The latest quarterly long-term debt is $13.22 Million with a QoQ Growth of +3.74%. 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): $13.22M.
$13.22M
$13.22 Million
Q2 FY2026 · 2026-06-30
+3.74%
vs. $12.74M prior quarter
24
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.22M | +3.74% | +1.43% |
| Q1 FY2026Period end 2026-03-31 | $12.74M | -3.98% | -1.90% |
| Q4 FY2025Period end 2025-12-31 | $13.27M | -5.33% | +40.53% |
| Q3 FY2025Period end 2025-09-30 | $14.02M | +7.56% | +29.11% |
| Q2 FY2025Period end 2025-06-30 | $13.03M | +0.33% | +6.20% |
| Q1 FY2025Period end 2025-03-31 | $12.99M | +37.55% | -1.43% |
| Q4 FY2024Period end 2024-12-31 | $9.44M | -13.02% | -28.74% |
| Q3 FY2024Period end 2024-09-30 | $10.86M | -11.52% | -17.55% |
| Q2 FY2024Period end 2024-06-30 | $12.27M | -6.88% | N/A |
| Q1 FY2024Period end 2024-03-31 | $13.18M | -0.55% | -40.20% |
| Q4 FY2023Period end 2023-12-31 | $13.25M | +0.63% | -39.70% |
| Q3 FY2023Period end 2023-09-30 | $13.17M | N/A | -21.98% |
| Q2 FY2023Period end 2023-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $22.04M | +0.27% | +84.93% |
| Q4 FY2022Period end 2022-12-31 | $21.98M | +30.21% | +85.14% |
| Q3 FY2022Period end 2022-09-30 | $16.88M | +0.36% | +42.72% |
| Q2 FY2022Period end 2022-06-30 | $16.82M | +41.14% | +42.74% |
| Q1 FY2022Period end 2022-03-31 | $11.92M | +0.39% | +1.53% |
| Q4 FY2021Period end 2021-12-31 | $11.87M | +0.37% | N/A |
| Q3 FY2021Period end 2021-09-30 | $11.83M | +0.37% | N/A |
| Q2 FY2021Period end 2021-06-30 | $11.78M | +0.39% | N/A |
| Q1 FY2021Period end 2021-03-31 | $11.74M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
