The latest quarterly long-term debt is $1.45 Billion with a QoQ Growth of +31.75%. 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): $1.45B.
$1.45B
$1.45 Billion
Q1 FY2027 · 2026-06-30
+31.75%
vs. $1.10B prior quarter
28
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $1.45B | +31.75% | N/A |
| Q4 FY2026Period end 2026-03-31 | $1.10B | +307.69% | N/A |
| Q3 FY2026Period end 2025-12-31 | $270.25M | +0.12% | +59.96% |
| Q2 FY2026Period end 2025-09-30 | $269.92M | N/A | +56.69% |
| Q1 FY2026Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-03-31 | $0 | -100.00% | N/A |
| Q3 FY2025Period end 2024-12-31 | $168.94M | -1.93% | +36.57% |
| Q2 FY2025Period end 2024-09-30 | $172.26M | +0.08% | +39.39% |
| Q1 FY2025Period end 2024-06-30 | $172.12M | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $0 | -100.00% | N/A |
| Q3 FY2024Period end 2023-12-31 | $123.70M | +0.10% | N/A |
| Q2 FY2024Period end 2023-09-30 | $123.59M | N/A | N/A |
| Q1 FY2024Period end 2023-06-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2022-12-31 | $0 | 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 | N/A |
| 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 | N/A | -100.00% |
| Q2 FY2021Period end 2020-09-30 | $0 | -100.00% | N/A |
| Q1 FY2021Period end 2020-06-30 | $142.97M | -0.12% | N/A |
| Q4 FY2020Period end 2020-03-31 | $143.14M | +0.14% | N/A |
| Q3 FY2020Period end 2019-12-31 | $142.95M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $143.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
