The latest quarterly long-term debt is $33.06 Million with a QoQ Growth of -3.51%. 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): $33.06M.
$33.06M
$33.06 Million
Q2 FY2026 · 2026-06-30
-3.51%
vs. $34.27M prior quarter
24
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $33.06M | -3.51% | +2.45% |
| Q1 FY2026Period end 2026-03-31 | $34.27M | -0.01% | +8.11% |
| Q4 FY2025Period end 2025-12-31 | $34.27M | +0.82% | +55.20% |
| Q3 FY2025Period end 2025-09-30 | $33.99M | +5.33% | +56.82% |
| Q2 FY2025Period end 2025-06-30 | $32.27M | +1.81% | +51.62% |
| Q1 FY2025Period end 2025-03-31 | $31.70M | +43.54% | N/A |
| Q4 FY2024Period end 2024-12-31 | $22.08M | +1.87% | N/A |
| Q3 FY2024Period end 2024-09-30 | $21.68M | +1.84% | N/A |
| Q2 FY2024Period end 2024-06-30 | $21.29M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | 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 | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $500.00K | 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 |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
