The latest quarterly long-term debt is $713.67 Million. 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): $713.67M.
$713.67M
$713.67 Million
Q1 FY2027 · 2026-06-30
N/A
32
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $713.67M | N/A | N/A |
| Q4 FY2026Period end 2025-12-31 | $559.91M | N/A | N/A |
| Q3 FY2026Period end 2025-12-31 | $530.50M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $454.35M | +1.98% | +3.55% |
| Q1 FY2026Period end 2025-06-30 | $445.55M | +1.34% | +1.79% |
| Q4 FY2025Period end 2025-03-30 | $439.65M | +0.11% | +366.64% |
| Q3 FY2025Period end 2024-12-31 | $439.18M | +0.09% | +362.70% |
| Q2 FY2025Period end 2024-09-30 | $438.77M | +0.24% | +385.41% |
| Q1 FY2025Period end 2024-06-30 | $437.73M | +364.60% | +404.12% |
| Q4 FY2024Period end 2024-03-31 | $94.22M | -0.74% | +15.42% |
| Q3 FY2024Period end 2023-12-31 | $94.92M | +5.00% | +31.16% |
| Q2 FY2024Period end 2023-09-30 | $90.39M | +4.10% | +34.80% |
| Q1 FY2024Period end 2023-06-30 | $86.83M | +6.37% | +31.56% |
| Q4 FY2023Period end 2023-03-31 | $81.63M | +12.80% | +19.88% |
| Q3 FY2023Period end 2022-12-31 | $72.37M | +7.92% | +7.44% |
| Q2 FY2023Period end 2022-09-30 | $67.06M | +1.60% | -83.72% |
| Q1 FY2023Period end 2022-06-30 | $66.00M | -3.07% | -84.10% |
| Q4 FY2022Period end 2022-03-31 | $68.09M | +1.09% | -83.72% |
| Q3 FY2022Period end 2021-12-31 | $67.36M | -83.65% | N/A |
| Q2 FY2022Period end 2021-09-30 | $411.99M | -0.78% | N/A |
| Q1 FY2022Period end 2021-06-30 | $415.22M | -0.75% | N/A |
| Q4 FY2021Period end 2021-03-31 | $418.37M | N/A | N/A |
| Q1 FY2021Period end 2020-06-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2014-06-30 | $0 | -100.00% | -100.00% |
| Q4 FY2014Period end 2014-03-31 | $382.92M | -53.67% | -65.44% |
| Q3 FY2014Period end 2013-12-31 | $826.51M | +3.17% | -25.50% |
| Q2 FY2014Period end 2013-09-30 | $801.14M | -29.31% | -27.43% |
| Q1 FY2014Period end 2013-06-30 | $1.13B | +2.30% | N/A |
| Q4 FY2013Period end 2013-03-31 | $1.11B | -0.14% | N/A |
| Q3 FY2013Period end 2012-12-31 | $1.11B | +0.50% | N/A |
| Q2 FY2013Period end 2012-09-30 | $1.10B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
