The latest quarterly long-term debt is $144.38 Million with a QoQ Growth of -3.24%. 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): $144.38M.
$144.38M
$144.38 Million
Q4 FY2026 · 2026-06-30
-3.24%
vs. $149.22M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $144.38M | -3.24% | -11.81% |
| Q3 FY2026Period end 2026-03-31 | $149.22M | -3.14% | -10.80% |
| Q2 FY2026Period end 2025-12-31 | $154.06M | -3.04% | -9.83% |
| Q1 FY2026Period end 2025-09-30 | $158.90M | -2.95% | -8.91% |
| Q4 FY2025Period end 2025-06-30 | $163.72M | -2.13% | -8.16% |
| Q3 FY2025Period end 2025-03-31 | $167.29M | -2.09% | -7.37% |
| Q2 FY2025Period end 2024-12-31 | $170.87M | -2.04% | -6.60% |
| Q1 FY2025Period end 2024-09-30 | $174.43M | -2.15% | -5.85% |
| Q4 FY2024Period end 2024-06-30 | $178.26M | -1.29% | -4.97% |
| Q3 FY2024Period end 2024-03-31 | $180.60M | -1.28% | -8.88% |
| Q2 FY2024Period end 2023-12-31 | $182.93M | -1.26% | -17.85% |
| Q1 FY2024Period end 2023-09-30 | $185.26M | -1.24% | -20.02% |
| Q4 FY2023Period end 2023-06-30 | $187.59M | -5.35% | -30.67% |
| Q3 FY2023Period end 2023-03-31 | $198.19M | -10.99% | -29.10% |
| Q2 FY2023Period end 2022-12-31 | $222.67M | -3.87% | -22.81% |
| Q1 FY2023Period end 2022-09-30 | $231.64M | -14.39% | -22.11% |
| Q4 FY2022Period end 2022-06-30 | $270.57M | -3.20% | -14.34% |
| Q3 FY2022Period end 2022-03-31 | $279.51M | -3.10% | -13.30% |
| Q2 FY2022Period end 2021-12-31 | $288.46M | -3.00% | -12.31% |
| Q1 FY2022Period end 2021-09-30 | $297.38M | -5.85% | -11.35% |
| Q4 FY2021Period end 2021-06-30 | $315.87M | -2.03% | -19.95% |
| Q3 FY2021Period end 2021-03-31 | $322.40M | -1.99% | -19.34% |
| Q2 FY2021Period end 2020-12-31 | $328.94M | -1.94% | -5.72% |
| Q1 FY2021Period end 2020-09-30 | $335.46M | -14.98% | -5.08% |
| Q4 FY2020Period end 2020-06-30 | $394.58M | -1.28% | +132.47% |
| Q3 FY2020Period end 2020-03-31 | $399.70M | +14.56% | +132.40% |
| Q2 FY2020Period end 2019-12-31 | $348.92M | -1.27% | +100.24% |
| Q1 FY2020Period end 2019-09-30 | $353.41M | +108.21% | +100.23% |
| Q4 FY2019Period end 2019-06-30 | $169.74M | -1.31% | -10.07% |
| Q3 FY2019Period end 2019-03-31 | $171.99M | -1.29% | +11.71% |
| Q2 FY2019Period end 2018-12-31 | $174.25M | -1.28% | +8.42% |
| Q1 FY2019Period end 2018-09-30 | $176.50M | -6.49% | +17.88% |
| Q4 FY2018Period end 2018-06-30 | $188.75M | +22.60% | +134.70% |
| Q3 FY2018Period end 2018-03-31 | $153.96M | -4.20% | +83.78% |
| Q2 FY2018Period end 2017-12-31 | $160.71M | +7.34% | +84.46% |
| Q1 FY2018Period end 2017-09-30 | $149.73M | +86.18% | +359.00% |
| Q4 FY2017Period end 2017-06-30 | $80.42M | -4.00% | +113.75% |
| Q3 FY2017Period end 2017-03-31 | $83.78M | -3.85% | +97.12% |
| Q2 FY2017Period end 2016-12-31 | $87.13M | +167.09% | +83.91% |
| Q1 FY2017Period end 2016-09-30 | $32.62M | -13.30% | -37.57% |
| Q4 FY2016Period end 2016-06-30 | $37.63M | -11.47% | -32.21% |
| Q3 FY2016Period end 2016-03-31 | $42.50M | -10.29% | -27.66% |
| Q2 FY2016Period end 2015-12-31 | $47.38M | -9.33% | -41.51% |
| Q1 FY2016Period end 2015-09-30 | $52.25M | -5.86% | -42.11% |
| Q4 FY2015Period end 2015-06-30 | $55.50M | -5.53% | -39.59% |
| Q3 FY2015Period end 2015-03-31 | $58.75M | -27.47% | -37.17% |
| Q2 FY2015Period end 2014-12-31 | $81.00M | -10.25% | -14.85% |
| Q1 FY2015Period end 2014-09-30 | $90.25M | -1.77% | N/A |
| Q4 FY2014Period end 2014-06-30 | $91.88M | -1.74% | N/A |
| Q3 FY2014Period end 2014-03-31 | $93.50M | -1.71% | N/A |
| Q2 FY2014Period end 2013-12-31 | $95.13M | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-04-01 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-01-01 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-10-02 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-03-27 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-12-26 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-09-26 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-03-28 | $1.03M | N/A | N/A |
| Q2 FY2010Period end 2009-12-27 | $1.77M | N/A | N/A |
| Q1 FY2010Period end 2009-09-27 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-03-29 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-12-28 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-09-28 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-03-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-12-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-04-01 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-10-01 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $0 | N/A | -100.00% |
| Q3 FY2006Period end 2006-04-02 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-01-01 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-10-02 | $0 | -100.00% | N/A |
| Q4 FY2005Period end 2005-06-30 | $200.00M | N/A | N/A |
| Q3 FY2005Period end 2005-03-27 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-12-26 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-09-26 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $0 | N/A | -100.00% |
| Q3 FY2004Period end 2004-03-28 | $0 | N/A | -100.00% |
| Q2 FY2004Period end 2003-12-28 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-09-28 | $0 | -100.00% | N/A |
| Q4 FY2003Period end 2003-06-30 | $200.00M | 0.00% | N/A |
| Q3 FY2003Period end 2003-03-30 | $200.00M | N/A | N/A |
| Q2 FY2003Period end 2002-12-29 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-09-29 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
