The latest quarterly long-term debt is $160.48 Million with a QoQ Growth of +19.51%. 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 FY2025 (2025-09-30).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2025 (2025-09-30): $160.48M.
$160.48M
$160.48 Million
Q3 FY2025 · 2025-09-30
+19.51%
vs. $134.28M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2025Period end 2025-09-30 | $160.48M | +19.51% | -14.29% |
| Q2 FY2025Period end 2025-06-30 | $134.28M | -11.95% | -36.02% |
| Q1 FY2025Period end 2025-03-31 | $152.50M | -7.21% | -33.92% |
| Q4 FY2024Period end 2024-12-31 | $164.36M | -12.22% | -33.07% |
| Q3 FY2024Period end 2024-09-30 | $187.24M | -10.78% | -23.21% |
| Q2 FY2024Period end 2024-06-30 | $209.88M | -9.06% | -11.90% |
| Q1 FY2024Period end 2024-03-31 | $230.78M | -6.03% | -2.28% |
| Q4 FY2023Period end 2023-12-31 | $245.57M | +0.71% | +2.01% |
| Q3 FY2023Period end 2023-09-30 | $243.83M | +2.36% | +11.97% |
| Q2 FY2023Period end 2023-06-30 | $238.21M | +0.87% | +26.67% |
| Q1 FY2023Period end 2023-03-31 | $236.16M | -1.90% | +35.20% |
| Q4 FY2022Period end 2022-12-31 | $240.72M | +10.54% | +35.64% |
| Q3 FY2022Period end 2022-09-30 | $217.77M | +15.80% | +31.46% |
| Q2 FY2022Period end 2022-06-30 | $188.06M | +7.67% | +31.42% |
| Q1 FY2022Period end 2022-03-31 | $174.67M | -1.58% | +13.17% |
| Q4 FY2021Period end 2021-12-31 | $177.48M | +7.14% | +0.39% |
| Q3 FY2021Period end 2021-09-30 | $165.65M | +15.76% | +11.17% |
| Q2 FY2021Period end 2021-06-30 | $143.10M | -7.28% | -14.75% |
| Q1 FY2021Period end 2021-03-31 | $154.34M | -12.70% | -45.67% |
| Q4 FY2020Period end 2020-12-31 | $176.80M | +18.65% | -5.42% |
| Q3 FY2020Period end 2020-09-30 | $149.00M | -11.23% | -22.56% |
| Q2 FY2020Period end 2020-06-30 | $167.86M | -40.91% | -15.73% |
| Q1 FY2020Period end 2020-03-31 | $284.08M | +51.97% | +31.99% |
| Q4 FY2019Period end 2019-12-31 | $186.93M | -2.85% | -18.39% |
| Q3 FY2019Period end 2019-09-30 | $192.42M | -3.40% | -7.31% |
| Q2 FY2019Period end 2019-06-30 | $199.19M | -7.45% | +11.01% |
| Q1 FY2019Period end 2019-03-31 | $215.23M | -6.04% | +10.63% |
| Q4 FY2018Period end 2018-12-31 | $229.07M | +10.34% | +6.64% |
| Q3 FY2018Period end 2018-09-30 | $207.60M | +15.69% | -3.01% |
| Q2 FY2018Period end 2018-06-30 | $179.44M | -7.77% | +69.06% |
| Q1 FY2018Period end 2018-03-31 | $194.55M | -9.43% | +86.78% |
| Q4 FY2017Period end 2017-12-31 | $214.81M | +0.36% | +85.93% |
| Q3 FY2017Period end 2017-09-30 | $214.03M | +101.65% | +104.70% |
| Q2 FY2017Period end 2017-06-30 | $106.14M | +1.90% | +11.77% |
| Q1 FY2017Period end 2017-03-31 | $104.16M | -9.84% | +12.43% |
| Q4 FY2016Period end 2016-12-31 | $115.53M | +10.49% | +14.50% |
| Q3 FY2016Period end 2016-09-30 | $104.56M | +10.10% | +29.58% |
| Q2 FY2016Period end 2016-06-30 | $94.97M | +2.50% | +24.46% |
| Q1 FY2016Period end 2016-03-31 | $92.65M | -8.17% | +21.77% |
| Q4 FY2015Period end 2015-12-31 | $100.89M | +25.04% | +39.24% |
| Q3 FY2015Period end 2015-09-30 | $80.69M | +5.75% | +93.24% |
| Q2 FY2015Period end 2015-06-30 | $76.30M | +0.29% | +213.23% |
| Q1 FY2015Period end 2015-03-31 | $76.08M | +5.00% | +187.02% |
| Q4 FY2014Period end 2014-12-31 | $72.46M | +73.53% | N/A |
| Q3 FY2014Period end 2014-09-30 | $41.76M | +71.42% | N/A |
| Q2 FY2014Period end 2014-06-30 | $24.36M | -8.11% | N/A |
| Q1 FY2014Period end 2014-03-31 | $26.51M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $6.47M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $6.92M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $7.37M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-04-22 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | -100.00% |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | -100.00% |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | -100.00% |
| Q3 FY2004Period end 2004-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2004Period end 2004-06-30 | $54.01M | -12.90% | -35.72% |
| Q1 FY2004Period end 2004-03-31 | $62.01M | -7.47% | -32.61% |
| Q4 FY2003Period end 2003-12-31 | $67.02M | -9.46% | -28.73% |
| Q3 FY2003Period end 2003-09-30 | $74.02M | -11.91% | -26.74% |
| Q2 FY2003Period end 2003-06-30 | $84.02M | -8.70% | -16.85% |
| Q1 FY2003Period end 2003-03-31 | $92.02M | -2.13% | -0.02% |
| Q4 FY2002Period end 2002-12-31 | $94.03M | -6.93% | -2.12% |
| Q3 FY2002Period end 2002-09-30 | $101.03M | -0.02% | N/A |
| Q2 FY2002Period end 2002-06-30 | $101.05M | +9.78% | N/A |
| Q1 FY2002Period end 2002-03-31 | $92.05M | -4.18% | N/A |
| Q4 FY2001Period end 2001-12-31 | $96.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
