The latest quarterly long-term debt is $12.51 Million with a QoQ Growth of +123.22%. 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): $12.51M.
$12.51M
$12.51 Million
Q2 FY2026 · 2026-06-30
+123.22%
vs. $5.60M prior quarter
26
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.51M | +123.22% | N/A |
| Q1 FY2026Period end 2026-03-31 | $5.60M | -79.33% | N/A |
| Q4 FY2025Period end 2025-12-31 | $27.12M | +136.99% | N/A |
| Q3 FY2025Period end 2025-09-30 | $11.44M | N/A | -20.16% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $845.00K | -94.10% | -95.04% |
| Q3 FY2024Period end 2024-09-30 | $14.33M | -50.64% | +106.75% |
| Q2 FY2024Period end 2024-06-30 | $29.03M | +77.87% | N/A |
| Q1 FY2024Period end 2024-03-31 | $16.32M | -4.20% | N/A |
| Q4 FY2023Period end 2023-12-31 | $17.04M | +145.79% | N/A |
| Q3 FY2023Period end 2023-09-30 | $6.93M | N/A | -88.95% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $62.72M | -52.13% | N/A |
| Q2 FY2022Period end 2022-06-30 | $131.03M | -3.16% | N/A |
| Q1 FY2022Period end 2022-03-31 | $135.31M | +41.62% | N/A |
| Q4 FY2021Period end 2021-12-31 | $95.54M | N/A | -11.26% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $107.66M | +300.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $26.91M | 0.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $26.91M | 0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $26.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
