The latest quarterly long-term debt is $476.20 Million with a QoQ Growth of +24.30%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q1 FY2027 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-06-30): $476.20M.
$476.20M
$476.20 Million
Q1 FY2027 · 2026-06-30
+24.30%
vs. $383.10M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $476.20M | +24.30% | -14.98% |
| Q4 FY2026Period end 2026-03-31 | $383.10M | -43.89% | +2.13% |
| Q3 FY2026Period end 2025-12-31 | $682.80M | +11.86% | +68.05% |
| Q2 FY2026Period end 2025-09-30 | $610.40M | +8.98% | +41.30% |
| Q1 FY2026Period end 2025-06-30 | $560.10M | +49.32% | +16.88% |
| Q4 FY2025Period end 2025-03-31 | $375.10M | -7.68% | -18.47% |
| Q3 FY2025Period end 2024-12-31 | $406.30M | -5.95% | +9.43% |
| Q2 FY2025Period end 2024-09-30 | $432.00M | -9.85% | +17.30% |
| Q1 FY2025Period end 2024-06-30 | $479.20M | +4.15% | +27.75% |
| Q4 FY2024Period end 2024-03-31 | $460.10M | +23.92% | +22.40% |
| Q3 FY2024Period end 2023-12-31 | $371.30M | +0.81% | -6.45% |
| Q2 FY2024Period end 2023-09-30 | $368.30M | -1.81% | -1.81% |
| Q1 FY2024Period end 2023-06-30 | $375.10M | -0.21% | -6.13% |
| Q4 FY2023Period end 2023-03-31 | $375.90M | -5.29% | -2.82% |
| Q3 FY2023Period end 2022-12-31 | $396.90M | +5.81% | -2.63% |
| Q2 FY2023Period end 2022-09-30 | $375.10M | -6.13% | -7.45% |
| Q1 FY2023Period end 2022-06-30 | $399.60M | +3.31% | +2.70% |
| Q4 FY2022Period end 2022-03-31 | $386.80M | -5.10% | +9.64% |
| Q3 FY2022Period end 2021-12-31 | $407.60M | +0.57% | +5.73% |
| Q2 FY2022Period end 2021-09-30 | $405.30M | +4.16% | -3.89% |
| Q1 FY2022Period end 2021-06-30 | $389.10M | +10.29% | -21.73% |
| Q4 FY2021Period end 2021-03-31 | $352.80M | -8.48% | -29.30% |
| Q3 FY2021Period end 2020-12-31 | $385.50M | -8.58% | +1.50% |
| Q2 FY2021Period end 2020-09-30 | $421.70M | -15.17% | +49.65% |
| Q1 FY2021Period end 2020-06-30 | $497.10M | -0.38% | +42.31% |
| Q4 FY2020Period end 2020-03-31 | $499.00M | +31.38% | +48.91% |
| Q3 FY2020Period end 2019-12-31 | $379.80M | +34.78% | +7.23% |
| Q2 FY2020Period end 2019-09-30 | $281.80M | -19.32% | -22.58% |
| Q1 FY2020Period end 2019-06-30 | $349.30M | +4.24% | -6.08% |
| Q4 FY2019Period end 2019-03-31 | $335.10M | -5.39% | -13.25% |
| Q3 FY2019Period end 2018-12-31 | $354.20M | -2.69% | -10.22% |
| Q2 FY2019Period end 2018-09-30 | $364.00M | -2.12% | -9.43% |
| Q1 FY2019Period end 2018-06-30 | $371.90M | -3.73% | -8.40% |
| Q4 FY2018Period end 2018-03-31 | $386.30M | -2.08% | -2.99% |
| Q3 FY2018Period end 2017-12-31 | $394.50M | -1.84% | -4.53% |
| Q2 FY2018Period end 2017-09-30 | $401.90M | -1.01% | +242.92% |
| Q1 FY2018Period end 2017-06-30 | $406.00M | +1.96% | +234.71% |
| Q4 FY2017Period end 2017-03-31 | $398.20M | -3.63% | +217.29% |
| Q3 FY2017Period end 2016-12-31 | $413.20M | +252.56% | +223.82% |
| Q2 FY2017Period end 2016-09-30 | $117.20M | -3.38% | -9.92% |
| Q1 FY2017Period end 2016-06-30 | $121.30M | -3.35% | -6.62% |
| Q4 FY2016Period end 2016-03-31 | $125.50M | -1.65% | -3.16% |
| Q3 FY2016Period end 2015-12-31 | $127.60M | -1.92% | -1.92% |
| Q2 FY2016Period end 2015-09-30 | $130.10M | +0.15% | -0.31% |
| Q1 FY2016Period end 2015-06-30 | $129.90M | +0.23% | -0.92% |
| Q4 FY2015Period end 2015-03-31 | $129.60M | -0.38% | -1.22% |
| Q3 FY2015Period end 2014-12-31 | $130.10M | -0.31% | -0.99% |
| Q2 FY2015Period end 2014-09-30 | $130.50M | -0.46% | -0.68% |
| Q1 FY2015Period end 2014-06-30 | $131.10M | -0.08% | -0.98% |
| Q4 FY2014Period end 2014-03-31 | $131.20M | -0.15% | -0.98% |
| Q3 FY2014Period end 2013-12-31 | $131.40M | 0.00% | -4.51% |
| Q2 FY2014Period end 2013-09-30 | $131.40M | -0.76% | -7.83% |
| Q1 FY2014Period end 2013-06-30 | $132.40M | -0.08% | -18.05% |
| Q4 FY2013Period end 2013-03-31 | $132.50M | -3.71% | -6.62% |
| Q3 FY2013Period end 2012-12-31 | $137.60M | -3.48% | -7.99% |
| Q2 FY2013Period end 2012-09-30 | $142.57M | -11.75% | -10.54% |
| Q1 FY2013Period end 2012-06-30 | $161.55M | +13.85% | -9.36% |
| Q4 FY2012Period end 2012-03-31 | $141.90M | -5.12% | +2.39% |
| Q3 FY2012Period end 2011-12-31 | $149.55M | -6.16% | +2.84% |
| Q2 FY2012Period end 2011-09-30 | $159.37M | -10.58% | -0.75% |
| Q1 FY2012Period end 2011-06-30 | $178.23M | +28.61% | +16.19% |
| Q4 FY2011Period end 2011-03-31 | $138.58M | -4.71% | +1.93% |
| Q3 FY2011Period end 2010-12-31 | $145.43M | -9.43% | +11.00% |
| Q2 FY2011Period end 2010-09-30 | $160.56M | +4.68% | -10.37% |
| Q1 FY2011Period end 2010-06-30 | $153.39M | +12.83% | -39.22% |
| Q4 FY2010Period end 2010-03-31 | $135.95M | +3.76% | -44.28% |
| Q3 FY2010Period end 2009-12-31 | $131.02M | -26.86% | -48.34% |
| Q2 FY2010Period end 2009-09-30 | $179.14M | -29.02% | -29.64% |
| Q1 FY2010Period end 2009-06-30 | $252.37M | +3.44% | +10.15% |
| Q4 FY2009Period end 2009-03-31 | $243.98M | -3.79% | +7.47% |
| Q3 FY2009Period end 2008-12-31 | $253.60M | -0.40% | +8.92% |
| Q2 FY2009Period end 2008-09-30 | $254.62M | +11.13% | +25.58% |
| Q1 FY2009Period end 2008-06-30 | $229.12M | +0.93% | +16.99% |
| Q4 FY2008Period end 2008-03-31 | $227.01M | -2.50% | +29.09% |
| Q3 FY2008Period end 2007-12-26 | $232.82M | +14.83% | +26.20% |
| Q2 FY2008Period end 2007-09-26 | $202.75M | +3.53% | +13.74% |
| Q1 FY2008Period end 2007-06-26 | $195.84M | +11.37% | +9.33% |
| Q4 FY2007Period end 2007-03-31 | $175.86M | -4.68% | +15.92% |
| Q3 FY2007Period end 2006-12-26 | $184.49M | +3.49% | +28.18% |
| Q2 FY2007Period end 2006-09-26 | $178.27M | -0.48% | +10.75% |
| Q1 FY2007Period end 2006-06-26 | $179.13M | +18.07% | +116.59% |
| Q4 FY2006Period end 2006-03-31 | $151.71M | +5.40% | +272.52% |
| Q3 FY2006Period end 2005-12-26 | $143.93M | -10.58% | +181.78% |
| Q2 FY2006Period end 2005-09-26 | $160.96M | +94.63% | +29.68% |
| Q1 FY2006Period end 2005-06-26 | $82.70M | +103.08% | +0.53% |
| Q4 FY2005Period end 2005-03-31 | $40.72M | -20.27% | -52.02% |
| Q3 FY2005Period end 2004-12-26 | $51.08M | -58.85% | -48.23% |
| Q2 FY2005Period end 2004-09-26 | $124.12M | +50.88% | +23.48% |
| Q1 FY2005Period end 2004-06-26 | $82.26M | -3.09% | -19.51% |
| Q4 FY2004Period end 2004-03-31 | $84.89M | -13.97% | -13.87% |
| Q3 FY2004Period end 2003-12-26 | $98.67M | -1.84% | -1.65% |
| Q2 FY2004Period end 2003-09-26 | $100.52M | -1.64% | +2.71% |
| Q1 FY2004Period end 2003-06-18 | $102.20M | +3.70% | N/A |
| Q4 FY2003Period end 2003-03-31 | $98.56M | -1.77% | N/A |
| Q3 FY2003Period end 2002-12-26 | $100.33M | +2.51% | N/A |
| Q2 FY2003Period end 2002-09-26 | $97.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
