The latest quarterly long-term debt is $616.87 Million with a QoQ Growth of +0.02%. 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): $616.87M.
$616.87M
$616.87 Million
Q1 FY2027 · 2026-06-30
+0.02%
vs. $616.73M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $616.87M | +0.02% | -0.19% |
| Q4 FY2026Period end 2026-03-31 | $616.73M | +0.02% | -0.19% |
| Q3 FY2026Period end 2025-12-31 | $616.59M | -0.26% | -0.19% |
| Q2 FY2026Period end 2025-09-30 | $618.20M | +0.02% | +0.09% |
| Q1 FY2026Period end 2025-06-30 | $618.06M | +0.02% | +0.09% |
| Q4 FY2025Period end 2025-03-31 | $617.92M | +0.02% | +0.09% |
| Q3 FY2025Period end 2024-12-31 | $617.78M | +0.02% | +0.09% |
| Q2 FY2025Period end 2024-09-30 | $617.64M | +0.02% | +0.09% |
| Q1 FY2025Period end 2024-06-30 | $617.50M | +0.02% | +0.09% |
| Q4 FY2024Period end 2024-03-31 | $617.36M | +0.02% | +0.09% |
| Q3 FY2024Period end 2023-12-31 | $617.23M | +0.02% | +0.08% |
| Q2 FY2024Period end 2023-09-30 | $617.09M | +0.02% | +18.92% |
| Q1 FY2024Period end 2023-06-30 | $616.95M | +0.02% | +18.92% |
| Q4 FY2023Period end 2023-03-31 | $616.81M | +0.01% | +18.95% |
| Q3 FY2023Period end 2022-12-31 | $616.75M | +18.85% | +18.94% |
| Q2 FY2023Period end 2022-09-30 | $518.92M | +0.02% | +0.10% |
| Q1 FY2023Period end 2022-06-30 | $518.80M | +0.05% | +0.10% |
| Q4 FY2022Period end 2022-03-31 | $518.55M | 0.00% | +0.07% |
| Q3 FY2022Period end 2021-12-31 | $518.55M | +0.02% | +0.10% |
| Q2 FY2022Period end 2021-09-30 | $518.42M | +0.02% | +40.53% |
| Q1 FY2022Period end 2021-06-30 | $518.30M | +0.02% | +40.53% |
| Q4 FY2021Period end 2021-03-31 | $518.17M | +0.02% | +40.52% |
| Q3 FY2021Period end 2020-12-31 | $518.05M | +40.43% | +40.51% |
| Q2 FY2021Period end 2020-09-30 | $368.89M | +0.02% | +0.07% |
| Q1 FY2021Period end 2020-06-30 | $368.83M | +0.02% | +0.07% |
| Q4 FY2020Period end 2020-03-31 | $368.76M | +0.02% | +0.07% |
| Q3 FY2020Period end 2019-12-31 | $368.70M | +0.02% | +0.07% |
| Q2 FY2020Period end 2019-09-30 | $368.63M | +0.02% | -0.17% |
| Q1 FY2020Period end 2019-06-30 | $368.57M | +0.02% | -0.16% |
| Q4 FY2019Period end 2019-03-31 | $368.50M | +0.02% | -0.16% |
| Q3 FY2019Period end 2018-12-31 | $368.44M | -0.22% | -0.15% |
| Q2 FY2019Period end 2018-09-30 | $369.26M | +0.02% | +0.10% |
| Q1 FY2019Period end 2018-06-30 | $369.17M | +0.02% | +0.10% |
| Q4 FY2018Period end 2018-03-31 | $369.09M | +0.02% | +0.10% |
| Q3 FY2018Period end 2017-12-31 | $369.00M | +0.02% | +0.10% |
| Q2 FY2018Period end 2017-09-30 | $368.91M | +0.02% | +0.10% |
| Q1 FY2018Period end 2017-06-30 | $368.82M | +0.02% | +0.10% |
| Q4 FY2017Period end 2017-03-31 | $368.73M | +0.02% | -2.75% |
| Q3 FY2017Period end 2016-12-31 | $368.64M | +0.02% | -0.79% |
| Q2 FY2017Period end 2016-09-30 | $368.56M | +0.02% | -2.09% |
| Q1 FY2017Period end 2016-06-30 | $368.47M | -2.82% | -0.41% |
| Q4 FY2016Period end 2016-03-31 | $379.15M | +2.04% | +2.47% |
| Q3 FY2016Period end 2015-12-31 | $371.57M | -1.29% | +0.43% |
| Q2 FY2016Period end 2015-09-30 | $376.43M | +1.74% | +63.21% |
| Q1 FY2016Period end 2015-06-30 | $370.00M | 0.00% | +56.85% |
| Q4 FY2015Period end 2015-03-31 | $370.00M | 0.00% | +53.57% |
| Q3 FY2015Period end 2014-12-31 | $370.00M | +60.42% | +51.02% |
| Q2 FY2015Period end 2014-09-30 | $230.64M | -2.23% | +31.85% |
| Q1 FY2015Period end 2014-06-30 | $235.89M | -2.10% | +32.04% |
| Q4 FY2014Period end 2014-03-31 | $240.94M | -1.66% | +31.71% |
| Q3 FY2014Period end 2013-12-31 | $245.00M | +40.06% | +32.43% |
| Q2 FY2014Period end 2013-09-30 | $174.92M | -2.08% | -54.86% |
| Q1 FY2014Period end 2013-06-30 | $178.64M | -2.34% | -54.19% |
| Q4 FY2013Period end 2013-03-31 | $182.93M | -1.12% | -53.39% |
| Q3 FY2013Period end 2012-12-31 | $185.00M | -52.26% | -53.16% |
| Q2 FY2013Period end 2012-09-30 | $387.50M | -0.64% | +29.17% |
| Q1 FY2013Period end 2012-06-30 | $390.00M | -0.64% | +21.26% |
| Q4 FY2012Period end 2012-03-31 | $392.50M | -0.63% | +22.58% |
| Q3 FY2012Period end 2011-12-31 | $395.00M | +31.67% | +22.49% |
| Q2 FY2012Period end 2011-09-30 | $300.00M | -6.72% | -8.11% |
| Q1 FY2012Period end 2011-06-30 | $321.61M | +0.44% | -23.16% |
| Q4 FY2011Period end 2011-03-31 | $320.19M | -0.71% | -22.80% |
| Q3 FY2011Period end 2010-12-31 | $322.49M | -1.22% | -22.15% |
| Q2 FY2011Period end 2010-09-30 | $326.47M | -22.00% | -1.64% |
| Q1 FY2011Period end 2010-06-30 | $418.55M | +0.91% | +26.99% |
| Q4 FY2010Period end 2010-03-31 | $414.76M | +0.13% | +25.00% |
| Q3 FY2010Period end 2009-12-31 | $414.22M | +24.80% | +24.04% |
| Q2 FY2010Period end 2009-09-30 | $331.90M | +0.70% | +3.20% |
| Q1 FY2010Period end 2009-06-30 | $329.60M | -0.67% | -17.50% |
| Q4 FY2009Period end 2009-03-31 | $331.81M | -0.64% | -17.65% |
| Q3 FY2009Period end 2008-12-31 | $333.94M | +3.83% | -16.65% |
| Q2 FY2009Period end 2008-09-30 | $321.62M | -19.49% | -19.45% |
| Q1 FY2009Period end 2008-06-30 | $399.50M | -0.86% | +0.35% |
| Q4 FY2008Period end 2008-03-31 | $402.94M | +0.57% | +1.00% |
| Q3 FY2008Period end 2007-12-31 | $400.64M | +0.34% | -26.99% |
| Q2 FY2008Period end 2007-09-30 | $399.27M | +0.29% | -46.96% |
| Q1 FY2008Period end 2007-06-30 | $398.12M | -0.21% | -47.72% |
| Q4 FY2007Period end 2007-03-31 | $398.95M | -27.30% | -47.66% |
| Q3 FY2007Period end 2006-12-31 | $548.77M | -27.10% | -28.89% |
| Q2 FY2007Period end 2006-09-30 | $752.78M | -1.15% | -9.88% |
| Q1 FY2007Period end 2006-06-30 | $761.52M | -0.09% | -9.21% |
| Q4 FY2006Period end 2006-03-31 | $762.20M | -1.24% | -9.12% |
| Q3 FY2006Period end 2005-12-31 | $771.75M | -7.60% | +4.08% |
| Q2 FY2006Period end 2005-09-30 | $835.27M | -0.41% | -1.93% |
| Q1 FY2006Period end 2005-06-30 | $838.73M | +0.01% | +9.02% |
| Q4 FY2005Period end 2005-03-31 | $838.69M | +13.10% | +8.88% |
| Q3 FY2005Period end 2004-12-31 | $741.52M | -12.94% | -4.36% |
| Q2 FY2005Period end 2004-09-30 | $851.74M | +10.71% | +39.64% |
| Q1 FY2005Period end 2004-06-30 | $769.35M | -0.12% | +25.10% |
| Q4 FY2004Period end 2004-03-31 | $770.30M | -0.65% | +54.47% |
| Q3 FY2004Period end 2003-12-31 | $775.36M | +27.12% | +50.69% |
| Q2 FY2004Period end 2003-09-30 | $609.94M | -0.82% | +19.13% |
| Q1 FY2004Period end 2003-06-30 | $614.99M | +23.32% | N/A |
| Q4 FY2003Period end 2003-03-31 | $498.68M | -3.08% | N/A |
| Q3 FY2003Period end 2002-12-31 | $514.53M | +0.50% | N/A |
| Q2 FY2003Period end 2002-09-30 | $511.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
