The latest quarterly long-term debt is $1.27 Million with a QoQ Growth of +1.80%. 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 FY2025 (2025-12-31).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2025 (2025-12-31): $1.27M.
$1.27M
$1.27 Million
Q4 FY2025 · 2025-12-31
+1.80%
vs. $1.24M prior quarter
8
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $1.27M | +1.80% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.24M | +89.49% | N/A |
| Q2 FY2025Period end 2025-06-30 | $655.88K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $657.41K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.41M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.38M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.