The latest quarterly long-term debt is $173.46 Million with a QoQ Growth of +0.45%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q3 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-06-30): $173.46M.
$173.46M
$173.46 Million
Q3 FY2026 · 2026-06-30
+0.45%
vs. $172.69M prior quarter
32
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $173.46M | +0.45% | -12.76% |
| Q2 FY2026Period end 2026-03-31 | $172.69M | -6.10% | -12.61% |
| Q1 FY2026Period end 2025-12-31 | $183.90M | -13.57% | -6.27% |
| Q4 FY2025Period end 2025-09-30 | $212.78M | +7.02% | +9.22% |
| Q3 FY2025Period end 2025-06-30 | $198.82M | +0.62% | +2.79% |
| Q2 FY2025Period end 2025-03-31 | $197.59M | +0.71% | -29.15% |
| Q1 FY2025Period end 2024-12-31 | $196.21M | +0.72% | -29.27% |
| Q4 FY2024Period end 2024-09-30 | $194.81M | +0.71% | -29.40% |
| Q3 FY2024Period end 2024-06-30 | $193.44M | -30.64% | -24.05% |
| Q2 FY2024Period end 2024-03-31 | $278.89M | +0.53% | +5.37% |
| Q1 FY2024Period end 2023-12-31 | $277.42M | +0.53% | +3.77% |
| Q4 FY2023Period end 2023-09-30 | $275.95M | +8.34% | +6.37% |
| Q3 FY2023Period end 2023-06-30 | $254.70M | -3.77% | -2.49% |
| Q2 FY2023Period end 2023-03-31 | $264.69M | -0.99% | +0.64% |
| Q1 FY2023Period end 2022-12-31 | $267.35M | +3.05% | +0.95% |
| Q4 FY2022Period end 2022-09-30 | $259.44M | -0.68% | -2.13% |
| Q3 FY2022Period end 2022-06-30 | $261.20M | -0.68% | -1.57% |
| Q2 FY2022Period end 2022-03-31 | $263.00M | -0.69% | -1.01% |
| Q1 FY2022Period end 2021-12-31 | $264.83M | -0.10% | -0.45% |
| Q4 FY2021Period end 2021-09-30 | $265.09M | -0.11% | -0.67% |
| Q3 FY2021Period end 2021-06-30 | $265.37M | -0.12% | -0.67% |
| Q2 FY2021Period end 2021-03-31 | $265.68M | -0.13% | +11.67% |
| Q1 FY2021Period end 2020-12-31 | $266.02M | -0.32% | +11.29% |
| Q4 FY2020Period end 2020-09-30 | $266.87M | -0.11% | N/A |
| Q3 FY2020Period end 2020-06-30 | $267.17M | +12.29% | N/A |
| Q2 FY2020Period end 2020-03-31 | $237.93M | -0.46% | N/A |
| Q1 FY2020Period end 2019-12-31 | $239.03M | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
