The latest quarterly long-term debt is $489.36 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 (2026-03-31).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-03-31): $489.36M.
$489.36M
$489.36 Million
Q4 FY2026 · 2026-03-31
N/A
20
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $489.36M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $704.11M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $486.92M | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $307.34M | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $195.60M | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $476.85M | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $475.63M | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $474.43M | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $411.94M | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $314.57M | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $305.18M | N/A | N/A |
| Q2 FY2021Period end 2020-09-30 | $208.00M | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $214.17M | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $153.56M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $152.93M | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $152.31M | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $151.68M | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $151.06M | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $133.36M | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $117.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
