The latest quarterly long-term debt is $270.08 Million with a QoQ Growth of -4.32%. 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): $270.08M.
$270.08M
$270.08 Million
Q1 FY2027 · 2026-06-30
-4.32%
vs. $282.26M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $270.08M | -4.32% | -17.84% |
| Q4 FY2026Period end 2026-03-31 | $282.26M | -4.15% | -16.58% |
| Q3 FY2026Period end 2025-12-31 | $294.47M | -3.96% | -15.38% |
| Q2 FY2026Period end 2025-09-30 | $306.62M | -6.73% | -14.23% |
| Q1 FY2026Period end 2025-06-30 | $328.73M | -2.85% | -19.97% |
| Q4 FY2025Period end 2025-03-31 | $338.37M | -2.77% | -17.41% |
| Q3 FY2025Period end 2024-12-31 | $348.01M | -2.65% | 0.00% |
| Q2 FY2025Period end 2024-09-30 | $357.49M | -12.97% | -12.29% |
| Q1 FY2025Period end 2024-06-30 | $410.75M | +0.26% | +1.03% |
| Q4 FY2024Period end 2024-03-31 | $409.69M | +17.72% | -4.46% |
| Q3 FY2024Period end 2023-12-31 | $348.01M | -14.62% | -29.79% |
| Q2 FY2024Period end 2023-09-30 | $407.61M | +0.25% | -21.12% |
| Q1 FY2024Period end 2023-06-30 | $406.58M | -5.18% | -17.77% |
| Q4 FY2023Period end 2023-03-31 | $428.81M | -13.48% | -4.17% |
| Q3 FY2023Period end 2022-12-31 | $495.64M | -4.08% | +12.39% |
| Q2 FY2023Period end 2022-09-30 | $516.73M | +4.51% | +62.86% |
| Q1 FY2023Period end 2022-06-30 | $494.44M | +10.50% | +58.06% |
| Q4 FY2022Period end 2022-03-31 | $447.45M | +1.47% | +45.07% |
| Q3 FY2022Period end 2021-12-31 | $440.99M | +38.99% | +45.01% |
| Q2 FY2022Period end 2021-09-30 | $317.29M | +1.43% | +5.82% |
| Q1 FY2022Period end 2021-06-30 | $312.83M | +1.42% | +5.81% |
| Q4 FY2021Period end 2021-03-31 | $308.44M | +1.42% | +5.80% |
| Q3 FY2021Period end 2020-12-31 | $304.11M | +1.42% | +5.79% |
| Q2 FY2021Period end 2020-09-30 | $299.85M | +1.42% | +34.81% |
| Q1 FY2021Period end 2020-06-30 | $295.66M | +1.41% | +34.88% |
| Q4 FY2020Period end 2020-03-31 | $291.54M | +1.42% | +34.95% |
| Q3 FY2020Period end 2019-12-31 | $287.46M | +29.24% | N/A |
| Q2 FY2020Period end 2019-09-30 | $222.43M | +1.47% | N/A |
| Q1 FY2020Period end 2019-06-30 | $219.21M | +1.47% | N/A |
| Q4 FY2019Period end 2019-03-31 | $216.03M | N/A | N/A |
| Q3 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $0 | 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 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
