The latest quarterly long-term debt is $6.32 Million with a QoQ Growth of +18.39%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q1 FY2026 (2026-03-31).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2026 (2026-03-31): $6.32M.
$6.32M
$6.32 Million
Q1 FY2026 · 2026-03-31
+18.39%
vs. $5.34M prior quarter
17
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-03-31 | $6.32M | +18.39% | -40.15% |
| Q4 FY2025Period end 2025-12-31 | $5.34M | -44.97% | -60.53% |
| Q3 FY2025Period end 2025-09-30 | $9.70M | +1.40% | -17.65% |
| Q2 FY2025Period end 2025-06-30 | $9.57M | -9.40% | -31.86% |
| Q1 FY2025Period end 2025-03-31 | $10.56M | -21.94% | -20.96% |
| Q4 FY2024Period end 2024-12-31 | $13.53M | +14.81% | -13.42% |
| Q3 FY2024Period end 2024-09-30 | $11.78M | -16.09% | -31.83% |
| Q2 FY2024Period end 2024-06-30 | $14.04M | +5.10% | +28.36% |
| Q1 FY2024Period end 2024-03-31 | $13.36M | -14.49% | -32.15% |
| Q4 FY2023Period end 2023-12-31 | $15.63M | -9.59% | -29.46% |
| Q3 FY2023Period end 2023-09-30 | $17.29M | +57.99% | -12.86% |
| Q2 FY2023Period end 2023-06-30 | $10.94M | -44.45% | -52.42% |
| Q1 FY2023Period end 2023-03-31 | $19.70M | -11.10% | -18.25% |
| Q4 FY2022Period end 2022-12-31 | $22.15M | +11.68% | N/A |
| Q3 FY2022Period end 2022-09-30 | $19.84M | -13.74% | N/A |
| Q2 FY2022Period end 2022-06-30 | $23.00M | -4.56% | N/A |
| Q1 FY2022Period end 2022-03-31 | $24.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
