The latest quarterly long-term debt is $690.70 Million with a QoQ Growth of +0.04%. 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): $690.70M.
$690.70M
$690.70 Million
Q4 FY2026 · 2026-06-30
+0.04%
vs. $690.40M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $690.70M | +0.04% | -0.68% |
| Q3 FY2026Period end 2026-03-31 | $690.40M | +0.04% | -0.68% |
| Q2 FY2026Period end 2025-12-31 | $690.10M | -0.80% | -0.68% |
| Q1 FY2026Period end 2025-09-30 | $695.70M | +0.04% | +0.17% |
| Q4 FY2025Period end 2025-06-30 | $695.40M | +0.04% | +0.17% |
| Q3 FY2025Period end 2025-03-31 | $695.10M | +0.04% | +0.17% |
| Q2 FY2025Period end 2024-12-31 | $694.80M | +0.04% | +0.17% |
| Q1 FY2025Period end 2024-09-30 | $694.50M | +0.04% | +0.17% |
| Q4 FY2024Period end 2024-06-30 | $694.20M | +0.04% | +0.17% |
| Q3 FY2024Period end 2024-03-31 | $693.90M | +0.04% | +0.17% |
| Q2 FY2024Period end 2023-12-31 | $693.60M | +0.04% | +0.17% |
| Q1 FY2024Period end 2023-09-30 | $693.30M | +0.04% | +0.17% |
| Q4 FY2023Period end 2023-06-30 | $693.00M | +0.04% | +0.17% |
| Q3 FY2023Period end 2023-03-31 | $692.70M | +0.04% | +0.26% |
| Q2 FY2023Period end 2022-12-31 | $692.40M | +0.04% | -0.37% |
| Q1 FY2023Period end 2022-09-30 | $692.10M | +0.04% | -0.39% |
| Q4 FY2022Period end 2022-06-30 | $691.80M | +0.13% | -0.39% |
| Q3 FY2022Period end 2022-03-31 | $690.90M | -0.59% | -0.49% |
| Q2 FY2022Period end 2021-12-31 | $695.00M | +0.03% | +0.14% |
| Q1 FY2022Period end 2021-09-30 | $694.80M | +0.04% | +0.14% |
| Q4 FY2021Period end 2021-06-30 | $694.50M | +0.03% | +25.86% |
| Q3 FY2021Period end 2021-03-31 | $694.30M | +0.04% | +25.69% |
| Q2 FY2021Period end 2020-12-31 | $694.00M | +0.03% | +26.04% |
| Q1 FY2021Period end 2020-09-30 | $693.80M | +25.73% | +25.94% |
| Q4 FY2020Period end 2020-06-30 | $551.80M | -0.11% | +0.22% |
| Q3 FY2020Period end 2020-03-31 | $552.40M | +0.33% | +0.62% |
| Q2 FY2020Period end 2019-12-31 | $550.60M | -0.05% | +0.53% |
| Q1 FY2020Period end 2019-09-30 | $550.90M | +0.05% | +0.99% |
| Q4 FY2019Period end 2019-06-30 | $550.60M | +0.29% | +0.90% |
| Q3 FY2019Period end 2019-03-31 | $549.00M | +0.24% | +0.49% |
| Q2 FY2019Period end 2018-12-31 | $547.70M | +0.40% | -0.11% |
| Q1 FY2019Period end 2018-09-30 | $545.50M | -0.04% | -0.78% |
| Q4 FY2018Period end 2018-06-30 | $545.70M | -0.11% | -0.78% |
| Q3 FY2018Period end 2018-03-31 | $546.30M | -0.36% | -9.57% |
| Q2 FY2018Period end 2017-12-31 | $548.30M | -0.27% | -9.22% |
| Q1 FY2018Period end 2017-09-30 | $549.80M | -0.04% | -9.81% |
| Q4 FY2017Period end 2017-06-30 | $550.00M | -8.96% | -10.03% |
| Q3 FY2017Period end 2017-03-31 | $604.10M | +0.02% | -1.44% |
| Q2 FY2017Period end 2016-12-31 | $604.00M | -0.92% | -0.72% |
| Q1 FY2017Period end 2016-09-30 | $609.60M | -0.28% | -0.23% |
| Q4 FY2016Period end 2016-06-30 | $611.30M | -0.26% | +0.69% |
| Q3 FY2016Period end 2016-03-31 | $612.90M | +0.74% | +0.51% |
| Q2 FY2016Period end 2015-12-31 | $608.40M | -0.43% | +0.21% |
| Q1 FY2016Period end 2015-09-30 | $611.00M | +0.64% | +1.13% |
| Q4 FY2015Period end 2015-06-30 | $607.10M | -0.44% | +0.46% |
| Q3 FY2015Period end 2015-03-31 | $609.80M | +0.44% | +0.91% |
| Q2 FY2015Period end 2014-12-31 | $607.10M | +0.48% | +0.46% |
| Q1 FY2015Period end 2014-09-30 | $604.20M | -0.02% | 0.00% |
| Q4 FY2014Period end 2014-06-30 | $604.30M | 0.00% | +0.02% |
| Q3 FY2014Period end 2014-03-31 | $604.30M | 0.00% | -0.02% |
| Q2 FY2014Period end 2013-12-31 | $604.30M | +0.02% | +98.00% |
| Q1 FY2014Period end 2013-09-30 | $604.20M | 0.00% | +97.71% |
| Q4 FY2013Period end 2013-06-30 | $604.20M | -0.03% | +97.52% |
| Q3 FY2013Period end 2013-03-31 | $604.40M | +98.03% | +48.43% |
| Q2 FY2013Period end 2012-12-31 | $305.20M | -0.13% | -25.09% |
| Q1 FY2013Period end 2012-09-30 | $305.60M | -0.10% | -25.08% |
| Q4 FY2012Period end 2012-06-30 | $305.90M | -24.88% | -24.99% |
| Q3 FY2012Period end 2012-03-31 | $407.20M | -0.05% | +156.91% |
| Q2 FY2012Period end 2011-12-31 | $407.40M | -0.12% | +156.07% |
| Q1 FY2012Period end 2011-09-30 | $407.90M | +0.02% | +154.78% |
| Q4 FY2011Period end 2011-06-30 | $407.80M | +157.29% | +57.09% |
| Q3 FY2011Period end 2011-03-31 | $158.50M | -0.38% | -38.78% |
| Q2 FY2011Period end 2010-12-31 | $159.10M | -0.62% | -38.45% |
| Q1 FY2011Period end 2010-09-30 | $160.10M | -38.33% | -38.19% |
| Q4 FY2010Period end 2010-06-30 | $259.60M | +0.27% | +0.39% |
| Q3 FY2010Period end 2010-03-31 | $258.90M | +0.15% | -7.44% |
| Q2 FY2010Period end 2009-12-31 | $258.50M | -0.19% | -7.78% |
| Q1 FY2010Period end 2009-09-30 | $259.00M | +0.15% | -6.60% |
| Q4 FY2009Period end 2009-06-30 | $258.60M | -7.54% | -6.54% |
| Q3 FY2009Period end 2009-03-31 | $279.70M | -0.21% | -6.70% |
| Q2 FY2009Period end 2008-12-31 | $280.30M | +1.08% | -6.57% |
| Q1 FY2009Period end 2008-09-30 | $277.30M | +0.22% | -7.66% |
| Q4 FY2008Period end 2008-06-30 | $276.70M | -7.71% | -7.61% |
| Q3 FY2008Period end 2008-03-31 | $299.80M | -0.07% | -9.86% |
| Q2 FY2008Period end 2007-12-31 | $300.00M | -0.10% | -9.86% |
| Q1 FY2008Period end 2007-09-30 | $300.30M | +0.27% | -9.79% |
| Q4 FY2007Period end 2007-06-30 | $299.50M | -9.95% | -10.09% |
| Q3 FY2007Period end 2007-03-31 | $332.60M | -0.06% | -0.18% |
| Q2 FY2007Period end 2006-12-31 | $332.80M | -0.03% | -0.18% |
| Q1 FY2007Period end 2006-09-30 | $332.90M | -0.06% | -0.21% |
| Q4 FY2006Period end 2006-06-30 | $333.10M | -0.03% | -0.18% |
| Q3 FY2006Period end 2006-03-31 | $333.20M | -0.06% | +0.33% |
| Q2 FY2006Period end 2005-12-31 | $333.40M | -0.06% | -0.06% |
| Q1 FY2006Period end 2005-09-30 | $333.60M | -0.03% | -0.27% |
| Q4 FY2005Period end 2005-06-30 | $333.70M | +0.48% | -5.44% |
| Q3 FY2005Period end 2005-03-31 | $332.10M | -0.45% | -7.10% |
| Q2 FY2005Period end 2004-12-31 | $333.60M | -0.27% | -6.19% |
| Q1 FY2005Period end 2004-09-30 | $334.50M | -5.21% | -11.65% |
| Q4 FY2004Period end 2004-06-30 | $352.90M | -1.29% | -6.86% |
| Q3 FY2004Period end 2004-03-31 | $357.50M | +0.53% | 0.00% |
| Q2 FY2004Period end 2003-12-31 | $355.60M | -6.08% | -3.24% |
| Q1 FY2004Period end 2003-09-30 | $378.60M | -0.08% | +2.99% |
| Q4 FY2003Period end 2003-06-30 | $378.90M | +5.99% | N/A |
| Q3 FY2003Period end 2003-03-31 | $357.50M | -2.72% | N/A |
| Q2 FY2003Period end 2002-12-31 | $367.50M | -0.03% | N/A |
| Q1 FY2003Period end 2002-09-30 | $367.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
