The latest quarterly long-term debt is $165.00 Million with a QoQ Growth of 0.00%. 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): $165.00M.
$165.00M
$165.00 Million
Q4 FY2026 · 2026-06-30
0.00%
vs. $165.00M prior quarter
53
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $165.00M | 0.00% | +816.67% |
| Q3 FY2026Period end 2026-03-31 | $165.00M | +596.20% | +489.29% |
| Q2 FY2026Period end 2025-12-31 | $23.70M | +3.04% | +3.04% |
| Q1 FY2026Period end 2025-09-30 | $23.00M | +27.78% | -17.86% |
| Q4 FY2025Period end 2025-06-30 | $18.00M | -35.71% | N/A |
| Q3 FY2025Period end 2025-03-31 | $28.00M | +21.74% | 0.00% |
| Q2 FY2025Period end 2024-12-31 | $23.00M | -17.86% | 0.00% |
| Q1 FY2025Period end 2024-09-30 | $28.00M | N/A | 0.00% |
| Q4 FY2024Period end 2024-06-30 | $0 | -100.00% | N/A |
| Q3 FY2024Period end 2024-03-31 | $28.00M | +21.74% | +38.20% |
| Q2 FY2024Period end 2023-12-31 | $23.00M | -17.86% | -67.23% |
| Q1 FY2024Period end 2023-09-30 | $28.00M | N/A | -60.05% |
| Q4 FY2023Period end 2023-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2023Period end 2023-03-31 | $20.26M | -71.13% | -56.31% |
| Q2 FY2023Period end 2022-12-31 | $70.18M | +0.12% | +50.29% |
| Q1 FY2023Period end 2022-09-30 | $70.09M | -40.62% | +49.58% |
| Q4 FY2022Period end 2022-06-30 | $118.05M | +154.56% | -15.08% |
| Q3 FY2022Period end 2022-03-31 | $46.38M | -0.69% | -70.87% |
| Q2 FY2022Period end 2021-12-31 | $46.70M | -0.35% | -71.24% |
| Q1 FY2022Period end 2021-09-30 | $46.86M | -66.29% | -36.79% |
| Q4 FY2021Period end 2021-06-30 | $139.03M | -12.67% | +67.83% |
| Q3 FY2021Period end 2021-03-31 | $159.19M | -1.95% | -17.41% |
| Q2 FY2021Period end 2020-12-31 | $162.36M | +118.98% | +73.02% |
| Q1 FY2021Period end 2020-09-30 | $74.14M | -10.50% | -34.81% |
| Q4 FY2020Period end 2020-06-30 | $82.84M | -57.02% | -27.10% |
| Q3 FY2020Period end 2020-03-31 | $192.74M | +105.40% | +49.68% |
| Q2 FY2020Period end 2019-12-31 | $93.84M | -17.50% | -34.69% |
| Q1 FY2020Period end 2019-09-30 | $113.73M | +0.09% | +4.75% |
| Q4 FY2019Period end 2019-06-30 | $113.63M | -11.75% | +4.74% |
| Q3 FY2019Period end 2019-03-31 | $128.77M | -10.38% | +18.80% |
| Q2 FY2019Period end 2018-12-31 | $143.68M | +32.32% | +32.66% |
| Q1 FY2019Period end 2018-09-30 | $108.58M | +0.09% | +0.35% |
| Q4 FY2018Period end 2018-06-30 | $108.49M | +0.09% | +103.15% |
| Q3 FY2018Period end 2018-03-31 | $108.39M | +0.08% | +96.54% |
| Q2 FY2018Period end 2017-12-31 | $108.30M | +0.09% | +96.58% |
| Q1 FY2018Period end 2017-09-30 | $108.21M | +102.62% | +96.63% |
| Q4 FY2017Period end 2017-06-30 | $53.40M | -3.17% | -15.35% |
| Q3 FY2017Period end 2017-03-31 | $55.15M | +0.11% | -16.44% |
| Q2 FY2017Period end 2016-12-31 | $55.09M | +0.11% | -18.98% |
| Q1 FY2017Period end 2016-09-30 | $55.03M | -12.77% | -21.39% |
| Q4 FY2016Period end 2016-06-30 | $63.09M | -4.42% | -12.38% |
| Q3 FY2016Period end 2016-03-31 | $66.00M | -2.94% | +560.00% |
| Q2 FY2016Period end 2015-12-31 | $68.00M | -2.86% | +240.00% |
| Q1 FY2016Period end 2015-09-30 | $70.00M | -2.78% | N/A |
| Q4 FY2015Period end 2015-06-30 | $72.00M | +620.00% | N/A |
| Q3 FY2015Period end 2015-03-31 | $10.00M | -50.00% | N/A |
| Q2 FY2015Period end 2014-12-31 | $20.00M | N/A | -66.28% |
| Q1 FY2015Period end 2014-09-30 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | -100.00% |
| Q3 FY2014Period end 2014-03-31 | $0 | -100.00% | N/A |
| Q2 FY2014Period end 2013-12-31 | $59.31M | -2.01% | N/A |
| Q1 FY2014Period end 2013-09-30 | $60.53M | +198.73% | N/A |
| Q4 FY2013Period end 2013-06-30 | $20.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
