The latest quarterly long-term debt is $42.12 Million with a QoQ Growth of +5.94%. 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 (2026-03-31).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-03-31): $42.12M.
$42.12M
$42.12 Million
Q3 FY2026 · 2026-03-31
+5.94%
vs. $39.76M prior quarter
15
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-03-31 | $42.12M | +5.94% | +3.52% |
| Q2 FY2026Period end 2025-12-31 | $39.76M | -0.40% | -1.36% |
| Q1 FY2026Period end 2025-09-30 | $39.92M | +0.14% | +6.05% |
| Q4 FY2025Period end 2025-06-30 | $39.86M | -2.04% | +1065.38% |
| Q3 FY2025Period end 2025-03-31 | $40.69M | +0.95% | +1651.09% |
| Q2 FY2025Period end 2024-12-31 | $40.31M | +7.09% | +1601.56% |
| Q1 FY2025Period end 2024-09-30 | $37.64M | +1000.49% | +4626.87% |
| Q4 FY2024Period end 2024-06-30 | $3.42M | +47.20% | +302.86% |
| Q3 FY2024Period end 2024-03-31 | $2.32M | -1.91% | +299.28% |
| Q2 FY2024Period end 2023-12-31 | $2.37M | +197.48% | +272.22% |
| Q1 FY2024Period end 2023-09-30 | $796.33K | -6.21% | +22.21% |
| Q4 FY2023Period end 2023-06-30 | $849.03K | +45.89% | N/A |
| Q3 FY2023Period end 2023-03-31 | $581.97K | -8.56% | N/A |
| Q2 FY2023Period end 2022-12-31 | $636.42K | -2.33% | N/A |
| Q1 FY2023Period end 2022-09-30 | $651.62K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
