The latest quarterly long-term debt is $392.16 Million with a QoQ Growth of +0.12%. 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): $392.16M.
$392.16M
$392.16 Million
Q3 FY2026 · 2026-06-30
+0.12%
vs. $391.71M prior quarter
21
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $392.16M | +0.12% | +0.46% |
| Q2 FY2026Period end 2026-03-31 | $391.71M | +0.12% | +0.46% |
| Q1 FY2026Period end 2025-12-31 | $391.25M | +0.12% | +0.55% |
| Q4 FY2025Period end 2025-09-30 | $390.80M | +0.11% | N/A |
| Q3 FY2025Period end 2025-06-30 | $390.36M | +0.11% | N/A |
| Q2 FY2025Period end 2025-03-31 | $389.91M | +0.21% | N/A |
| Q1 FY2025Period end 2024-12-31 | $389.10M | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $28.02M | -43.39% | N/A |
| Q3 FY2023Period end 2023-06-30 | $49.51M | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $21.60M | N/A | N/A |
| Q1 FY2023Period end 2022-12-31 | $21.14M | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
