The latest quarterly long-term debt is $499.34 Million with a QoQ Growth of -2.16%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q4 FY2022 (2022-12-30).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2022 (2022-12-30): $499.34M.
$499.34M
$499.34 Million
Q4 FY2022 · 2022-12-30
-2.16%
vs. $510.37M prior quarter
19
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2022Period end 2022-12-30 | $499.34M | -2.16% | +8.04% |
| Q3 FY2022Period end 2022-09-30 | $510.37M | +2.37% | +6.29% |
| Q2 FY2022Period end 2022-07-01 | $498.56M | -1.16% | +3.95% |
| Q1 FY2022Period end 2022-04-01 | $504.43M | +9.14% | +10.76% |
| Q4 FY2021Period end 2021-12-31 | $462.19M | -3.75% | +74.43% |
| Q3 FY2021Period end 2021-10-01 | $480.18M | +0.12% | +87.65% |
| Q2 FY2021Period end 2021-07-02 | $479.60M | +5.30% | +77.03% |
| Q1 FY2021Period end 2021-04-02 | $455.44M | +71.88% | +64.83% |
| Q4 FY2020Period end 2020-12-31 | $264.97M | +3.55% | +67.11% |
| Q3 FY2020Period end 2020-09-30 | $255.90M | -5.54% | N/A |
| Q2 FY2020Period end 2020-06-30 | $270.92M | -1.95% | N/A |
| Q1 FY2020Period end 2020-03-31 | $276.31M | +74.27% | N/A |
| Q4 FY2019Period end 2019-12-31 | $158.56M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
