The latest quarterly long-term debt is $4.13 Million with a QoQ Growth of +14.73%. 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): $4.13M.
$4.13M
$4.13 Million
Q2 FY2026 · 2026-06-30
+14.73%
vs. $3.60M prior quarter
43
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.13M | +14.73% | +1276.00% |
| Q1 FY2026Period end 2026-03-31 | $3.60M | -6.16% | +1099.33% |
| Q4 FY2025Period end 2025-12-31 | $3.83M | +1178.00% | -75.84% |
| Q3 FY2025Period end 2025-09-30 | $300.00K | 0.00% | 0.00% |
| Q2 FY2025Period end 2025-06-30 | $300.00K | 0.00% | -55.27% |
| Q1 FY2025Period end 2025-03-31 | $300.00K | -98.11% | -84.74% |
| Q4 FY2024Period end 2024-12-31 | $15.87M | +5189.41% | +409.88% |
| Q3 FY2024Period end 2024-09-30 | $300.00K | -55.27% | -93.43% |
| Q2 FY2024Period end 2024-06-30 | $670.72K | -65.88% | -64.61% |
| Q1 FY2024Period end 2024-03-31 | $1.97M | -36.83% | -81.35% |
| Q4 FY2023Period end 2023-12-31 | $3.11M | -31.80% | -79.85% |
| Q3 FY2023Period end 2023-09-30 | $4.56M | +140.78% | +1420.98% |
| Q2 FY2023Period end 2023-06-30 | $1.90M | -82.03% | +531.68% |
| Q1 FY2023Period end 2023-03-31 | $10.54M | -31.74% | +3414.59% |
| Q4 FY2022Period end 2022-12-31 | $15.45M | +5048.96% | +5048.96% |
| Q3 FY2022Period end 2022-09-30 | $300.00K | 0.00% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $300.00K | 0.00% | 0.00% |
| Q1 FY2022Period end 2022-03-31 | $300.00K | 0.00% | -65.19% |
| Q4 FY2021Period end 2021-12-31 | $300.00K | 0.00% | -66.91% |
| Q3 FY2021Period end 2021-09-30 | $300.00K | 0.00% | -49.67% |
| Q2 FY2021Period end 2021-06-30 | $300.00K | -65.19% | -68.32% |
| Q1 FY2021Period end 2021-03-31 | $861.75K | -4.94% | +59.61% |
| Q4 FY2020Period end 2020-12-31 | $906.54K | +52.09% | +67.90% |
| Q3 FY2020Period end 2020-09-30 | $596.04K | -37.06% | +10.39% |
| Q2 FY2020Period end 2020-06-30 | $946.98K | +75.39% | -94.98% |
| Q1 FY2020Period end 2020-03-31 | $539.92K | 0.00% | -87.73% |
| Q4 FY2019Period end 2019-12-31 | $539.92K | 0.00% | +79.97% |
| Q3 FY2019Period end 2019-09-30 | $539.92K | -97.14% | +79.97% |
| Q2 FY2019Period end 2019-06-30 | $18.85M | +328.37% | N/A |
| Q1 FY2019Period end 2019-03-31 | $4.40M | +1366.67% | N/A |
| Q4 FY2018Period end 2018-12-31 | $300.00K | 0.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | $300.00K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | -100.00% | N/A |
| Q2 FY2016Period end 2016-06-30 | $794.01K | -49.52% | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.57M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
