The latest quarterly long-term debt is $21.07 Million with a QoQ Growth of -35.47%. 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): $21.07M.
$21.07M
$21.07 Million
Q2 FY2026 · 2026-06-30
-35.47%
vs. $32.65M prior quarter
24
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.07M | -35.47% | -34.75% |
| Q1 FY2026Period end 2026-03-31 | $32.65M | +0.37% | +1.47% |
| Q4 FY2025Period end 2025-12-31 | $32.53M | +0.37% | +1.44% |
| Q3 FY2025Period end 2025-09-30 | $32.41M | +0.37% | +5.77% |
| Q2 FY2025Period end 2025-06-30 | $32.30M | +0.35% | +60.58% |
| Q1 FY2025Period end 2025-03-31 | $32.18M | +0.34% | +37.24% |
| Q4 FY2024Period end 2024-12-31 | $32.07M | +4.65% | +20.12% |
| Q3 FY2024Period end 2024-09-30 | $30.65M | +52.38% | +6.28% |
| Q2 FY2024Period end 2024-06-30 | $20.11M | -14.23% | -32.33% |
| Q1 FY2024Period end 2024-03-31 | $23.45M | -12.18% | -20.52% |
| Q4 FY2023Period end 2023-12-31 | $26.70M | -7.40% | -8.84% |
| Q3 FY2023Period end 2023-09-30 | $28.84M | -2.98% | -0.82% |
| Q2 FY2023Period end 2023-06-30 | $29.72M | +0.74% | N/A |
| Q1 FY2023Period end 2023-03-31 | $29.50M | +0.73% | N/A |
| Q4 FY2022Period end 2022-12-31 | $29.29M | +0.74% | N/A |
| Q3 FY2022Period end 2022-09-30 | $29.07M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
