The latest quarterly long-term debt is $56.04 Million with a QoQ Growth of +313.56%. 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): $56.04M.
$56.04M
$56.04 Million
Q2 FY2026 · 2026-06-30
+313.56%
vs. $13.55M prior quarter
24
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $56.04M | +313.56% | +4.84% |
| Q1 FY2026Period end 2026-03-31 | $13.55M | -3.08% | -74.61% |
| Q4 FY2025Period end 2025-12-31 | $13.98M | -73.88% | -73.77% |
| Q3 FY2025Period end 2025-09-30 | $53.53M | +0.14% | +0.56% |
| Q2 FY2025Period end 2025-06-30 | $53.45M | +0.14% | +0.56% |
| Q1 FY2025Period end 2025-03-31 | $53.38M | +0.14% | +0.56% |
| Q4 FY2024Period end 2024-12-31 | $53.31M | +0.14% | +0.56% |
| Q3 FY2024Period end 2024-09-30 | $53.23M | +0.14% | +0.56% |
| Q2 FY2024Period end 2024-06-30 | $53.16M | +0.14% | +0.56% |
| Q1 FY2024Period end 2024-03-31 | $53.08M | +0.14% | +0.56% |
| Q4 FY2023Period end 2023-12-31 | $53.01M | +0.14% | +0.56% |
| Q3 FY2023Period end 2023-09-30 | $52.93M | +0.14% | +0.57% |
| Q2 FY2023Period end 2023-06-30 | $52.86M | +0.14% | +0.57% |
| Q1 FY2023Period end 2023-03-31 | $52.78M | +0.14% | +79.48% |
| Q4 FY2022Period end 2022-12-31 | $52.71M | +0.14% | +79.50% |
| Q3 FY2022Period end 2022-09-30 | $52.64M | +0.14% | +79.52% |
| Q2 FY2022Period end 2022-06-30 | $52.56M | +78.72% | +79.53% |
| Q1 FY2022Period end 2022-03-31 | $29.41M | +0.15% | +0.61% |
| Q4 FY2021Period end 2021-12-31 | $29.36M | +0.15% | +0.60% |
| Q3 FY2021Period end 2021-09-30 | $29.32M | +0.15% | N/A |
| Q2 FY2021Period end 2021-06-30 | $29.28M | +0.15% | N/A |
| Q1 FY2021Period end 2021-03-31 | $29.23M | +0.15% | N/A |
| Q4 FY2020Period end 2020-12-31 | $29.19M | 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.
