The latest quarterly long-term debt is $399.42 Million with a QoQ Growth of -1.18%. 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): $399.42M.
$399.42M
$399.42 Million
Q4 FY2026 · 2026-06-30
-1.18%
vs. $404.17M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $399.42M | -1.18% | -39.33% |
| Q3 FY2026Period end 2026-03-31 | $404.17M | -27.58% | -39.05% |
| Q2 FY2026Period end 2025-12-31 | $558.06M | +36.56% | -15.81% |
| Q1 FY2026Period end 2025-09-30 | $408.66M | -37.93% | -38.78% |
| Q4 FY2025Period end 2025-06-30 | $658.39M | -0.71% | -5.58% |
| Q3 FY2025Period end 2025-03-31 | $663.13M | +0.04% | -33.49% |
| Q2 FY2025Period end 2024-12-31 | $662.86M | -0.71% | -45.52% |
| Q1 FY2025Period end 2024-09-30 | $667.58M | -4.26% | -50.61% |
| Q4 FY2024Period end 2024-06-30 | $697.31M | -30.06% | -51.28% |
| Q3 FY2024Period end 2024-03-31 | $997.05M | -18.06% | -36.73% |
| Q2 FY2024Period end 2023-12-31 | $1.22B | -9.97% | -32.05% |
| Q1 FY2024Period end 2023-09-30 | $1.35B | -5.57% | +72.07% |
| Q4 FY2023Period end 2023-06-30 | $1.43B | -9.18% | +87.01% |
| Q3 FY2023Period end 2023-03-31 | $1.58B | -11.99% | +135.66% |
| Q2 FY2023Period end 2022-12-31 | $1.79B | +127.99% | +168.08% |
| Q1 FY2023Period end 2022-09-30 | $785.44M | +2.63% | -1.04% |
| Q4 FY2022Period end 2022-06-30 | $765.33M | +14.44% | +18.96% |
| Q3 FY2022Period end 2022-03-31 | $668.74M | +0.11% | -7.00% |
| Q2 FY2022Period end 2021-12-31 | $667.98M | -15.84% | -17.91% |
| Q1 FY2022Period end 2021-09-30 | $793.67M | +23.36% | -24.01% |
| Q4 FY2021Period end 2021-06-30 | $643.35M | -10.53% | -44.74% |
| Q3 FY2021Period end 2021-03-31 | $719.05M | -11.64% | -47.32% |
| Q2 FY2021Period end 2020-12-31 | $813.73M | -22.09% | -36.80% |
| Q1 FY2021Period end 2020-09-30 | $1.04B | -10.28% | -13.56% |
| Q4 FY2020Period end 2020-06-30 | $1.16B | -14.71% | -7.52% |
| Q3 FY2020Period end 2020-03-31 | $1.36B | +6.01% | +3.14% |
| Q2 FY2020Period end 2019-12-31 | $1.29B | +6.56% | +8.60% |
| Q1 FY2020Period end 2019-09-30 | $1.21B | -4.02% | +133.41% |
| Q4 FY2019Period end 2019-06-30 | $1.26B | -4.87% | +366.27% |
| Q3 FY2019Period end 2019-03-31 | $1.32B | +11.63% | +63.38% |
| Q2 FY2019Period end 2018-12-31 | $1.19B | +129.02% | N/A |
| Q1 FY2019Period end 2018-09-30 | $517.64M | +91.73% | -49.20% |
| Q4 FY2018Period end 2018-06-30 | $269.99M | -66.67% | -74.97% |
| Q3 FY2018Period end 2018-03-31 | $810.00M | N/A | -30.67% |
| Q2 FY2018Period end 2017-12-31 | $0 | -100.00% | -100.00% |
| Q1 FY2018Period end 2017-09-30 | $1.02B | -5.54% | +16.64% |
| Q4 FY2017Period end 2017-06-30 | $1.08B | -7.68% | +23.51% |
| Q3 FY2017Period end 2017-03-31 | $1.17B | +34.50% | +168.21% |
| Q2 FY2017Period end 2016-12-31 | $868.69M | -0.55% | +116.85% |
| Q1 FY2017Period end 2016-09-30 | $873.51M | +0.02% | +74.50% |
| Q4 FY2016Period end 2016-06-30 | $873.33M | +100.49% | +190.54% |
| Q3 FY2016Period end 2016-03-31 | $435.61M | +8.74% | -5.42% |
| Q2 FY2016Period end 2015-12-31 | $400.59M | -19.98% | -10.91% |
| Q1 FY2016Period end 2015-09-30 | $500.59M | +66.53% | +33.24% |
| Q4 FY2015Period end 2015-06-30 | $300.59M | -34.74% | -0.06% |
| Q3 FY2015Period end 2015-03-31 | $460.58M | +2.43% | +16.37% |
| Q2 FY2015Period end 2014-12-31 | $449.66M | +19.69% | +3.18% |
| Q1 FY2015Period end 2014-09-30 | $375.70M | +24.91% | N/A |
| Q4 FY2014Period end 2014-06-30 | $300.77M | -24.01% | N/A |
| Q3 FY2014Period end 2014-03-31 | $395.79M | -9.18% | N/A |
| Q2 FY2014Period end 2013-12-31 | $435.79M | N/A | +44.88% |
| Q1 FY2014Period end 2013-09-30 | $790.00K | N/A | -99.70% |
| Q4 FY2013Period end 2013-06-30 | $769.00K | N/A | -99.69% |
| Q3 FY2013Period end 2013-03-31 | $766.00K | -99.75% | -99.67% |
| Q2 FY2013Period end 2012-12-31 | $300.80M | +13.17% | +33.69% |
| Q1 FY2013Period end 2012-09-30 | $265.79M | +5.98% | +104.45% |
| Q4 FY2012Period end 2012-06-30 | $250.78M | +6.72% | +150.78% |
| Q3 FY2012Period end 2012-03-31 | $235.00M | +4.44% | +193.75% |
| Q2 FY2012Period end 2011-12-31 | $225.00M | +73.08% | N/A |
| Q1 FY2012Period end 2011-09-30 | $130.00M | +30.00% | N/A |
| Q4 FY2011Period end 2011-06-30 | $100.00M | +25.00% | N/A |
| Q3 FY2011Period end 2011-03-31 | $80.00M | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2010-09-30 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2010-03-31 | $29.47M | -68.85% | -68.32% |
| Q2 FY2010Period end 2009-12-31 | $94.60M | -0.52% | +10.84% |
| Q1 FY2010Period end 2009-09-30 | $95.09M | +0.96% | -12.34% |
| Q4 FY2009Period end 2009-06-30 | $94.19M | +1.26% | +0.43% |
| Q3 FY2009Period end 2009-03-31 | $93.02M | +8.98% | -19.79% |
| Q2 FY2009Period end 2008-12-31 | $85.35M | -21.32% | -19.52% |
| Q1 FY2009Period end 2008-09-30 | $108.48M | +15.66% | +20.47% |
| Q4 FY2008Period end 2008-06-30 | $93.79M | -19.13% | +7.60% |
| Q3 FY2008Period end 2008-03-31 | $115.97M | +9.35% | +21.58% |
| Q2 FY2008Period end 2007-12-31 | $106.05M | +17.77% | +11.49% |
| Q1 FY2008Period end 2007-09-30 | $90.05M | +3.31% | -22.03% |
| Q4 FY2007Period end 2007-06-30 | $87.16M | -8.62% | -25.00% |
| Q3 FY2007Period end 2007-03-31 | $95.39M | +0.28% | +1.17% |
| Q2 FY2007Period end 2006-12-31 | $95.12M | -17.63% | +63.47% |
| Q1 FY2007Period end 2006-09-30 | $115.48M | -0.63% | +97.02% |
| Q4 FY2006Period end 2006-06-30 | $116.21M | +23.26% | +97.19% |
| Q3 FY2006Period end 2006-03-31 | $94.28M | +62.03% | -16.75% |
| Q2 FY2006Period end 2005-12-31 | $58.19M | -0.73% | -48.62% |
| Q1 FY2006Period end 2005-09-30 | $58.61M | -0.54% | -48.24% |
| Q4 FY2005Period end 2005-06-30 | $58.93M | -47.96% | -47.96% |
| Q3 FY2005Period end 2005-03-31 | $113.25M | 0.00% | 0.00% |
| Q2 FY2005Period end 2004-12-31 | $113.25M | 0.00% | 0.00% |
| Q1 FY2005Period end 2004-09-30 | $113.25M | 0.00% | 0.00% |
| Q4 FY2004Period end 2004-06-30 | $113.25M | 0.00% | 0.00% |
| Q3 FY2004Period end 2004-03-31 | $113.25M | 0.00% | 0.00% |
| Q2 FY2004Period end 2003-12-31 | $113.25M | 0.00% | 0.00% |
| Q1 FY2004Period end 2003-09-30 | $113.25M | 0.00% | -4.23% |
| Q4 FY2003Period end 2003-06-30 | $113.25M | 0.00% | N/A |
| Q3 FY2003Period end 2003-03-31 | $113.25M | 0.00% | N/A |
| Q2 FY2003Period end 2002-12-31 | $113.25M | -4.23% | N/A |
| Q1 FY2003Period end 2002-09-30 | $118.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
