The latest quarterly long-term debt is $998.52 Million with a QoQ Growth of -0.02%. 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): $998.52M.
$998.52M
$998.52 Million
Q4 FY2026 · 2026-06-30
-0.02%
vs. $998.75M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $998.52M | -0.02% | +115.43% |
| Q3 FY2026Period end 2026-03-31 | $998.75M | -0.02% | +114.76% |
| Q2 FY2026Period end 2025-12-31 | $998.90M | +128.66% | +114.10% |
| Q1 FY2026Period end 2025-09-30 | $436.84M | -5.75% | -6.67% |
| Q4 FY2025Period end 2025-06-30 | $463.50M | -0.33% | +258.24% |
| Q3 FY2025Period end 2025-03-31 | $465.05M | -0.32% | +254.42% |
| Q2 FY2025Period end 2024-12-31 | $466.56M | -0.33% | +251.35% |
| Q1 FY2025Period end 2024-09-30 | $468.08M | +261.78% | +247.38% |
| Q4 FY2024Period end 2024-06-30 | $129.38M | -1.40% | -5.21% |
| Q3 FY2024Period end 2024-03-31 | $131.21M | -1.19% | -5.05% |
| Q2 FY2024Period end 2023-12-31 | $132.79M | -1.45% | -5.19% |
| Q1 FY2024Period end 2023-09-30 | $134.75M | -1.28% | -5.87% |
| Q4 FY2023Period end 2023-06-30 | $136.49M | -1.23% | +180.45% |
| Q3 FY2023Period end 2023-03-31 | $138.19M | -1.33% | +183.71% |
| Q2 FY2023Period end 2022-12-31 | $140.06M | -2.16% | N/A |
| Q1 FY2023Period end 2022-09-30 | $143.15M | +194.14% | N/A |
| Q4 FY2022Period end 2022-06-30 | $48.67M | -0.08% | -82.39% |
| Q3 FY2022Period end 2022-03-31 | $48.71M | N/A | -82.22% |
| Q2 FY2022Period end 2021-12-31 | $602.00K | N/A | -99.78% |
| Q1 FY2022Period end 2021-09-30 | $692.00K | -99.75% | -99.74% |
| Q4 FY2021Period end 2021-06-30 | $276.42M | +0.88% | +3.50% |
| Q3 FY2021Period end 2021-03-31 | $274.00M | +0.86% | +3.48% |
| Q2 FY2021Period end 2020-12-31 | $271.67M | +0.86% | +3.56% |
| Q1 FY2021Period end 2020-09-30 | $269.36M | +0.86% | +3.60% |
| Q4 FY2020Period end 2020-06-30 | $267.07M | +0.87% | +3.62% |
| Q3 FY2020Period end 2020-03-31 | $264.78M | +0.93% | +3.67% |
| Q2 FY2020Period end 2019-12-31 | $262.33M | +0.89% | +3.61% |
| Q1 FY2020Period end 2019-09-30 | $260.01M | +0.87% | +3.61% |
| Q4 FY2019Period end 2019-06-30 | $257.75M | +0.92% | +3.52% |
| Q3 FY2019Period end 2019-03-31 | $255.41M | +0.88% | +3.39% |
| Q2 FY2019Period end 2018-12-31 | $253.18M | +0.89% | +3.26% |
| Q1 FY2019Period end 2018-09-30 | $250.96M | +0.79% | +3.10% |
| Q4 FY2018Period end 2018-06-30 | $248.98M | +0.79% | +2.99% |
| Q3 FY2018Period end 2018-03-31 | $247.03M | +0.75% | +2.92% |
| Q2 FY2018Period end 2017-12-31 | $245.18M | +0.73% | +4882.34% |
| Q1 FY2018Period end 2017-09-30 | $243.42M | +0.69% | +4228.93% |
| Q4 FY2017Period end 2017-06-30 | $241.75M | +0.72% | +3893.23% |
| Q3 FY2017Period end 2017-03-31 | $240.02M | +4777.42% | +3445.32% |
| Q2 FY2017Period end 2016-12-31 | $4.92M | -12.48% | -32.19% |
| Q1 FY2017Period end 2016-09-30 | $5.62M | -7.12% | -28.22% |
| Q4 FY2016Period end 2016-06-30 | $6.05M | -10.58% | -29.24% |
| Q3 FY2016Period end 2016-03-31 | $6.77M | -6.71% | -25.01% |
| Q2 FY2016Period end 2015-12-31 | $7.26M | -7.37% | -22.79% |
| Q1 FY2016Period end 2015-09-30 | $7.83M | -8.44% | -30.47% |
| Q4 FY2015Period end 2015-06-30 | $8.56M | -5.23% | -18.01% |
| Q3 FY2015Period end 2015-03-31 | $9.03M | -3.95% | -16.77% |
| Q2 FY2015Period end 2014-12-31 | $9.40M | -16.58% | -19.83% |
| Q1 FY2015Period end 2014-09-30 | $11.27M | +7.96% | -8.20% |
| Q4 FY2014Period end 2014-06-30 | $10.44M | -3.79% | -2.22% |
| Q3 FY2014Period end 2014-03-31 | $10.85M | -7.48% | -2.27% |
| Q2 FY2014Period end 2013-12-31 | $11.72M | -4.47% | +0.21% |
| Q1 FY2014Period end 2013-09-30 | $12.27M | +14.99% | +0.92% |
| Q4 FY2013Period end 2013-06-30 | $10.67M | -3.84% | N/A |
| Q3 FY2013Period end 2013-03-31 | $11.10M | -5.14% | N/A |
| Q2 FY2013Period end 2012-12-31 | $11.70M | -3.79% | N/A |
| Q1 FY2013Period end 2012-09-30 | $12.16M | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $2.47M | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $2.58M | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $2.55M | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $2.64M | N/A | -87.33% |
| Q4 FY2011Period end 2011-06-30 | $2.76M | N/A | -88.21% |
| Q3 FY2011Period end 2011-03-31 | $2.81M | N/A | -90.09% |
| Q2 FY2011Period end 2010-12-31 | $2.77M | -86.68% | -91.03% |
| Q1 FY2011Period end 2010-09-30 | $20.84M | -10.81% | -38.46% |
| Q4 FY2010Period end 2010-06-30 | $23.37M | -17.70% | -41.30% |
| Q3 FY2010Period end 2010-03-31 | $28.39M | -8.23% | -31.50% |
| Q2 FY2010Period end 2009-12-31 | $30.94M | -8.65% | -28.99% |
| Q1 FY2010Period end 2009-09-30 | $33.87M | -14.91% | -27.23% |
| Q4 FY2009Period end 2009-06-30 | $39.80M | -3.97% | -18.92% |
| Q3 FY2009Period end 2009-03-31 | $41.45M | -4.86% | -10.72% |
| Q2 FY2009Period end 2008-12-31 | $43.57M | -6.39% | -9.05% |
| Q1 FY2009Period end 2008-09-30 | $46.54M | -5.19% | -5.99% |
| Q4 FY2008Period end 2008-06-30 | $49.09M | +5.74% | +90.95% |
| Q3 FY2008Period end 2008-03-31 | $46.42M | -3.08% | +72.17% |
| Q2 FY2008Period end 2007-12-31 | $47.90M | -3.24% | +69.73% |
| Q1 FY2008Period end 2007-09-30 | $49.51M | +92.57% | +81.29% |
| Q4 FY2007Period end 2007-06-30 | $25.71M | -4.66% | +368.89% |
| Q3 FY2007Period end 2007-03-31 | $26.96M | -4.45% | +406.00% |
| Q2 FY2007Period end 2006-12-31 | $28.22M | +3.35% | +417.93% |
| Q1 FY2007Period end 2006-09-30 | $27.31M | +398.05% | +377.33% |
| Q4 FY2006Period end 2006-06-30 | $5.48M | +2.89% | +19.27% |
| Q3 FY2006Period end 2006-03-31 | $5.33M | -2.20% | +2.11% |
| Q2 FY2006Period end 2005-12-31 | $5.45M | -4.75% | +1.34% |
| Q1 FY2006Period end 2005-09-30 | $5.72M | +24.45% | N/A |
| Q4 FY2005Period end 2005-06-30 | $4.60M | -11.92% | N/A |
| Q3 FY2005Period end 2005-03-31 | $5.22M | -2.94% | N/A |
| Q2 FY2005Period end 2004-12-31 | $5.38M | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | $32.00K | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $32.00K | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $35.00K | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $524.00K | N/A | -83.33% |
| Q1 FY2004Period end 2003-09-30 | $1.14M | N/A | -69.94% |
| Q4 FY2003Period end 2003-06-30 | $1.84M | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $2.48M | -21.06% | N/A |
| Q2 FY2003Period end 2002-12-31 | $3.14M | -17.33% | N/A |
| Q1 FY2003Period end 2002-09-30 | $3.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
