The latest quarterly long-term debt is $98.55 Million with a QoQ Growth of -0.63%. 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): $98.55M.
$98.55M
$98.55 Million
Q4 FY2026 · 2026-06-30
-0.63%
vs. $99.17M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $98.55M | -0.63% | -23.18% |
| Q3 FY2026Period end 2026-03-31 | $99.17M | -6.89% | -23.81% |
| Q2 FY2026Period end 2025-12-31 | $106.51M | -20.03% | -19.33% |
| Q1 FY2026Period end 2025-09-30 | $133.19M | +3.82% | -0.54% |
| Q4 FY2025Period end 2025-06-30 | $128.29M | -1.44% | -5.81% |
| Q3 FY2025Period end 2025-03-31 | $130.16M | -1.42% | -5.70% |
| Q2 FY2025Period end 2024-12-31 | $132.04M | -1.40% | -17.88% |
| Q1 FY2025Period end 2024-09-30 | $133.91M | -1.68% | -44.18% |
| Q4 FY2024Period end 2024-06-30 | $136.20M | -1.32% | -57.83% |
| Q3 FY2024Period end 2024-03-31 | $138.02M | -14.15% | -54.76% |
| Q2 FY2024Period end 2023-12-31 | $160.78M | -32.98% | -57.44% |
| Q1 FY2024Period end 2023-09-30 | $239.90M | -25.72% | -25.57% |
| Q4 FY2023Period end 2023-06-30 | $322.99M | +5.87% | +24.43% |
| Q3 FY2023Period end 2023-03-31 | $305.07M | -19.24% | +78.57% |
| Q2 FY2023Period end 2022-12-31 | $377.76M | +17.19% | +101.85% |
| Q1 FY2023Period end 2022-09-30 | $322.33M | +24.18% | +70.93% |
| Q4 FY2022Period end 2022-06-30 | $259.57M | +51.94% | +91.81% |
| Q3 FY2022Period end 2022-03-31 | $170.84M | -8.71% | -10.56% |
| Q2 FY2022Period end 2021-12-31 | $187.14M | -0.76% | +29.89% |
| Q1 FY2022Period end 2021-09-30 | $188.57M | +39.34% | +33.78% |
| Q4 FY2021Period end 2021-06-30 | $135.33M | -29.15% | -35.83% |
| Q3 FY2021Period end 2021-03-31 | $191.01M | +32.57% | -39.08% |
| Q2 FY2021Period end 2020-12-31 | $144.08M | +2.22% | -58.80% |
| Q1 FY2021Period end 2020-09-30 | $140.96M | -33.16% | -61.41% |
| Q4 FY2020Period end 2020-06-30 | $210.89M | -32.74% | +39.65% |
| Q3 FY2020Period end 2020-03-31 | $313.55M | -10.33% | -9.73% |
| Q2 FY2020Period end 2019-12-31 | $349.68M | -4.28% | -6.02% |
| Q1 FY2020Period end 2019-09-30 | $365.30M | +141.90% | +29.76% |
| Q4 FY2019Period end 2019-06-30 | $151.01M | -56.52% | -39.32% |
| Q3 FY2019Period end 2019-03-31 | $347.34M | -6.65% | +23.31% |
| Q2 FY2019Period end 2018-12-31 | $372.07M | +32.16% | +3.12% |
| Q1 FY2019Period end 2018-09-30 | $281.52M | +13.12% | -1.47% |
| Q4 FY2018Period end 2018-06-30 | $248.88M | -11.65% | +155.78% |
| Q3 FY2018Period end 2018-03-31 | $281.69M | -21.93% | +147.24% |
| Q2 FY2018Period end 2017-12-31 | $360.83M | +26.28% | +154.70% |
| Q1 FY2018Period end 2017-09-30 | $285.74M | +193.67% | +71.98% |
| Q4 FY2017Period end 2017-06-30 | $97.30M | -14.60% | +26.60% |
| Q3 FY2017Period end 2017-03-31 | $113.93M | -19.58% | +44.09% |
| Q2 FY2017Period end 2016-12-31 | $141.67M | -14.73% | +23.81% |
| Q1 FY2017Period end 2016-09-30 | $166.14M | +116.17% | +79.09% |
| Q4 FY2016Period end 2016-06-30 | $76.86M | -2.80% | +1188.23% |
| Q3 FY2016Period end 2016-03-31 | $79.07M | -30.89% | +1080.85% |
| Q2 FY2016Period end 2015-12-31 | $114.42M | +23.34% | N/A |
| Q1 FY2016Period end 2015-09-30 | $92.77M | +1454.96% | N/A |
| Q4 FY2015Period end 2015-06-30 | $5.97M | -10.90% | N/A |
| Q3 FY2015Period end 2015-03-31 | $6.70M | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $5.43M | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $5.43M | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $5.43M | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $5.43M | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $5.43M | N/A | -80.07% |
| Q1 FY2014Period end 2013-09-30 | $5.43M | N/A | -78.43% |
| Q4 FY2013Period end 2013-06-30 | $5.43M | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $5.43M | -80.07% | -88.43% |
| Q2 FY2013Period end 2012-12-31 | $27.24M | +8.21% | N/A |
| Q1 FY2013Period end 2012-09-30 | $25.17M | N/A | -66.61% |
| Q4 FY2012Period end 2012-06-30 | $5.43M | -88.43% | -90.47% |
| Q3 FY2012Period end 2012-03-31 | $46.92M | N/A | +54.20% |
| Q2 FY2012Period end 2011-12-31 | $5.43M | -92.80% | -82.16% |
| Q1 FY2012Period end 2011-09-30 | $75.39M | +32.39% | +147.75% |
| Q4 FY2011Period end 2011-06-30 | $56.94M | +87.13% | +87.13% |
| Q3 FY2011Period end 2011-03-31 | $30.43M | 0.00% | 0.00% |
| Q2 FY2011Period end 2010-12-31 | $30.43M | 0.00% | 0.00% |
| Q1 FY2011Period end 2010-09-30 | $30.43M | 0.00% | 0.00% |
| Q4 FY2010Period end 2010-06-30 | $30.43M | 0.00% | 0.00% |
| Q3 FY2010Period end 2010-03-31 | $30.43M | 0.00% | 0.00% |
| Q2 FY2010Period end 2009-12-31 | $30.43M | 0.00% | -39.59% |
| Q1 FY2010Period end 2009-09-30 | $30.43M | 0.00% | +0.20% |
| Q4 FY2009Period end 2009-06-30 | $30.43M | 0.00% | +2.88% |
| Q3 FY2009Period end 2009-03-31 | $30.43M | -39.59% | +5.33% |
| Q2 FY2009Period end 2008-12-31 | $50.37M | +65.86% | N/A |
| Q1 FY2009Period end 2008-09-30 | $30.37M | +2.68% | N/A |
| Q4 FY2008Period end 2008-06-30 | $29.58M | +2.38% | -72.50% |
| Q3 FY2008Period end 2008-03-31 | $28.89M | N/A | +67.57% |
| Q2 FY2008Period end 2007-12-31 | $3.89M | N/A | -77.54% |
| Q1 FY2008Period end 2007-09-30 | $1.79M | -98.34% | -89.70% |
| Q4 FY2007Period end 2007-06-30 | $107.53M | +523.76% | N/A |
| Q3 FY2007Period end 2007-03-31 | $17.24M | -0.39% | N/A |
| Q2 FY2007Period end 2006-12-31 | $17.31M | -0.26% | N/A |
| Q1 FY2007Period end 2006-09-30 | $17.35M | N/A | +189.88% |
| Q4 FY2006Period end 2006-06-30 | $4.40M | N/A | -88.21% |
| Q3 FY2006Period end 2006-03-31 | $4.43M | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $4.49M | -25.08% | N/A |
| Q1 FY2006Period end 2005-09-30 | $5.99M | -83.96% | N/A |
| Q4 FY2005Period end 2005-06-30 | $37.31M | N/A | -4.70% |
| Q3 FY2005Period end 2005-03-31 | $1.48M | N/A | -95.97% |
| Q2 FY2005Period end 2004-12-31 | $1.64M | N/A | -93.76% |
| Q1 FY2005Period end 2004-09-30 | $1.67M | -95.73% | -94.29% |
| Q4 FY2004Period end 2004-06-30 | $39.15M | +6.51% | +53.52% |
| Q3 FY2004Period end 2004-03-31 | $36.76M | +39.51% | +1.56% |
| Q2 FY2004Period end 2003-12-31 | $26.35M | -10.08% | -45.19% |
| Q1 FY2004Period end 2003-09-30 | $29.30M | +14.90% | -49.03% |
| Q4 FY2003Period end 2003-06-30 | $25.50M | -29.54% | N/A |
| Q3 FY2003Period end 2003-03-31 | $36.19M | -24.72% | N/A |
| Q2 FY2003Period end 2002-12-31 | $48.08M | -16.38% | N/A |
| Q1 FY2003Period end 2002-09-30 | $57.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
