The latest quarterly long-term debt is $108.00 Million with a QoQ Growth of -15.53%. 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): $108.00M.
$108.00M
$108.00 Million
Q4 FY2026 · 2026-06-30
-15.53%
vs. $127.85M prior quarter
54
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $108.00M | -15.53% | -16.70% |
| Q3 FY2026Period end 2026-03-31 | $127.85M | -1.43% | -14.41% |
| Q2 FY2026Period end 2025-12-31 | $129.70M | -0.94% | -27.78% |
| Q1 FY2026Period end 2025-09-30 | $130.93M | +0.98% | -34.54% |
| Q4 FY2025Period end 2025-06-30 | $129.65M | -13.21% | -44.83% |
| Q3 FY2025Period end 2025-03-31 | $149.38M | -16.83% | -36.44% |
| Q2 FY2025Period end 2024-12-31 | $179.60M | -10.20% | -23.57% |
| Q1 FY2025Period end 2024-09-30 | $200.00M | -14.89% | -14.89% |
| Q4 FY2024Period end 2024-06-30 | $235.00M | 0.00% | 0.00% |
| Q3 FY2024Period end 2024-03-31 | $235.00M | 0.00% | 0.00% |
| Q2 FY2024Period end 2023-12-31 | $235.00M | 0.00% | 0.00% |
| Q1 FY2024Period end 2023-09-30 | $235.00M | 0.00% | +30.56% |
| Q4 FY2023Period end 2023-06-30 | $235.00M | 0.00% | +62.07% |
| Q3 FY2023Period end 2023-03-31 | $235.00M | 0.00% | +147.37% |
| Q2 FY2023Period end 2022-12-31 | $235.00M | +30.56% | +487.50% |
| Q1 FY2023Period end 2022-09-30 | $180.00M | +24.14% | +350.00% |
| Q4 FY2022Period end 2022-06-30 | $145.00M | +52.63% | +262.50% |
| Q3 FY2022Period end 2022-03-31 | $95.00M | +137.50% | +137.50% |
| Q2 FY2022Period end 2021-12-31 | $40.00M | 0.00% | -34.43% |
| Q1 FY2022Period end 2021-09-30 | $40.00M | 0.00% | -56.28% |
| Q4 FY2021Period end 2021-06-30 | $40.00M | 0.00% | -56.28% |
| Q3 FY2021Period end 2021-03-31 | $40.00M | -34.43% | -56.28% |
| Q2 FY2021Period end 2020-12-31 | $61.00M | -33.33% | -33.33% |
| Q1 FY2021Period end 2020-09-30 | $91.50M | 0.00% | 0.00% |
| Q4 FY2020Period end 2020-06-30 | $91.50M | 0.00% | 0.00% |
| Q3 FY2020Period end 2020-03-31 | $91.50M | 0.00% | 0.00% |
| Q2 FY2020Period end 2019-12-31 | $91.50M | 0.00% | N/A |
| Q1 FY2020Period end 2019-09-30 | $91.50M | 0.00% | N/A |
| Q4 FY2019Period end 2019-06-30 | $91.50M | 0.00% | N/A |
| Q3 FY2019Period end 2019-03-31 | $91.50M | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | 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 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
