The latest quarterly long-term debt is $194.60 Million with a QoQ Growth of +4.49%. 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): $194.60M.
$194.60M
$194.60 Million
Q4 FY2026 · 2026-06-30
+4.49%
vs. $186.24M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $194.60M | +4.49% | +3.06% |
| Q3 FY2026Period end 2026-03-31 | $186.24M | -11.99% | +11.78% |
| Q2 FY2026Period end 2025-12-31 | $211.61M | +8.23% | +163.33% |
| Q1 FY2026Period end 2025-09-30 | $195.52M | +3.55% | +35.14% |
| Q4 FY2025Period end 2025-06-30 | $188.81M | +13.32% | +35.54% |
| Q3 FY2025Period end 2025-03-31 | $166.61M | +107.34% | +25.84% |
| Q2 FY2025Period end 2024-12-31 | $80.36M | -44.46% | -42.33% |
| Q1 FY2025Period end 2024-09-30 | $144.68M | +3.86% | +10.79% |
| Q4 FY2024Period end 2024-06-30 | $139.31M | +5.22% | +7.61% |
| Q3 FY2024Period end 2024-03-31 | $132.40M | -4.98% | -10.05% |
| Q2 FY2024Period end 2023-12-31 | $139.34M | +6.70% | +2.88% |
| Q1 FY2024Period end 2023-09-30 | $130.59M | +0.87% | +7.54% |
| Q4 FY2023Period end 2023-06-30 | $129.46M | -12.05% | -4.00% |
| Q3 FY2023Period end 2023-03-31 | $147.20M | +8.68% | N/A |
| Q2 FY2023Period end 2022-12-31 | $135.44M | +11.53% | N/A |
| Q1 FY2023Period end 2022-09-30 | $121.44M | -9.94% | N/A |
| Q4 FY2022Period end 2022-06-30 | $134.84M | N/A | N/A |
| Q3 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-09-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-09-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-03-31 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2018-12-31 | $10.39M | -10.85% | -47.68% |
| Q1 FY2019Period end 2018-09-30 | $11.66M | N/A | -66.55% |
| Q4 FY2018Period end 2018-06-30 | $5.47M | -71.23% | -27.09% |
| Q3 FY2018Period end 2018-03-31 | $19.01M | -4.32% | +16.36% |
| Q2 FY2018Period end 2017-12-31 | $19.87M | -43.01% | +33.59% |
| Q1 FY2018Period end 2017-09-30 | $34.86M | +364.74% | +92.00% |
| Q4 FY2017Period end 2017-06-30 | $7.50M | -54.08% | -82.61% |
| Q3 FY2017Period end 2017-03-31 | $16.34M | +9.84% | -68.75% |
| Q2 FY2017Period end 2016-12-31 | $14.87M | -18.09% | -70.31% |
| Q1 FY2017Period end 2016-09-30 | $18.16M | -57.91% | -62.61% |
| Q4 FY2016Period end 2016-06-30 | $43.13M | -17.48% | -15.03% |
| Q3 FY2016Period end 2016-03-31 | $52.27M | +4.35% | -12.92% |
| Q2 FY2016Period end 2015-12-31 | $50.09M | +3.15% | -16.09% |
| Q1 FY2016Period end 2015-09-30 | $48.56M | -4.34% | -20.77% |
| Q4 FY2015Period end 2015-06-30 | $50.76M | -15.43% | -18.63% |
| Q3 FY2015Period end 2015-03-31 | $60.03M | +0.55% | +3.39% |
| Q2 FY2015Period end 2014-12-31 | $59.70M | -2.59% | +3.91% |
| Q1 FY2015Period end 2014-09-30 | $61.29M | -1.76% | -12.91% |
| Q4 FY2014Period end 2014-06-30 | $62.39M | +7.45% | -6.37% |
| Q3 FY2014Period end 2014-03-31 | $58.06M | +1.06% | -22.85% |
| Q2 FY2014Period end 2013-12-31 | $57.45M | -18.36% | -27.27% |
| Q1 FY2014Period end 2013-09-30 | $70.37M | +5.62% | -14.33% |
| Q4 FY2013Period end 2013-06-30 | $66.63M | -11.46% | -16.46% |
| Q3 FY2013Period end 2013-03-31 | $75.25M | -4.73% | -15.07% |
| Q2 FY2013Period end 2012-12-31 | $78.99M | -3.84% | -8.90% |
| Q1 FY2013Period end 2012-09-30 | $82.14M | +2.99% | -15.32% |
| Q4 FY2012Period end 2012-06-30 | $79.76M | -9.99% | -27.82% |
| Q3 FY2012Period end 2012-03-31 | $88.61M | +2.19% | -23.08% |
| Q2 FY2012Period end 2011-12-31 | $86.71M | -10.62% | -19.67% |
| Q1 FY2012Period end 2011-09-30 | $97.01M | -12.21% | N/A |
| Q4 FY2011Period end 2011-06-30 | $110.50M | -4.08% | N/A |
| Q3 FY2011Period end 2011-03-31 | $115.20M | +6.74% | N/A |
| Q2 FY2011Period end 2010-12-31 | $107.93M | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $5.27M | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | $4.10M | 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 | $4.28M | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $4.03M | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $3.83M | 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 |
| 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 |
| Q4 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
