The latest quarterly long-term debt is $245.93 Million. 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): $245.93M.
$245.93M
$245.93 Million
Q4 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $245.93M | N/A | N/A |
| Q3 FY2026Period end 2026-02-20 | $203.01M | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $27.94M | -40.69% | -19.29% |
| Q1 FY2026Period end 2025-09-30 | $47.10M | +4.71% | +6.77% |
| Q4 FY2025Period end 2025-06-30 | $44.99M | -13.14% | -11.20% |
| Q3 FY2025Period end 2025-03-31 | $51.79M | +49.61% | +305.17% |
| Q2 FY2025Period end 2024-12-31 | $34.62M | -21.54% | +92.84% |
| Q1 FY2025Period end 2024-09-30 | $44.12M | -12.91% | +75.78% |
| Q4 FY2024Period end 2024-06-30 | $50.66M | +296.32% | +60.16% |
| Q3 FY2024Period end 2024-03-31 | $12.78M | -28.79% | -72.21% |
| Q2 FY2024Period end 2023-12-31 | $17.95M | -28.48% | -69.70% |
| Q1 FY2024Period end 2023-09-30 | $25.10M | -20.65% | -66.07% |
| Q4 FY2023Period end 2023-06-30 | $31.63M | -31.24% | -58.40% |
| Q3 FY2023Period end 2023-03-31 | $46.00M | -22.36% | -43.48% |
| Q2 FY2023Period end 2022-12-31 | $59.25M | -19.91% | -28.64% |
| Q1 FY2023Period end 2022-09-30 | $73.97M | -2.70% | -0.97% |
| Q4 FY2022Period end 2022-06-30 | $76.03M | -6.59% | +11.51% |
| Q3 FY2022Period end 2022-03-31 | $81.39M | -1.98% | N/A |
| Q2 FY2022Period end 2021-12-31 | $83.03M | +11.15% | N/A |
| Q1 FY2022Period end 2021-09-30 | $74.70M | +9.57% | N/A |
| Q4 FY2021Period end 2021-06-30 | $68.18M | N/A | N/A |
| Q3 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-03-31 | $7.92M | -24.13% | -81.93% |
| Q2 FY2020Period end 2019-12-31 | $10.44M | -54.98% | -78.42% |
| Q1 FY2020Period end 2019-09-30 | $23.18M | -41.37% | -49.77% |
| Q4 FY2019Period end 2019-06-30 | $39.54M | -9.75% | -12.83% |
| Q3 FY2019Period end 2019-03-31 | $43.81M | -9.43% | -3.26% |
| Q2 FY2019Period end 2018-12-31 | $48.37M | +4.81% | -7.24% |
| Q1 FY2019Period end 2018-09-30 | $46.15M | +1.75% | -11.01% |
| Q4 FY2018Period end 2018-06-30 | $45.36M | +0.16% | -8.73% |
| Q3 FY2018Period end 2018-03-31 | $45.29M | -13.15% | -17.61% |
| Q2 FY2018Period end 2017-12-31 | $52.15M | +0.55% | N/A |
| Q1 FY2018Period end 2017-09-30 | $51.86M | +4.35% | N/A |
| Q4 FY2017Period end 2017-06-30 | $49.70M | -9.58% | N/A |
| Q3 FY2017Period end 2017-03-31 | $54.97M | 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 |
| Q3 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $2.08M | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-04-29 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $0 | 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 | $1.11M | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $1.12M | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $1.12M | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $1.28M | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | $1.28M | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $958.00K | N/A | N/A |
| Q3 FY2008Period end 2008-03-31 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2007-12-31 | $0 | N/A | -100.00% |
| Q1 FY2008Period end 2007-09-30 | $0 | N/A | -100.00% |
| Q4 FY2007Period end 2007-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2007Period end 2007-03-31 | $6.52M | -72.92% | N/A |
| Q2 FY2007Period end 2006-12-31 | $24.07M | -8.86% | N/A |
| Q1 FY2007Period end 2006-09-30 | $26.41M | +59.37% | N/A |
| Q4 FY2006Period end 2006-06-30 | $16.57M | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2005-12-31 | $0 | N/A | -100.00% |
| Q1 FY2006Period end 2005-09-30 | $0 | N/A | -100.00% |
| Q4 FY2005Period end 2005-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2005Period end 2005-03-31 | $3.00M | -69.88% | -73.59% |
| Q2 FY2005Period end 2004-12-31 | $9.96M | -33.67% | -17.37% |
| Q1 FY2005Period end 2004-09-30 | $15.01M | +29.95% | +0.17% |
| Q4 FY2004Period end 2004-06-30 | $11.55M | +1.70% | -17.47% |
| Q3 FY2004Period end 2004-03-31 | $11.36M | -5.73% | -5.44% |
| Q2 FY2004Period end 2003-12-31 | $12.05M | -19.59% | +3.26% |
| Q1 FY2004Period end 2003-09-30 | $14.99M | +7.07% | -20.44% |
| Q4 FY2003Period end 2003-06-30 | $14.00M | +16.51% | N/A |
| Q3 FY2003Period end 2003-03-31 | $12.02M | +2.94% | N/A |
| Q2 FY2003Period end 2002-12-31 | $11.67M | -38.05% | N/A |
| Q1 FY2003Period end 2002-09-30 | $18.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
