The latest quarterly long-term debt is $158.16 Million with a QoQ Growth of +7.68%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q4 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-06-30): $158.16M.
$158.16M
$158.16 Million
Q4 FY2026 · 2026-06-30
+7.68%
vs. $146.88M prior quarter
9
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $158.16M | +7.68% | +7.59% |
| Q3 FY2026Period end 2026-03-31 | $146.88M | +2.29% | +12.12% |
| Q2 FY2026Period end 2025-12-31 | $143.60M | -12.44% | -1.32% |
| Q1 FY2026Period end 2025-09-30 | $164.00M | +11.56% | +14.74% |
| Q4 FY2025Period end 2025-06-30 | $147.00M | +12.21% | +13.54% |
| Q3 FY2025Period end 2025-03-31 | $131.00M | -9.98% | N/A |
| Q2 FY2025Period end 2024-12-31 | $145.52M | +1.81% | N/A |
| Q1 FY2025Period end 2024-09-30 | $142.93M | +10.39% | N/A |
| Q4 FY2024Period end 2024-06-30 | $129.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
