The latest quarterly long-term debt is $3.90 Million with a QoQ Growth of -27.02%. 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): $3.90M.
$3.90M
$3.90 Million
Q2 FY2026 · 2026-06-30
-27.02%
vs. $5.34M prior quarter
21
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.90M | -27.02% | -10.62% |
| Q1 FY2026Period end 2026-03-31 | $5.34M | +11.63% | +21.34% |
| Q4 FY2025Period end 2025-12-31 | $4.78M | +6.50% | +23.92% |
| Q3 FY2025Period end 2025-09-30 | $4.49M | +3.01% | -49.43% |
| Q2 FY2025Period end 2025-06-30 | $4.36M | -0.92% | N/A |
| Q1 FY2025Period end 2025-03-31 | $4.40M | +14.00% | -49.67% |
| Q4 FY2024Period end 2024-12-31 | $3.86M | -56.54% | N/A |
| Q3 FY2024Period end 2024-09-30 | $8.88M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $36.70K | -99.58% | N/A |
| Q1 FY2024Period end 2024-03-31 | $8.74M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $4.10M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-02-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
