The latest quarterly long-term debt is $146.37 Million with a QoQ Growth of +9.22%. 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): $146.37M.
$146.37M
$146.37 Million
Q4 FY2026 · 2026-06-30
+9.22%
vs. $134.02M prior quarter
82
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $146.37M | +9.22% | +18.24% |
| Q3 FY2026Period end 2026-03-31 | $134.02M | -13.51% | -19.37% |
| Q2 FY2026Period end 2025-12-31 | $154.96M | +21.71% | -7.74% |
| Q1 FY2026Period end 2025-09-30 | $127.32M | +2.85% | -21.64% |
| Q4 FY2025Period end 2025-06-30 | $123.79M | -25.52% | -24.70% |
| Q3 FY2025Period end 2025-03-31 | $166.21M | -1.04% | -0.02% |
| Q2 FY2025Period end 2024-12-31 | $167.95M | +3.37% | -0.04% |
| Q1 FY2025Period end 2024-09-30 | $162.47M | -1.17% | -4.31% |
| Q4 FY2024Period end 2024-06-30 | $164.40M | -1.11% | -4.17% |
| Q3 FY2024Period end 2024-03-31 | $166.25M | -1.06% | -3.81% |
| Q2 FY2024Period end 2023-12-31 | $168.02M | -1.04% | -3.49% |
| Q1 FY2024Period end 2023-09-30 | $169.79M | -1.03% | -0.49% |
| Q4 FY2023Period end 2023-06-30 | $171.56M | -0.73% | -0.20% |
| Q3 FY2023Period end 2023-03-31 | $172.83M | -0.73% | -0.21% |
| Q2 FY2023Period end 2022-12-31 | $174.10M | +2.04% | -0.22% |
| Q1 FY2023Period end 2022-09-30 | $170.62M | -0.75% | -12.12% |
| Q4 FY2022Period end 2022-06-30 | $171.91M | -0.74% | +1.12% |
| Q3 FY2022Period end 2022-03-31 | $173.20M | -0.74% | +5.55% |
| Q2 FY2022Period end 2021-12-31 | $174.49M | -10.12% | +3.81% |
| Q1 FY2022Period end 2021-09-30 | $194.15M | +14.20% | +11.88% |
| Q4 FY2021Period end 2021-06-30 | $170.01M | +3.61% | -10.20% |
| Q3 FY2021Period end 2021-03-31 | $164.09M | -2.38% | -13.94% |
| Q2 FY2021Period end 2020-12-31 | $168.08M | -3.14% | -8.58% |
| Q1 FY2021Period end 2020-09-30 | $173.53M | -8.34% | -7.92% |
| Q4 FY2020Period end 2020-06-30 | $189.31M | -0.71% | +18.43% |
| Q3 FY2020Period end 2020-03-31 | $190.66M | +3.70% | +30.63% |
| Q2 FY2020Period end 2019-12-31 | $183.86M | -2.44% | +34.38% |
| Q1 FY2020Period end 2019-09-30 | $188.46M | +17.90% | +46.18% |
| Q4 FY2019Period end 2019-06-30 | $159.84M | +9.51% | +21.95% |
| Q3 FY2019Period end 2019-03-31 | $145.96M | +6.68% | +8.66% |
| Q2 FY2019Period end 2018-12-31 | $136.82M | +6.13% | +4.91% |
| Q1 FY2019Period end 2018-09-30 | $128.93M | -1.64% | +8.46% |
| Q4 FY2018Period end 2018-06-30 | $131.08M | -2.42% | +154.28% |
| Q3 FY2018Period end 2018-03-31 | $134.32M | +2.99% | +147.21% |
| Q2 FY2018Period end 2017-12-31 | $130.43M | +9.72% | -21.75% |
| Q1 FY2018Period end 2017-09-30 | $118.87M | +130.60% | -30.70% |
| Q4 FY2017Period end 2017-06-30 | $51.55M | -5.13% | -69.77% |
| Q3 FY2017Period end 2017-03-31 | $54.34M | -67.40% | -68.11% |
| Q2 FY2017Period end 2016-12-31 | $166.67M | -2.83% | +51.28% |
| Q1 FY2017Period end 2016-09-30 | $171.52M | +0.59% | +56.44% |
| Q4 FY2016Period end 2016-06-30 | $170.51M | +0.07% | -15.94% |
| Q3 FY2016Period end 2016-03-31 | $170.40M | +54.66% | -15.22% |
| Q2 FY2016Period end 2015-12-31 | $110.17M | +0.49% | -44.68% |
| Q1 FY2016Period end 2015-09-30 | $109.64M | -45.95% | -44.45% |
| Q4 FY2015Period end 2015-06-30 | $202.85M | +0.93% | +3.70% |
| Q3 FY2015Period end 2015-03-31 | $200.99M | +0.92% | -0.64% |
| Q2 FY2015Period end 2014-12-31 | $199.15M | +0.90% | -0.96% |
| Q1 FY2015Period end 2014-09-30 | $197.37M | +0.90% | -1.27% |
| Q4 FY2014Period end 2014-06-30 | $195.61M | -3.30% | -1.59% |
| Q3 FY2014Period end 2014-03-31 | $202.29M | +0.60% | +2.34% |
| Q2 FY2014Period end 2013-12-31 | $201.08M | +0.58% | +146.53% |
| Q1 FY2014Period end 2013-09-30 | $199.92M | +0.58% | +148.32% |
| Q4 FY2013Period end 2013-06-30 | $198.77M | +0.56% | +150.13% |
| Q3 FY2013Period end 2013-03-31 | $197.66M | +142.33% | +151.92% |
| Q2 FY2013Period end 2012-12-31 | $81.56M | +1.31% | +5.29% |
| Q1 FY2013Period end 2012-09-30 | $80.51M | +1.31% | +5.16% |
| Q4 FY2012Period end 2012-06-30 | $79.47M | +1.28% | N/A |
| Q3 FY2012Period end 2012-03-31 | $78.46M | +1.28% | N/A |
| Q2 FY2012Period end 2011-12-31 | $77.47M | +1.19% | N/A |
| Q1 FY2012Period end 2011-09-30 | $76.56M | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-06-27 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-03-28 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-12-27 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-09-27 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-06-28 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-03-29 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-12-29 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-09-29 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-12-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
