The latest quarterly long-term debt is $151.57 Million with a QoQ Growth of -3.31%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q3 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-06-30): $151.57M.
$151.57M
$151.57 Million
Q3 FY2026 · 2026-06-30
-3.31%
vs. $156.75M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $151.57M | -3.31% | -12.03% |
| Q2 FY2026Period end 2026-03-31 | $156.75M | -3.20% | -11.69% |
| Q1 FY2026Period end 2025-12-31 | $161.94M | -3.10% | -11.35% |
| Q4 FY2025Period end 2025-09-30 | $167.12M | -3.01% | -11.02% |
| Q3 FY2025Period end 2025-06-30 | $172.30M | -2.93% | +49.67% |
| Q2 FY2025Period end 2025-03-31 | $177.49M | -2.83% | +48.92% |
| Q1 FY2025Period end 2024-12-31 | $182.67M | -2.74% | +48.20% |
| Q4 FY2024Period end 2024-09-30 | $187.81M | +63.15% | +47.50% |
| Q3 FY2024Period end 2024-06-30 | $115.12M | -3.42% | -14.98% |
| Q2 FY2024Period end 2024-03-31 | $119.19M | -3.30% | -14.53% |
| Q1 FY2024Period end 2023-12-31 | $123.26M | -3.20% | -14.12% |
| Q4 FY2023Period end 2023-09-30 | $127.33M | -5.96% | -16.07% |
| Q3 FY2023Period end 2023-06-30 | $135.39M | -2.91% | -11.58% |
| Q2 FY2023Period end 2023-03-31 | $139.46M | -2.83% | +62.66% |
| Q1 FY2023Period end 2022-12-31 | $143.52M | -5.40% | +60.93% |
| Q4 FY2022Period end 2022-09-30 | $151.71M | -0.93% | +64.21% |
| Q3 FY2022Period end 2022-06-30 | $153.13M | +78.61% | +52.81% |
| Q2 FY2022Period end 2022-03-31 | $85.73M | -3.87% | -17.09% |
| Q1 FY2022Period end 2021-12-31 | $89.18M | -3.47% | -16.34% |
| Q4 FY2021Period end 2021-09-30 | $92.39M | -7.81% | -15.86% |
| Q3 FY2021Period end 2021-06-30 | $100.21M | -3.09% | -11.30% |
| Q2 FY2021Period end 2021-03-31 | $103.41M | -3.00% | -11.00% |
| Q1 FY2021Period end 2020-12-31 | $106.61M | -2.91% | -10.81% |
| Q4 FY2020Period end 2020-09-30 | $109.81M | -2.81% | -8.84% |
| Q3 FY2020Period end 2020-06-30 | $112.97M | -2.77% | +33.86% |
| Q2 FY2020Period end 2020-03-31 | $116.19M | -2.79% | +33.77% |
| Q1 FY2020Period end 2019-12-31 | $119.53M | -0.77% | +33.80% |
| Q4 FY2019Period end 2019-09-30 | $120.45M | +42.71% | +31.23% |
| Q3 FY2019Period end 2019-06-30 | $84.40M | -2.83% | -10.79% |
| Q2 FY2019Period end 2019-03-31 | $86.86M | -2.77% | +42.77% |
| Q1 FY2019Period end 2018-12-31 | $89.33M | -2.67% | +41.17% |
| Q4 FY2018Period end 2018-09-30 | $91.78M | -2.99% | +39.66% |
| Q3 FY2018Period end 2018-06-30 | $94.61M | +55.52% | +38.82% |
| Q2 FY2018Period end 2018-03-31 | $60.84M | -3.86% | -13.79% |
| Q1 FY2018Period end 2017-12-31 | $63.28M | -3.71% | -13.33% |
| Q4 FY2017Period end 2017-09-30 | $65.72M | -3.58% | -13.87% |
| Q3 FY2017Period end 2017-06-30 | $68.16M | -3.42% | -14.81% |
| Q2 FY2017Period end 2017-03-31 | $70.57M | -3.34% | -19.35% |
| Q1 FY2017Period end 2016-12-31 | $73.01M | -4.31% | -18.88% |
| Q4 FY2016Period end 2016-09-30 | $76.30M | -4.63% | -15.22% |
| Q3 FY2016Period end 2016-06-30 | $80.00M | -8.57% | -19.73% |
| Q2 FY2016Period end 2016-03-31 | $87.50M | -2.78% | -29.79% |
| Q1 FY2016Period end 2015-12-31 | $90.00M | 0.00% | -27.77% |
| Q4 FY2015Period end 2015-09-30 | $90.00M | -9.70% | -27.75% |
| Q3 FY2015Period end 2015-06-30 | $99.66M | -20.03% | -19.98% |
| Q2 FY2015Period end 2015-03-31 | $124.63M | +0.02% | +0.09% |
| Q1 FY2015Period end 2014-12-31 | $124.60M | +0.02% | +0.09% |
| Q4 FY2014Period end 2014-09-30 | $124.57M | +0.02% | +0.09% |
| Q3 FY2014Period end 2014-06-30 | $124.54M | +0.02% | +0.09% |
| Q2 FY2014Period end 2014-03-31 | $124.52M | +0.02% | +0.09% |
| Q1 FY2014Period end 2013-12-31 | $124.49M | +0.02% | +0.08% |
| Q4 FY2013Period end 2013-09-30 | $124.46M | +0.02% | +0.08% |
| Q3 FY2013Period end 2013-06-30 | $124.43M | +0.02% | +0.08% |
| Q2 FY2013Period end 2013-03-31 | $124.41M | +0.02% | +0.08% |
| Q1 FY2013Period end 2012-12-31 | $124.38M | +0.02% | +0.08% |
| Q4 FY2012Period end 2012-09-30 | $124.36M | +0.02% | +0.08% |
| Q3 FY2012Period end 2012-06-30 | $124.33M | +0.02% | +0.07% |
| Q2 FY2012Period end 2012-03-31 | $124.31M | +0.02% | +0.07% |
| Q1 FY2012Period end 2011-12-31 | $124.29M | +0.02% | +0.07% |
| Q4 FY2011Period end 2011-09-30 | $124.26M | +0.02% | +50.13% |
| Q3 FY2011Period end 2011-06-30 | $124.24M | +0.02% | +50.05% |
| Q2 FY2011Period end 2011-03-31 | $124.22M | +0.02% | +49.97% |
| Q1 FY2011Period end 2010-12-31 | $124.20M | +50.05% | -6.66% |
| Q4 FY2010Period end 2010-09-30 | $82.77M | -0.03% | -37.82% |
| Q3 FY2010Period end 2010-06-30 | $82.80M | -0.04% | -39.62% |
| Q2 FY2010Period end 2010-03-31 | $82.83M | -37.75% | -39.62% |
| Q1 FY2010Period end 2009-12-31 | $133.06M | -0.04% | -18.69% |
| Q4 FY2009Period end 2009-09-30 | $133.11M | -2.93% | -23.39% |
| Q3 FY2009Period end 2009-06-30 | $137.13M | -0.03% | -21.10% |
| Q2 FY2009Period end 2009-03-31 | $137.17M | -16.18% | -21.10% |
| Q1 FY2009Period end 2008-12-31 | $163.65M | -5.82% | -5.89% |
| Q4 FY2008Period end 2008-09-30 | $173.75M | -0.03% | -0.11% |
| Q3 FY2008Period end 2008-06-30 | $173.80M | -0.03% | -0.06% |
| Q2 FY2008Period end 2008-03-31 | $173.85M | -0.03% | -0.06% |
| Q1 FY2008Period end 2007-12-31 | $173.90M | -0.03% | -0.06% |
| Q4 FY2007Period end 2007-09-30 | $173.94M | +0.02% | -0.07% |
| Q3 FY2007Period end 2007-06-30 | $173.90M | -0.03% | -0.14% |
| Q2 FY2007Period end 2007-03-31 | $173.95M | -0.03% | -34.90% |
| Q1 FY2007Period end 2006-12-31 | $174.00M | -0.03% | -34.91% |
| Q4 FY2006Period end 2006-09-30 | $174.06M | -0.06% | -34.91% |
| Q3 FY2006Period end 2006-06-30 | $174.16M | -34.83% | -0.13% |
| Q2 FY2006Period end 2006-03-31 | $267.21M | -0.05% | +53.16% |
| Q1 FY2006Period end 2005-12-31 | $267.34M | -0.03% | -0.46% |
| Q4 FY2005Period end 2005-09-30 | $267.42M | +53.35% | -46.91% |
| Q3 FY2005Period end 2005-06-30 | $174.39M | -0.05% | -64.06% |
| Q2 FY2005Period end 2005-03-31 | $174.47M | -35.04% | -64.28% |
| Q1 FY2005Period end 2004-12-31 | $268.58M | -46.67% | -46.48% |
| Q4 FY2004Period end 2004-09-30 | $503.67M | +3.81% | +0.87% |
| Q3 FY2004Period end 2004-06-30 | $485.20M | -0.67% | -1.11% |
| Q2 FY2004Period end 2004-03-31 | $488.50M | -2.66% | +3.87% |
| Q1 FY2004Period end 2003-12-31 | $501.85M | +0.50% | +29.90% |
| Q4 FY2003Period end 2003-09-30 | $499.34M | +1.77% | +25.86% |
| Q3 FY2003Period end 2003-06-30 | $490.65M | +4.33% | N/A |
| Q2 FY2003Period end 2003-03-31 | $470.30M | +21.73% | N/A |
| Q1 FY2003Period end 2002-12-31 | $386.34M | -2.62% | N/A |
| Q4 FY2002Period end 2002-09-30 | $396.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
