The latest quarterly long-term debt is $600.10 Million with a QoQ Growth of -0.48%. 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): $600.10M.
$600.10M
$600.10 Million
Q1 FY2027 · 2026-06-30
-0.48%
vs. $603.00M prior quarter
39
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $600.10M | -0.48% | N/A |
| Q4 FY2026Period end 2026-03-31 | $603.00M | -0.46% | N/A |
| Q3 FY2026Period end 2025-12-31 | $605.80M | -0.48% | N/A |
| Q2 FY2026Period end 2025-09-30 | $608.70M | N/A | N/A |
| Q1 FY2026Period end 2025-06-30 | $611.70M | -12.60% | -67.83% |
| Q4 FY2025Period end 2025-03-31 | $699.90M | -75.74% | -67.67% |
| Q3 FY2025Period end 2024-12-31 | $2.88B | +24.03% | +3.31% |
| Q2 FY2025Period end 2024-09-30 | $2.33B | +22.34% | -3.78% |
| Q1 FY2025Period end 2024-06-30 | $1.90B | -12.16% | -30.76% |
| Q4 FY2024Period end 2024-03-31 | $2.16B | -22.49% | -27.72% |
| Q3 FY2024Period end 2023-12-31 | $2.79B | +15.52% | +36.72% |
| Q2 FY2024Period end 2023-09-30 | $2.42B | -11.96% | +11.36% |
| Q1 FY2024Period end 2023-06-30 | $2.75B | -8.30% | +26.04% |
| Q4 FY2023Period end 2023-03-31 | $2.99B | +46.61% | +2.17% |
| Q3 FY2023Period end 2022-12-31 | $2.04B | -5.91% | -34.01% |
| Q2 FY2023Period end 2022-09-30 | $2.17B | -0.36% | -30.14% |
| Q1 FY2023Period end 2022-06-30 | $2.18B | -25.67% | -26.24% |
| Q4 FY2022Period end 2022-03-31 | $2.93B | -5.30% | +2.44% |
| Q3 FY2022Period end 2021-12-31 | $3.10B | -0.39% | +11.50% |
| Q2 FY2022Period end 2021-09-30 | $3.11B | +5.20% | +16.10% |
| Q1 FY2022Period end 2021-06-30 | $2.95B | +3.23% | +8.33% |
| Q4 FY2021Period end 2021-03-31 | $2.86B | +3.08% | +5.13% |
| Q3 FY2021Period end 2020-12-31 | $2.78B | +3.73% | -0.18% |
| Q2 FY2021Period end 2020-09-30 | $2.68B | -1.85% | N/A |
| Q1 FY2021Period end 2020-06-30 | $2.73B | +0.17% | N/A |
| Q4 FY2020Period end 2020-03-31 | $2.72B | -2.13% | N/A |
| Q3 FY2020Period end 2019-12-31 | $2.78B | N/A | N/A |
| Q2 FY2020Period end 2019-11-04 | $2.78B | N/A | N/A |
| Q1 FY2020Period end 2019-05-20 | $2.95B | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $2.95B | N/A | N/A |
| Q3 FY2019Period end 2019-01-28 | $3.07B | +19.86% | N/A |
| Q2 FY2019Period end 2018-11-05 | $2.56B | N/A | N/A |
| Q1 FY2019Period end 2018-05-21 | $2.60B | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $2.60B | N/A | N/A |
| Q3 FY2018Period end 2018-01-29 | $2.43B | -1.04% | N/A |
| Q2 FY2018Period end 2017-11-06 | $2.45B | N/A | N/A |
| Q1 FY2018Period end 2017-05-22 | $3.92B | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $3.92B | N/A | N/A |
| Q3 FY2002Period end 2001-12-31 | $605.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
