The latest quarterly long-term debt is $148.81 Million with a QoQ Growth of -4.67%. 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): $148.81M.
$148.81M
$148.81 Million
Q1 FY2027 · 2026-06-30
-4.67%
vs. $156.09M prior quarter
66
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $148.81M | -4.67% | -29.89% |
| Q4 FY2026Period end 2026-03-31 | $156.09M | -30.56% | -25.07% |
| Q3 FY2026Period end 2025-12-31 | $224.81M | +38.34% | -26.21% |
| Q2 FY2026Period end 2025-09-30 | $162.51M | -23.44% | -47.13% |
| Q1 FY2026Period end 2025-06-30 | $212.27M | +1.89% | -48.03% |
| Q4 FY2025Period end 2025-03-31 | $208.32M | -31.62% | -42.90% |
| Q3 FY2025Period end 2024-12-31 | $304.65M | -0.89% | -22.46% |
| Q2 FY2025Period end 2024-09-30 | $307.39M | -24.74% | -33.84% |
| Q1 FY2025Period end 2024-06-30 | $408.47M | +11.97% | -9.39% |
| Q4 FY2024Period end 2024-03-31 | $364.81M | -7.15% | -34.21% |
| Q3 FY2024Period end 2023-12-31 | $392.90M | -15.44% | -3.75% |
| Q2 FY2024Period end 2023-09-30 | $464.65M | +3.07% | -13.78% |
| Q1 FY2024Period end 2023-06-30 | $450.82M | -18.70% | -40.87% |
| Q4 FY2023Period end 2023-03-31 | $554.54M | +35.85% | -53.48% |
| Q3 FY2023Period end 2022-12-31 | $408.22M | -24.25% | -56.31% |
| Q2 FY2023Period end 2022-09-30 | $538.93M | -29.32% | -42.85% |
| Q1 FY2023Period end 2022-06-30 | $762.46M | -36.04% | -38.78% |
| Q4 FY2022Period end 2022-03-31 | $1.19B | +27.61% | -4.78% |
| Q3 FY2022Period end 2021-12-31 | $934.24M | -0.92% | +92.26% |
| Q2 FY2022Period end 2021-09-30 | $942.93M | -24.29% | +141.45% |
| Q1 FY2022Period end 2021-06-30 | $1.25B | -0.52% | +253.91% |
| Q4 FY2021Period end 2021-03-31 | $1.25B | +157.64% | +458.50% |
| Q3 FY2021Period end 2020-12-31 | $485.92M | +24.43% | +17.80% |
| Q2 FY2021Period end 2020-09-30 | $390.53M | +10.97% | -12.36% |
| Q1 FY2021Period end 2020-06-30 | $351.92M | +56.99% | -41.50% |
| Q4 FY2020Period end 2020-03-31 | $224.16M | -45.66% | -64.48% |
| Q3 FY2020Period end 2019-12-31 | $412.48M | -7.44% | -27.19% |
| Q2 FY2020Period end 2019-09-30 | $445.61M | -25.93% | N/A |
| Q1 FY2020Period end 2019-06-30 | $601.59M | -4.67% | +27.97% |
| Q4 FY2019Period end 2019-03-31 | $631.05M | +11.40% | N/A |
| Q3 FY2019Period end 2018-12-31 | $566.49M | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $5.22M | -98.89% | N/A |
| Q1 FY2019Period end 2018-06-30 | $470.11M | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $5.32M | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | $5.80M | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $6.38M | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | $6.34M | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $6.49M | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $4.53M | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $4.85M | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $2.69M | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $2.67M | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $2.61M | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $2.55M | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $1.31M | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $1.32M | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $1.34M | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $29.95K | N/A | N/A |
| Q3 FY2014Period end 2014-01-31 | $31.52K | N/A | N/A |
| Q2 FY2014Period end 2013-10-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-07-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-01-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-10-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-07-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-10-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-07-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-01-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-10-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-07-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-04-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
