% | -54.41% |
| Q1 FY2017Period end 2016-11-30 | $2.53M | -53.73% | -52.49% |
| Q4 FY2016Period end 2016-08-31 | $5.46M | -1.27% | +56.90% |
| Q3 FY2016Period end 2016-05-31 | $5.53M | +2.26% | +211.83% |
| Q2 FY2016Period end 2016-02-29 | $5.41M | +1.70% | +200.34% |
| Q1 FY2016Period end 2015-11-30 | $5.32M | +52.79% | +165.66% |
| Q4 FY2015Period end 2015-08-31 | $3.48M | +96.23% | N/A |
| Q3 FY2015Period end 2015-05-31 | $1.77M | -1.51% | N/A |
| Q2 FY2015Period end 2015-02-28 | $1.80M | -10.04% | N/A |
| Q1 FY2015Period end 2014-11-30 | $2.00M | N/A | N/A |
| Q4 FY2014Period end 2014-08-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-04-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-01-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-10-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-07-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-01-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-10-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-07-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-10-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
