The latest quarterly long-term debt is $629.73 Million with a QoQ Growth of -0.95%. 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): $629.73M.
$629.73M
$629.73 Million
Q4 FY2026 · 2026-06-30
-0.95%
vs. $635.78M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $629.73M | -0.95% | +101.14% |
| Q3 FY2026Period end 2026-03-31 | $635.78M | +26.87% | +67.95% |
| Q2 FY2026Period end 2025-12-31 | $501.13M | +63.15% | +22.88% |
| Q1 FY2026Period end 2025-09-30 | $307.16M | -1.89% | -9.41% |
| Q4 FY2025Period end 2025-06-30 | $313.07M | -17.29% | -9.30% |
| Q3 FY2025Period end 2025-03-31 | $378.54M | -7.18% | +7.79% |
| Q2 FY2025Period end 2024-12-31 | $407.82M | +20.28% | +14.18% |
| Q1 FY2025Period end 2024-09-30 | $339.07M | -1.77% | +14.33% |
| Q4 FY2024Period end 2024-06-30 | $345.19M | -1.70% | +37.19% |
| Q3 FY2024Period end 2024-03-31 | $351.17M | -1.68% | +36.86% |
| Q2 FY2024Period end 2023-12-31 | $357.19M | +20.43% | +37.38% |
| Q1 FY2024Period end 2023-09-30 | $296.59M | +17.87% | +119.69% |
| Q4 FY2023Period end 2023-06-30 | $251.62M | -1.94% | +1577.43% |
| Q3 FY2023Period end 2023-03-31 | $256.59M | -1.31% | +1610.61% |
| Q2 FY2023Period end 2022-12-31 | $260.00M | +92.59% | +1633.33% |
| Q1 FY2023Period end 2022-09-30 | $135.00M | +800.00% | +800.00% |
| Q4 FY2022Period end 2022-06-30 | $15.00M | 0.00% | -50.08% |
| Q3 FY2022Period end 2022-03-31 | $15.00M | 0.00% | -89.14% |
| Q2 FY2022Period end 2021-12-31 | $15.00M | 0.00% | -49.99% |
| Q1 FY2022Period end 2021-09-30 | $15.00M | -50.08% | -49.94% |
| Q4 FY2021Period end 2021-06-30 | $30.05M | -78.24% | -29.09% |
| Q3 FY2021Period end 2021-03-31 | $138.12M | +360.49% | +361.77% |
| Q2 FY2021Period end 2020-12-31 | $30.00M | +0.09% | -59.94% |
| Q1 FY2021Period end 2020-09-30 | $29.97M | -29.29% | +0.37% |
| Q4 FY2020Period end 2020-06-30 | $42.38M | +41.68% | +42.08% |
| Q3 FY2020Period end 2020-03-31 | $29.91M | -60.06% | -23.73% |
| Q2 FY2020Period end 2019-12-31 | $74.88M | +150.81% | +91.38% |
| Q1 FY2020Period end 2019-09-30 | $29.86M | +0.09% | -23.53% |
| Q4 FY2019Period end 2019-06-30 | $29.83M | -23.94% | -23.43% |
| Q3 FY2019Period end 2019-03-31 | $39.22M | +0.23% | +0.88% |
| Q2 FY2019Period end 2018-12-31 | $39.13M | +0.22% | +0.87% |
| Q1 FY2019Period end 2018-09-30 | $39.04M | +0.22% | -10.68% |
| Q4 FY2018Period end 2018-06-30 | $38.96M | +0.22% | -10.71% |
| Q3 FY2018Period end 2018-03-31 | $38.87M | +0.21% | -10.76% |
| Q2 FY2018Period end 2017-12-31 | $38.79M | -11.25% | -10.81% |
| Q1 FY2018Period end 2017-09-30 | $43.71M | +0.18% | -18.21% |
| Q4 FY2017Period end 2017-06-30 | $43.63M | +0.16% | -18.30% |
| Q3 FY2017Period end 2017-03-31 | $43.56M | +0.16% | +12.06% |
| Q2 FY2017Period end 2016-12-31 | $43.49M | -18.61% | +11.94% |
| Q1 FY2017Period end 2016-09-30 | $53.44M | +0.06% | +37.61% |
| Q4 FY2016Period end 2016-06-30 | $53.41M | +37.38% | +37.59% |
| Q3 FY2016Period end 2016-03-31 | $38.87M | +0.05% | +0.21% |
| Q2 FY2016Period end 2015-12-31 | $38.85M | +0.05% | -11.24% |
| Q1 FY2016Period end 2015-09-30 | $38.83M | +0.05% | -24.24% |
| Q4 FY2015Period end 2015-06-30 | $38.81M | +0.05% | -24.29% |
| Q3 FY2015Period end 2015-03-31 | $38.79M | -11.38% | -24.34% |
| Q2 FY2015Period end 2014-12-31 | $43.77M | -14.60% | -14.64% |
| Q1 FY2015Period end 2014-09-30 | $51.26M | -0.01% | -0.07% |
| Q4 FY2014Period end 2014-06-30 | $51.26M | -0.02% | +41.19% |
| Q3 FY2014Period end 2014-03-31 | $51.27M | -0.02% | +24.02% |
| Q2 FY2014Period end 2013-12-31 | $51.28M | -0.02% | -0.23% |
| Q1 FY2014Period end 2013-09-30 | $51.30M | +41.28% | -0.35% |
| Q4 FY2013Period end 2013-06-30 | $36.31M | -12.18% | -29.58% |
| Q3 FY2013Period end 2013-03-31 | $41.34M | -19.56% | -19.93% |
| Q2 FY2013Period end 2012-12-31 | $51.40M | -0.15% | -0.61% |
| Q1 FY2013Period end 2012-09-30 | $51.48M | -0.15% | -0.61% |
| Q4 FY2012Period end 2012-06-30 | $51.56M | -0.15% | -4.72% |
| Q3 FY2012Period end 2012-03-31 | $51.63M | -0.15% | -4.44% |
| Q2 FY2012Period end 2011-12-31 | $51.71M | -0.16% | -16.95% |
| Q1 FY2012Period end 2011-09-30 | $51.80M | -4.27% | -25.48% |
| Q4 FY2011Period end 2011-06-30 | $54.11M | +0.14% | -19.24% |
| Q3 FY2011Period end 2011-03-31 | $54.03M | -13.23% | -22.40% |
| Q2 FY2011Period end 2010-12-31 | $62.27M | -10.41% | -14.80% |
| Q1 FY2011Period end 2010-09-30 | $69.50M | +3.74% | +7.52% |
| Q4 FY2010Period end 2010-06-30 | $67.00M | -3.78% | +10.60% |
| Q3 FY2010Period end 2010-03-31 | $69.63M | -4.73% | -0.89% |
| Q2 FY2010Period end 2009-12-31 | $73.09M | +13.06% | -29.48% |
| Q1 FY2010Period end 2009-09-15 | $64.65M | +6.72% | -38.29% |
| Q4 FY2009Period end 2009-06-30 | $60.57M | -13.78% | -46.86% |
| Q3 FY2009Period end 2009-03-31 | $70.25M | -32.22% | -34.90% |
| Q2 FY2009Period end 2008-12-31 | $103.64M | -1.06% | +1.83% |
| Q1 FY2009Period end 2008-09-30 | $104.75M | -8.10% | -0.18% |
| Q4 FY2008Period end 2008-06-30 | $113.99M | +5.63% | -0.41% |
| Q3 FY2008Period end 2008-03-31 | $107.91M | +6.03% | +9.61% |
| Q2 FY2008Period end 2007-12-31 | $101.78M | -3.01% | +0.48% |
| Q1 FY2008Period end 2007-09-30 | $104.94M | -8.32% | +8.20% |
| Q4 FY2007Period end 2007-06-30 | $114.46M | +16.26% | +20.27% |
| Q3 FY2007Period end 2007-03-31 | $98.45M | -2.80% | -0.14% |
| Q2 FY2007Period end 2006-12-31 | $101.29M | +4.44% | +16.19% |
| Q1 FY2007Period end 2006-09-30 | $96.98M | +1.91% | +0.98% |
| Q4 FY2006Period end 2006-06-30 | $95.17M | -3.47% | -7.33% |
| Q3 FY2006Period end 2006-03-31 | $98.59M | +13.10% | -4.78% |
| Q2 FY2006Period end 2005-12-31 | $87.17M | -9.24% | +56.88% |
| Q1 FY2006Period end 2005-09-30 | $96.04M | -6.48% | +93.81% |
| Q4 FY2005Period end 2005-06-30 | $102.69M | -0.81% | +6.35% |
| Q3 FY2005Period end 2005-03-31 | $103.54M | +86.33% | +12.19% |
| Q2 FY2005Period end 2004-12-31 | $55.57M | +12.13% | -38.83% |
| Q1 FY2005Period end 2004-09-30 | $49.55M | -48.68% | -44.98% |
| Q4 FY2004Period end 2004-06-30 | $96.56M | +4.63% | +2.97% |
| Q3 FY2004Period end 2004-03-31 | $92.28M | +1.59% | +7.05% |
| Q2 FY2004Period end 2003-12-31 | $90.84M | +0.86% | +0.61% |
| Q1 FY2004Period end 2003-09-30 | $90.07M | -3.95% | -2.50% |
| Q4 FY2003Period end 2003-06-30 | $93.77M | +8.78% | N/A |
| Q3 FY2003Period end 2003-03-31 | $86.20M | -4.52% | N/A |
| Q2 FY2003Period end 2002-12-31 | $90.28M | -2.27% | N/A |
| Q1 FY2003Period end 2002-09-30 | $92.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
