The latest quarterly long-term debt is $84.11 Million with a QoQ Growth of +0.97%. 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): $84.11M.
$84.11M
$84.11 Million
Q1 FY2027 · 2026-06-30
+0.97%
vs. $83.31M prior quarter
37
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $84.11M | +0.97% | +79.76% |
| Q4 FY2026Period end 2026-03-31 | $83.31M | +74.91% | +79.63% |
| Q3 FY2026Period end 2025-12-31 | $47.63M | +0.89% | +3.63% |
| Q2 FY2026Period end 2025-09-30 | $47.21M | +0.88% | +3.59% |
| Q1 FY2026Period end 2025-06-30 | $46.79M | +0.89% | +3.54% |
| Q4 FY2025Period end 2025-03-31 | $46.38M | +0.91% | +3.50% |
| Q3 FY2025Period end 2024-12-31 | $45.96M | +0.85% | +3.43% |
| Q2 FY2025Period end 2024-09-30 | $45.57M | +0.84% | +56.28% |
| Q1 FY2025Period end 2024-06-30 | $45.19M | +0.85% | +56.35% |
| Q4 FY2024Period end 2024-03-31 | $44.81M | +0.84% | +56.41% |
| Q3 FY2024Period end 2023-12-31 | $44.43M | +52.37% | +56.51% |
| Q2 FY2024Period end 2023-09-30 | $29.16M | +0.89% | N/A |
| Q1 FY2024Period end 2023-06-30 | $28.91M | +0.90% | N/A |
| Q4 FY2023Period end 2023-03-31 | $28.65M | +0.91% | N/A |
| Q3 FY2023Period end 2022-12-31 | $28.39M | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2020-12-31 | $0 | -100.00% | -100.00% |
| Q2 FY2021Period end 2020-09-30 | $9.83M | +0.65% | +1.74% |
| Q1 FY2021Period end 2020-06-30 | $9.76M | -0.38% | N/A |
| Q4 FY2020Period end 2020-03-31 | $9.80M | +0.64% | N/A |
| Q3 FY2020Period end 2019-12-31 | $9.74M | +0.83% | N/A |
| Q2 FY2020Period end 2019-09-30 | $9.66M | N/A | N/A |
| Q1 FY2020Period end 2019-06-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
