The latest quarterly long-term debt is $989.56 Million with a QoQ Growth of +0.05%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-06-30): $989.56M.
$989.56M
$989.56 Million
+0.05%
vs. $989.08M prior quarter
46
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $989.56M | +0.05% | +0.19% |
| Q3 FY2026Period end 2026-03-31 | $989.08M | -15.06% | +0.19% |
| Q2 FY2026Period end 2025-12-31 | $1.16B | +17.84% | +18.00% |
| Q1 FY2026Period end 2025-09-30 | $988.14M | +0.05% | +0.18% |
| Q4 FY2025Period end 2025-06-30 | $987.68M | +0.05% | +0.18% |
| Q3 FY2025Period end 2025-03-31 | $987.23M | +0.05% | +6.76% |
| Q2 FY2025Period end 2024-12-31 | $986.78M | +0.04% | +5.29% |
| Q1 FY2025Period end 2024-09-30 | $986.35M | +0.04% | +3.87% |
| Q4 FY2024Period end 2024-06-30 | $985.91M | +6.62% | +2.48% |
| Q3 FY2024Period end 2024-03-31 | $924.72M | -1.33% | -5.11% |
| Q2 FY2024Period end 2023-12-31 | $937.18M | -1.31% | -6.24% |
| Q1 FY2024Period end 2023-09-30 | $949.64M | -1.29% | -4.99% |
| Q4 FY2023Period end 2023-06-30 | $962.09M | -1.28% | -3.73% |
| Q3 FY2023Period end 2023-03-31 | $974.55M | -2.50% | -2.48% |
| Q2 FY2023Period end 2022-12-31 | $999.51M | +0.00% | +0.02% |
| Q1 FY2023Period end 2022-09-30 | $999.46M | +0.00% | +53.93% |
| Q4 FY2022Period end 2022-06-30 | $999.42M | +0.00% | N/A |
| Q3 FY2022Period end 2022-03-31 | $999.38M | +0.00% | N/A |
| Q2 FY2022Period end 2021-12-31 | $999.33M | +53.91% | N/A |
| Q1 FY2022Period end 2021-09-30 | $649.29M | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-09-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-03-31 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2019Period end 2019-03-31 | $844.94M | +1.02% | N/A |
| Q2 FY2019Period end 2018-12-31 | $836.40M | +1.02% | N/A |
| Q1 FY2019Period end 2018-09-30 | $827.97M | +1.02% | N/A |
| Q4 FY2018Period end 2018-06-30 | $819.64M | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
