The latest quarterly long-term debt is $237.29 Million with a QoQ Growth of +16.00%. 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): $237.29M.
$237.29M
$237.29 Million
Q1 FY2027 · 2026-06-30
+16.00%
vs. $204.56M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $237.29M | +16.00% | +96.82% |
| Q4 FY2026Period end 2026-03-31 | $204.56M | +0.59% | +95.73% |
| Q3 FY2026Period end 2025-12-31 | $203.37M | +58.80% | +86.57% |
| Q2 FY2026Period end 2025-09-30 | $128.06M | +6.23% | +8.15% |
| Q1 FY2026Period end 2025-06-30 | $120.56M | +15.35% | +19.99% |
| Q4 FY2025Period end 2025-03-31 | $104.51M | -4.12% | +6.03% |
| Q3 FY2025Period end 2024-12-31 | $109.00M | -7.94% | +30.67% |
| Q2 FY2025Period end 2024-09-30 | $118.41M | +17.85% | +40.71% |
| Q1 FY2025Period end 2024-06-30 | $100.47M | +1.93% | +1.96% |
| Q4 FY2024Period end 2024-03-31 | $98.57M | +18.16% | +14.15% |
| Q3 FY2024Period end 2023-12-31 | $83.42M | -0.87% | -16.27% |
| Q2 FY2024Period end 2023-09-30 | $84.15M | -14.60% | -22.06% |
| Q1 FY2024Period end 2023-06-30 | $98.54M | +14.11% | -28.38% |
| Q4 FY2023Period end 2023-03-31 | $86.35M | -13.33% | -33.23% |
| Q3 FY2023Period end 2022-12-31 | $99.62M | -7.74% | -5.51% |
| Q2 FY2023Period end 2022-09-30 | $107.98M | -21.51% | +15.66% |
| Q1 FY2023Period end 2022-06-30 | $137.57M | +6.38% | +64.16% |
| Q4 FY2022Period end 2022-03-31 | $129.33M | +22.66% | +57.99% |
| Q3 FY2022Period end 2021-12-31 | $105.44M | +12.93% | +24.01% |
| Q2 FY2022Period end 2021-09-30 | $93.36M | +11.41% | +110.99% |
| Q1 FY2022Period end 2021-06-30 | $83.80M | +2.38% | +56.05% |
| Q4 FY2021Period end 2021-03-31 | $81.86M | -3.72% | +89.76% |
| Q3 FY2021Period end 2020-12-31 | $85.02M | +92.13% | +112.57% |
| Q2 FY2021Period end 2020-09-30 | $44.25M | -17.60% | -2.84% |
| Q1 FY2021Period end 2020-06-30 | $53.70M | +24.50% | +48.00% |
| Q4 FY2020Period end 2020-03-31 | $43.14M | +7.85% | +31.04% |
| Q3 FY2020Period end 2019-12-31 | $39.99M | -12.18% | +19.88% |
| Q2 FY2020Period end 2019-09-30 | $45.54M | +25.51% | +3.22% |
| Q1 FY2020Period end 2019-06-30 | $36.29M | +10.23% | +15.85% |
| Q4 FY2019Period end 2019-03-31 | $32.92M | -1.33% | -15.28% |
| Q3 FY2019Period end 2018-12-31 | $33.36M | -24.39% | +3.27% |
| Q2 FY2019Period end 2018-09-30 | $44.12M | +40.87% | +117.92% |
| Q1 FY2019Period end 2018-06-30 | $31.32M | -19.39% | +50.13% |
| Q4 FY2018Period end 2018-03-31 | $38.86M | +20.28% | +111.03% |
| Q3 FY2018Period end 2017-12-31 | $32.30M | +59.55% | +75.96% |
| Q2 FY2018Period end 2017-09-30 | $20.25M | -2.95% | -2.47% |
| Q1 FY2018Period end 2017-06-30 | $20.86M | +13.31% | +528.30% |
| Q4 FY2017Period end 2017-03-31 | $18.41M | +0.29% | N/A |
| Q3 FY2017Period end 2016-12-31 | $18.36M | -11.57% | N/A |
| Q2 FY2017Period end 2016-09-30 | $20.76M | +525.20% | N/A |
| Q1 FY2017Period end 2016-06-30 | $3.32M | N/A | -33.34% |
| Q4 FY2016Period end 2016-03-31 | $4.83K | N/A | -99.90% |
| Q3 FY2016Period end 2015-12-31 | $11.00K | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $1.38M | -72.26% | N/A |
| Q1 FY2016Period end 2015-06-30 | $4.98M | -0.37% | N/A |
| Q4 FY2015Period end 2015-03-31 | $5.00M | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $1.33M | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $863.05K | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $783.22K | 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 | $977 | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $4.05K | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $7.07K | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | $68.71K | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $18.62K | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $56.60K | N/A | -97.70% |
| Q1 FY2009Period end 2008-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $461.38K | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $654.29K | -73.46% | -82.09% |
| Q2 FY2008Period end 2007-09-30 | $2.47M | N/A | -2.91% |
| Q1 FY2008Period end 2007-06-30 | $547.19K | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $575.20K | -84.25% | N/A |
| Q3 FY2007Period end 2006-12-31 | $3.65M | +43.82% | -32.04% |
| Q2 FY2007Period end 2006-09-30 | $2.54M | N/A | -14.20% |
| Q1 FY2007Period end 2006-06-30 | $937.58K | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $763.46K | -85.79% | N/A |
| Q3 FY2006Period end 2005-12-31 | $5.37M | +81.58% | N/A |
| Q2 FY2006Period end 2005-09-30 | $2.96M | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $1.44M | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $1.05M | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $1.57M | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $1.59M | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $1.44M | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $131.86K | N/A | -94.38% |
| Q3 FY2004Period end 2003-12-31 | $103.77K | N/A | -97.79% |
| Q2 FY2004Period end 2003-09-30 | $369.19K | N/A | -90.21% |
| Q1 FY2004Period end 2003-06-30 | $1.66M | -29.10% | N/A |
| Q4 FY2003Period end 2003-03-31 | $2.35M | -49.93% | N/A |
| Q3 FY2003Period end 2002-12-31 | $4.69M | +24.26% | N/A |
| Q2 FY2003Period end 2002-09-30 | $3.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
