The latest quarterly long-term debt is $229.30 Million with a QoQ Growth of -0.16%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q1 FY2027 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-06-30): $229.30M.
$229.30M
$229.30 Million
Q1 FY2027 · 2026-06-30
-0.16%
vs. $229.67M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $229.30M | -0.16% | N/A |
| Q4 FY2026Period end 2026-03-31 | $229.67M | -0.65% | N/A |
| Q3 FY2026Period end 2025-12-31 | $231.16M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $231.91M | N/A | N/A |
| Q1 FY2026Period end 2025-06-30 | $233.75M | +0.68% | +108.79% |
| Q4 FY2025Period end 2025-03-31 | $232.16M | +109.13% | +103.99% |
| Q3 FY2025Period end 2024-12-31 | $111.01M | 0.00% | N/A |
| Q2 FY2025Period end 2024-09-30 | $111.01M | -0.84% | +1054.32% |
| Q1 FY2025Period end 2024-06-30 | $111.96M | -1.63% | +1026.33% |
| Q4 FY2024Period end 2024-03-31 | $113.81M | N/A | +969.84% |
| Q3 FY2024Period end 2023-12-31 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2023-09-30 | $9.62M | -3.25% | -45.69% |
| Q1 FY2024Period end 2023-06-30 | $9.94M | -6.56% | -49.40% |
| Q4 FY2023Period end 2023-03-31 | $10.64M | -6.71% | -54.51% |
| Q3 FY2023Period end 2022-12-31 | $11.40M | -35.60% | -55.24% |
| Q2 FY2023Period end 2022-09-30 | $17.71M | -9.87% | -33.32% |
| Q1 FY2023Period end 2022-06-30 | $19.64M | -16.00% | -28.38% |
| Q4 FY2022Period end 2022-03-31 | $23.39M | -8.21% | -18.19% |
| Q3 FY2022Period end 2021-12-31 | $25.48M | -4.06% | +9.92% |
| Q2 FY2022Period end 2021-09-30 | $26.55M | -3.19% | +15.79% |
| Q1 FY2022Period end 2021-06-30 | $27.43M | -4.04% | +14.29% |
| Q4 FY2021Period end 2021-03-31 | $28.59M | +23.33% | -1.62% |
| Q3 FY2021Period end 2020-12-31 | $23.18M | +1.07% | -29.30% |
| Q2 FY2021Period end 2020-09-30 | $22.93M | -4.45% | +1943.94% |
| Q1 FY2021Period end 2020-06-30 | $24.00M | -17.40% | +1689.78% |
| Q4 FY2020Period end 2020-03-31 | $29.06M | -11.37% | +1784.31% |
| Q3 FY2020Period end 2019-12-31 | $32.78M | +2821.93% | N/A |
| Q2 FY2020Period end 2019-09-30 | $1.12M | -16.33% | N/A |
| Q1 FY2020Period end 2019-06-30 | $1.34M | -13.04% | N/A |
| Q4 FY2019Period end 2019-03-31 | $1.54M | N/A | N/A |
| Q3 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $28.00K | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $70.00K | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $110.00K | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $149.00K | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $162.00K | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $19.00K | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $75.00K | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $132.00K | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $186.00K | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $240.00K | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $293.00K | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $398.00K | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $398.00K | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $449.00K | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $500.00K | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $550.00K | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $599.00K | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $649.00K | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $696.00K | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | $727.00K | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $789.00K | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
