The latest quarterly long-term debt is $40.00 Million with a QoQ Growth of -55.56%. 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): $40.00M.
$40.00M
$40.00 Million
Q4 FY2026 · 2026-06-30
-55.56%
vs. $90.00M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $40.00M | -55.56% | N/A |
| Q3 FY2026Period end 2026-03-31 | $90.00M | +52.77% | +12.50% |
| Q2 FY2026Period end 2025-12-31 | $58.91M | -1.01% | -1.81% |
| Q1 FY2026Period end 2025-09-30 | $59.51M | N/A | +19.03% |
| Q4 FY2025Period end 2025-06-30 | $0 | -100.00% | N/A |
| Q3 FY2025Period end 2025-03-31 | $80.00M | +33.33% | 0.00% |
| Q2 FY2025Period end 2024-12-31 | $60.00M | +20.00% | 0.00% |
| Q1 FY2025Period end 2024-09-30 | $50.00M | N/A | 0.00% |
| Q4 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-03-31 | $80.00M | +33.33% | -78.67% |
| Q2 FY2024Period end 2023-12-31 | $60.00M | +20.00% | -78.18% |
| Q1 FY2024Period end 2023-09-30 | $50.00M | -16.67% | -79.59% |
| Q4 FY2023Period end 2023-06-30 | $60.00M | -84.00% | -47.83% |
| Q3 FY2023Period end 2023-03-31 | $375.00M | +36.36% | +66.67% |
| Q2 FY2023Period end 2022-12-31 | $275.00M | +12.24% | +14.58% |
| Q1 FY2023Period end 2022-09-30 | $245.00M | +113.04% | +276.92% |
| Q4 FY2022Period end 2022-06-30 | $115.00M | -48.89% | +15.00% |
| Q3 FY2022Period end 2022-03-31 | $225.00M | -6.25% | +12.50% |
| Q2 FY2022Period end 2021-12-31 | $240.00M | +269.23% | N/A |
| Q1 FY2022Period end 2021-09-30 | $65.00M | -35.00% | N/A |
| Q4 FY2021Period end 2021-06-30 | $100.00M | -50.00% | N/A |
| Q3 FY2021Period end 2021-03-31 | $200.00M | N/A | +262.54% |
| Q2 FY2021Period end 2020-12-31 | $149.00K | N/A | N/A |
| Q1 FY2021Period end 2020-09-30 | $169.00K | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $208.00K | -99.62% | N/A |
| Q3 FY2020Period end 2020-03-31 | $55.17M | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-03-31 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2018-12-31 | $0 | -100.00% | -100.00% |
| Q1 FY2019Period end 2018-09-30 | $105.00M | +5.00% | +110.00% |
| Q4 FY2018Period end 2018-06-30 | $100.00M | -4.76% | +100.00% |
| Q3 FY2018Period end 2018-03-31 | $105.00M | +5.00% | +110.00% |
| Q2 FY2018Period end 2017-12-31 | $100.00M | +100.00% | +100.00% |
| Q1 FY2018Period end 2017-09-30 | $50.00M | 0.00% | N/A |
| Q4 FY2017Period end 2017-06-30 | $50.00M | 0.00% | N/A |
| Q3 FY2017Period end 2017-03-31 | $50.00M | 0.00% | -50.00% |
| Q2 FY2017Period end 2016-12-31 | $50.00M | N/A | -50.00% |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2016Period end 2016-03-31 | $100.00M | 0.00% | N/A |
| Q2 FY2016Period end 2015-12-31 | $100.00M | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-06-30 | $50.00M | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $1.04M | N/A | -84.09% |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | -100.00% |
| Q3 FY2014Period end 2014-03-31 | −$3.62M | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | −$5.69M | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $6.54M | -11.17% | -93.54% |
| Q4 FY2013Period end 2013-06-30 | $7.37M | -92.25% | -93.06% |
| Q3 FY2013Period end 2013-03-31 | $95.06M | -3.91% | N/A |
| Q2 FY2013Period end 2012-12-31 | $98.93M | -2.28% | N/A |
| Q1 FY2013Period end 2012-09-30 | $101.23M | -4.65% | N/A |
| Q4 FY2012Period end 2012-06-30 | $106.17M | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $0 | -100.00% | -100.00% |
| Q4 FY2010Period end 2010-06-30 | $272.73M | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $0 | -100.00% | N/A |
| Q1 FY2010Period end 2009-09-30 | $7.98M | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | $5.84M | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $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 2007-03-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
