The latest quarterly long-term debt is $570.84 Million with a QoQ Growth of +1.13%. 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): $570.84M.
$570.84M
$570.84 Million
Q1 FY2027 · 2026-06-30
+1.13%
vs. $564.47M prior quarter
84
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $570.84M | +1.13% | +4.44% |
| Q4 FY2026Period end 2026-03-31 | $564.47M | -1.29% | +3.28% |
| Q3 FY2026Period end 2025-12-31 | $571.84M | +3.03% | +67.68% |
| Q2 FY2026Period end 2025-09-30 | $555.03M | +1.55% | +62.75% |
| Q1 FY2026Period end 2025-06-30 | $546.56M | 0.00% | +38.23% |
| Q4 FY2025Period end 2025-03-31 | $546.56M | +60.26% | +37.21% |
| Q3 FY2025Period end 2024-12-31 | $341.04M | 0.00% | -17.53% |
| Q2 FY2025Period end 2024-09-30 | $341.04M | -13.75% | -16.75% |
| Q1 FY2025Period end 2024-06-30 | $395.38M | -0.74% | +5.11% |
| Q4 FY2024Period end 2024-03-31 | $398.35M | -3.67% | +36.14% |
| Q3 FY2024Period end 2023-12-31 | $413.50M | +0.94% | +44.22% |
| Q2 FY2024Period end 2023-09-30 | $409.67M | +8.91% | +49.84% |
| Q1 FY2024Period end 2023-06-30 | $376.16M | +28.55% | +43.76% |
| Q4 FY2023Period end 2023-03-31 | $292.61M | +2.05% | +11.96% |
| Q3 FY2023Period end 2022-12-31 | $286.72M | +4.87% | +9.84% |
| Q2 FY2023Period end 2022-09-30 | $273.40M | +4.49% | +1.40% |
| Q1 FY2023Period end 2022-06-30 | $261.66M | +0.12% | +52.97% |
| Q4 FY2022Period end 2022-03-31 | $261.35M | +0.12% | +72.64% |
| Q3 FY2022Period end 2021-12-31 | $261.04M | -3.18% | +192.98% |
| Q2 FY2022Period end 2021-09-30 | $269.62M | +57.62% | +121.55% |
| Q1 FY2022Period end 2021-06-30 | $171.05M | +13.00% | +164.80% |
| Q4 FY2021Period end 2021-03-31 | $151.38M | +69.91% | +178.80% |
| Q3 FY2021Period end 2020-12-31 | $89.10M | -26.79% | N/A |
| Q2 FY2021Period end 2020-09-30 | $121.70M | +88.40% | +133.76% |
| Q1 FY2021Period end 2020-06-30 | $64.60M | +18.97% | -18.12% |
| Q4 FY2020Period end 2020-03-31 | $54.30M | N/A | -6.54% |
| Q3 FY2020Period end 2019-12-31 | $9.31M | -82.12% | -83.14% |
| Q2 FY2020Period end 2019-09-30 | $52.06M | -34.01% | -56.90% |
| Q1 FY2020Period end 2019-06-30 | $78.89M | +35.79% | -26.95% |
| Q4 FY2019Period end 2019-03-31 | $58.10M | +5.25% | -48.40% |
| Q3 FY2019Period end 2018-12-31 | $55.20M | -54.31% | -45.86% |
| Q2 FY2019Period end 2018-09-30 | $120.80M | +11.85% | +95.48% |
| Q1 FY2019Period end 2018-06-30 | $108.00M | -4.08% | +176.25% |
| Q4 FY2018Period end 2018-03-31 | $112.60M | +10.44% | +50.54% |
| Q3 FY2018Period end 2017-12-31 | $101.95M | +64.98% | +108.94% |
| Q2 FY2018Period end 2017-09-30 | $61.80M | +58.06% | -9.91% |
| Q1 FY2018Period end 2017-06-30 | $39.10M | -47.73% | -53.84% |
| Q4 FY2017Period end 2017-03-31 | $74.80M | +53.28% | -25.28% |
| Q3 FY2017Period end 2016-12-31 | $48.80M | -28.86% | -48.25% |
| Q2 FY2017Period end 2016-09-30 | $68.60M | -19.01% | -36.83% |
| Q1 FY2017Period end 2016-06-30 | $84.70M | -15.39% | -10.70% |
| Q4 FY2016Period end 2016-03-31 | $100.10M | +6.15% | -19.21% |
| Q3 FY2016Period end 2015-12-31 | $94.30M | -13.17% | -6.54% |
| Q2 FY2016Period end 2015-09-30 | $108.60M | +14.50% | +16.96% |
| Q1 FY2016Period end 2015-06-30 | $94.85M | -23.45% | +39.39% |
| Q4 FY2015Period end 2015-03-31 | $123.90M | +22.80% | +85.75% |
| Q3 FY2015Period end 2014-12-31 | $100.90M | +8.67% | +103.01% |
| Q2 FY2015Period end 2014-09-30 | $92.85M | +36.45% | +51.35% |
| Q1 FY2015Period end 2014-06-30 | $68.05M | +2.02% | -14.95% |
| Q4 FY2014Period end 2014-03-31 | $66.70M | +34.20% | -29.69% |
| Q3 FY2014Period end 2013-12-31 | $49.70M | -18.98% | -33.39% |
| Q2 FY2014Period end 2013-09-30 | $61.35M | -23.33% | N/A |
| Q1 FY2014Period end 2013-06-30 | $80.01M | -15.66% | N/A |
| Q4 FY2013Period end 2013-03-31 | $94.87M | +27.14% | N/A |
| Q3 FY2013Period end 2012-12-31 | $74.62M | 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 | -100.00% |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | -100.00% | N/A |
| Q3 FY2011Period end 2010-12-31 | $75.40M | +201.60% | N/A |
| Q2 FY2011Period end 2010-09-30 | $25.00M | 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 | -100.00% |
| Q2 FY2009Period end 2008-09-30 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2008-06-30 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-03-31 | $0 | -100.00% | -100.00% |
| Q3 FY2008Period end 2007-12-31 | $150.46M | +3.02% | +652.31% |
| Q2 FY2008Period end 2007-09-30 | $146.05M | +8.67% | N/A |
| Q1 FY2008Period end 2007-06-30 | $134.40M | +34.40% | N/A |
| Q4 FY2007Period end 2007-03-31 | $100.00M | +400.00% | N/A |
| Q3 FY2007Period end 2006-12-31 | $20.00M | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
