The latest quarterly long-term debt is $390.00 Thousand with a QoQ Growth of -4.18%. 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): $390000.00.
$390.00K
$390.00 Thousand
Q1 FY2027 · 2026-06-30
-4.18%
vs. $407.00K prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $390.00K | -4.18% | N/A |
| Q4 FY2026Period end 2026-03-31 | $407.00K | N/A | N/A |
| Q3 FY2026Period end 2025-12-31 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-06-30 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2024-12-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-06-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2023-12-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-06-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-06-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-09-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-06-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2019-12-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-06-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $0 | 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 | -100.00% |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2012-06-30 | $0 | -100.00% | -100.00% |
| Q4 FY2012Period end 2012-03-31 | $112.00K | N/A | -70.13% |
| Q3 FY2012Period end 2011-12-31 | $0 | -100.00% | -100.00% |
| Q2 FY2012Period end 2011-09-30 | $244.00K | -29.89% | -61.76% |
| Q1 FY2012Period end 2011-06-30 | $348.00K | -7.20% | N/A |
| Q4 FY2011Period end 2011-03-31 | $375.00K | -46.12% | N/A |
| Q3 FY2011Period end 2010-12-31 | $696.00K | +9.09% | +648.39% |
| Q2 FY2011Period end 2010-09-30 | $638.00K | N/A | +296.27% |
| Q1 FY2011Period end 2010-06-30 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-03-31 | $0 | -100.00% | N/A |
| Q3 FY2010Period end 2009-12-31 | $93.00K | -42.24% | -74.02% |
| Q2 FY2010Period end 2009-09-30 | $161.00K | -29.39% | -60.54% |
| Q1 FY2010Period end 2009-06-30 | $228.00K | N/A | -52.00% |
| Q4 FY2009Period end 2009-03-31 | $0 | -100.00% | N/A |
| Q3 FY2009Period end 2008-12-31 | $358.00K | -12.25% | N/A |
| Q2 FY2009Period end 2008-09-30 | $408.00K | -14.11% | -25.00% |
| Q1 FY2009Period end 2008-06-30 | $475.00K | N/A | -24.48% |
| Q4 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $0 | -100.00% | -100.00% |
| Q2 FY2008Period end 2007-09-30 | $544.00K | -13.51% | +280.42% |
| Q1 FY2008Period end 2007-06-30 | $629.00K | N/A | +158.85% |
| Q4 FY2007Period end 2007-03-31 | $0 | -100.00% | N/A |
| Q3 FY2007Period end 2006-12-31 | $403.00K | +181.82% | -19.88% |
| Q2 FY2007Period end 2006-09-30 | $143.00K | -41.15% | -63.80% |
| Q1 FY2007Period end 2006-06-30 | $243.00K | N/A | -46.94% |
| Q4 FY2006Period end 2006-03-31 | $0 | -100.00% | N/A |
| Q3 FY2006Period end 2005-12-31 | $503.00K | +27.34% | +1.62% |
| Q2 FY2006Period end 2005-09-30 | $395.00K | -13.76% | -31.78% |
| Q1 FY2006Period end 2005-06-30 | $458.00K | N/A | +114.02% |
| Q4 FY2005Period end 2005-03-31 | $0 | -100.00% | N/A |
| Q3 FY2005Period end 2004-12-31 | $495.00K | -14.51% | +597.18% |
| Q2 FY2005Period end 2004-09-30 | $579.00K | +170.56% | +1278.57% |
| Q1 FY2005Period end 2004-06-30 | $214.00K | N/A | +193.15% |
| Q4 FY2004Period end 2004-03-31 | $0 | -100.00% | -100.00% |
| Q3 FY2004Period end 2003-12-31 | $71.00K | +69.05% | -43.65% |
| Q2 FY2004Period end 2003-09-30 | $42.00K | -42.47% | -74.55% |
| Q1 FY2004Period end 2003-06-30 | $73.00K | -30.48% | N/A |
| Q4 FY2003Period end 2003-03-31 | $105.00K | -16.67% | N/A |
| Q3 FY2003Period end 2002-12-31 | $126.00K | -23.64% | N/A |
| Q2 FY2003Period end 2002-09-30 | $165.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.