The latest quarterly long-term debt is $200.00 Million with a QoQ Growth of 0.00%. 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): $200.00M.
$200.00M
$200.00 Million
Q4 FY2026 · 2026-06-30
0.00%
vs. $200.00M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $200.00M | 0.00% | -42.20% |
| Q3 FY2026Period end 2026-03-31 | $200.00M | -23.08% | -39.39% |
| Q2 FY2026Period end 2025-12-31 | $260.00M | -13.33% | -13.33% |
| Q1 FY2026Period end 2025-09-30 | $300.00M | -13.29% | 0.00% |
| Q4 FY2025Period end 2025-06-30 | $346.00M | +4.85% | +8.46% |
| Q3 FY2025Period end 2025-03-31 | $330.00M | +10.00% | -15.17% |
| Q2 FY2025Period end 2024-12-31 | $300.00M | 0.00% | -32.89% |
| Q1 FY2025Period end 2024-09-30 | $300.00M | -5.96% | -31.82% |
| Q4 FY2024Period end 2024-06-30 | $319.00M | -17.99% | -8.86% |
| Q3 FY2024Period end 2024-03-31 | $389.00M | -12.98% | +5.14% |
| Q2 FY2024Period end 2023-12-31 | $447.00M | +1.59% | +123.50% |
| Q1 FY2024Period end 2023-09-30 | $440.00M | +25.71% | +66.25% |
| Q4 FY2023Period end 2023-06-30 | $350.00M | -5.41% | +43.79% |
| Q3 FY2023Period end 2023-03-31 | $370.00M | +85.00% | +50.09% |
| Q2 FY2023Period end 2022-12-31 | $200.00M | -24.43% | -25.82% |
| Q1 FY2023Period end 2022-09-30 | $264.66M | +8.73% | -8.02% |
| Q4 FY2022Period end 2022-06-30 | $243.41M | -1.26% | -25.98% |
| Q3 FY2022Period end 2022-03-31 | $246.51M | -8.57% | +21.48% |
| Q2 FY2022Period end 2021-12-31 | $269.62M | -6.29% | +23.09% |
| Q1 FY2022Period end 2021-09-30 | $287.72M | -12.50% | -7.53% |
| Q4 FY2021Period end 2021-06-30 | $328.83M | +62.04% | -4.48% |
| Q3 FY2021Period end 2021-03-31 | $202.93M | -7.35% | -50.18% |
| Q2 FY2021Period end 2020-12-31 | $219.03M | -29.60% | -40.87% |
| Q1 FY2021Period end 2020-09-30 | $311.14M | -9.62% | -34.30% |
| Q4 FY2020Period end 2020-06-30 | $344.24M | -15.49% | -30.13% |
| Q3 FY2020Period end 2020-03-31 | $407.35M | +9.96% | -20.09% |
| Q2 FY2020Period end 2019-12-31 | $370.45M | -21.77% | -30.48% |
| Q1 FY2020Period end 2019-09-30 | $473.56M | -3.88% | -13.74% |
| Q4 FY2019Period end 2019-06-30 | $492.66M | -3.36% | +45.33% |
| Q3 FY2019Period end 2019-03-31 | $509.76M | -4.34% | +29.88% |
| Q2 FY2019Period end 2018-12-31 | $532.87M | -2.93% | +47.00% |
| Q1 FY2019Period end 2018-09-30 | $548.97M | +61.94% | +62.66% |
| Q4 FY2018Period end 2018-06-30 | $339.00M | -13.63% | -1.39% |
| Q3 FY2018Period end 2018-03-31 | $392.50M | +8.28% | +14.22% |
| Q2 FY2018Period end 2017-12-31 | $362.50M | +7.41% | +5.48% |
| Q1 FY2018Period end 2017-09-30 | $337.50M | -1.82% | -1.75% |
| Q4 FY2017Period end 2017-06-30 | $343.77M | +0.04% | +275.71% |
| Q3 FY2017Period end 2017-03-31 | $343.64M | -0.01% | +117.76% |
| Q2 FY2017Period end 2016-12-31 | $343.66M | +0.05% | +111.11% |
| Q1 FY2017Period end 2016-09-30 | $343.50M | +275.41% | +108.98% |
| Q4 FY2016Period end 2016-06-30 | $91.50M | -42.02% | +25.34% |
| Q3 FY2016Period end 2016-03-31 | $157.81M | -3.06% | -15.62% |
| Q2 FY2016Period end 2015-12-31 | $162.79M | -0.96% | -12.50% |
| Q1 FY2016Period end 2015-09-30 | $164.37M | +125.16% | +38.13% |
| Q4 FY2015Period end 2015-06-30 | $73.00M | -60.96% | N/A |
| Q3 FY2015Period end 2015-03-31 | $187.01M | +0.52% | N/A |
| Q2 FY2015Period end 2014-12-31 | $186.04M | +56.34% | N/A |
| Q1 FY2015Period end 2014-09-30 | $119.00M | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $7.00M | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $12.20M | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $12.49M | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $12.80M | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $13.08M | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $13.38M | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | $13.66M | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $13.96M | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | $14.24M | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $14.58M | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $14.90M | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $15.22M | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $15.54M | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $15.85M | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $16.16M | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $16.20M | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $16.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
