The latest quarterly long-term debt is $13.27 Million with a QoQ Growth of -7.26%. 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 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-06-30): $13.27M.
$13.27M
$13.27 Million
Q4 FY2026 · 2026-06-30
-7.26%
vs. $14.30M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $13.27M | -7.26% | +43.48% |
| Q3 FY2026Period end 2026-03-31 | $14.30M | +69.81% | +45.07% |
| Q2 FY2026Period end 2025-12-31 | $8.42M | -2.36% | -19.57% |
| Q1 FY2026Period end 2025-09-30 | $8.63M | -6.68% | -22.15% |
| Q4 FY2025Period end 2025-06-30 | $9.25M | -6.24% | +22.69% |
| Q3 FY2025Period end 2025-03-31 | $9.86M | -5.85% | +25.08% |
| Q2 FY2025Period end 2024-12-31 | $10.47M | -5.49% | +27.30% |
| Q1 FY2025Period end 2024-09-30 | $11.08M | +47.07% | +29.29% |
| Q4 FY2024Period end 2024-06-30 | $7.54M | -4.41% | 0.00% |
| Q3 FY2024Period end 2024-03-31 | $7.88M | -4.18% | -14.74% |
| Q2 FY2024Period end 2023-12-31 | $8.23M | -4.01% | -14.20% |
| Q1 FY2024Period end 2023-09-30 | $8.57M | +13.75% | -13.61% |
| Q4 FY2023Period end 2023-06-30 | $7.54M | -18.50% | -26.48% |
| Q3 FY2023Period end 2023-03-31 | $9.25M | -3.58% | -12.56% |
| Q2 FY2023Period end 2022-12-31 | $9.59M | -3.35% | -12.01% |
| Q1 FY2023Period end 2022-09-30 | $9.92M | -3.20% | -11.56% |
| Q4 FY2022Period end 2022-06-30 | $10.25M | -3.07% | -11.14% |
| Q3 FY2022Period end 2022-03-31 | $10.57M | -2.97% | -9.64% |
| Q2 FY2022Period end 2021-12-31 | $10.90M | -2.85% | +30.14% |
| Q1 FY2022Period end 2021-09-30 | $11.22M | -2.74% | +260.28% |
| Q4 FY2021Period end 2021-06-30 | $11.54M | -1.44% | +251.36% |
| Q3 FY2021Period end 2021-03-31 | $11.70M | +39.74% | +239.32% |
| Q2 FY2021Period end 2020-12-31 | $8.38M | +168.95% | +131.80% |
| Q1 FY2021Period end 2020-09-30 | $3.11M | -5.15% | -17.51% |
| Q4 FY2020Period end 2020-06-30 | $3.28M | -4.81% | -16.55% |
| Q3 FY2020Period end 2020-03-31 | $3.45M | -4.54% | -15.69% |
| Q2 FY2020Period end 2019-12-31 | $3.61M | -4.29% | -14.91% |
| Q1 FY2020Period end 2019-09-30 | $3.77M | -4.04% | -15.17% |
| Q4 FY2019Period end 2019-06-30 | $3.93M | -3.84% | N/A |
| Q3 FY2019Period end 2019-03-31 | $4.09M | -3.65% | N/A |
| Q2 FY2019Period end 2018-12-31 | $4.25M | -4.58% | N/A |
| Q1 FY2019Period end 2018-09-30 | $4.45M | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $6.00K | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $15.00K | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $31.00K | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $13.00K | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $76.00K | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $91.00K | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | $105.00K | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $46.00K | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $52.00K | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $58.00K | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $65.00K | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $70.00K | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $76.00K | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2012Period end 2012-03-31 | $506.00K | -14.96% | -41.37% |
| Q2 FY2012Period end 2011-12-31 | $595.00K | -13.14% | -28.83% |
| Q1 FY2012Period end 2011-09-30 | $685.00K | -11.50% | N/A |
| Q4 FY2011Period end 2011-06-30 | $774.00K | -10.31% | -68.54% |
| Q3 FY2011Period end 2011-03-31 | $863.00K | +3.23% | -66.41% |
| Q2 FY2011Period end 2010-12-31 | $836.00K | N/A | -68.78% |
| Q1 FY2011Period end 2010-09-30 | $0 | -100.00% | -100.00% |
| Q4 FY2010Period end 2010-06-30 | $2.46M | -4.24% | -15.03% |
| Q3 FY2010Period end 2010-03-31 | $2.57M | -4.07% | -14.45% |
| Q2 FY2010Period end 2009-12-31 | $2.68M | -3.88% | -14.50% |
| Q1 FY2010Period end 2009-09-30 | $2.79M | -3.77% | +79.39% |
| Q4 FY2009Period end 2009-06-30 | $2.90M | -3.60% | +85.58% |
| Q3 FY2009Period end 2009-03-31 | $3.00M | -4.12% | +69.09% |
| Q2 FY2009Period end 2008-12-31 | $3.13M | +101.67% | +69.57% |
| Q1 FY2009Period end 2008-09-30 | $1.55M | -0.45% | -18.99% |
| Q4 FY2008Period end 2008-06-30 | $1.56M | -12.16% | -21.57% |
| Q3 FY2008Period end 2008-03-31 | $1.78M | -3.84% | -13.62% |
| Q2 FY2008Period end 2007-12-31 | $1.85M | -3.65% | -13.12% |
| Q1 FY2008Period end 2007-09-30 | $1.92M | -3.62% | -12.70% |
| Q4 FY2007Period end 2007-06-30 | $1.99M | -3.26% | -12.19% |
| Q3 FY2007Period end 2007-03-31 | $2.06M | -3.29% | -11.87% |
| Q2 FY2007Period end 2006-12-31 | $2.13M | -3.19% | N/A |
| Q1 FY2007Period end 2006-09-30 | $2.20M | -3.05% | N/A |
| Q4 FY2006Period end 2006-06-30 | $2.27M | -2.91% | N/A |
| Q3 FY2006Period end 2006-03-31 | $2.33M | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | $57.00K | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $75.00K | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $93.00K | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $111.00K | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $134.00K | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $145.00K | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $177.00K | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $179.00K | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $197.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
