The latest quarterly long-term debt is $41.00 Million with a QoQ Growth of -98.99%. 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. Q1 FY2025 (2025-03-31): $41.00M.
$41.00M
$41.00 Million
-98.99%
vs. $4.08B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2025Period end 2025-03-31 | $41.00M | -98.99% | -99.00% |
| Q4 FY2024Period end 2024-12-31 | $4.08B | +0.25% | +3.42% |
| Q3 FY2024Period end 2024-09-30 | $4.07B | -0.25% | -1.48% |
| Q2 FY2024Period end 2024-06-30 | $4.08B | -0.10% | -1.81% |
| Q1 FY2024Period end 2024-03-31 | $4.08B | +3.53% | +4.64% |
| Q4 FY2023Period end 2023-12-31 | $3.94B | -4.50% | +0.74% |
| Q3 FY2023Period end 2023-09-30 | $4.13B | -0.58% | +6.89% |
| Q2 FY2023Period end 2023-06-30 | $4.15B | +6.46% | +7.34% |
| Q1 FY2023Period end 2023-03-31 | $3.90B | -0.33% | -0.41% |
| Q4 FY2022Period end 2022-12-31 | $3.91B | +1.32% | +1.32% |
| Q3 FY2022Period end 2022-09-30 | $3.86B | -0.16% | -9.57% |
| Q2 FY2022Period end 2022-06-30 | $3.87B | -1.23% | -19.45% |
| Q1 FY2022Period end 2022-03-31 | $3.92B | +1.40% | -32.31% |
| Q4 FY2021Period end 2021-12-31 | $3.86B | -9.57% | -17.72% |
| Q3 FY2021Period end 2021-09-30 | $4.27B | -11.06% | -5.94% |
| Q2 FY2021Period end 2021-06-30 | $4.80B | -17.00% | -11.32% |
| Q1 FY2021Period end 2021-03-31 | $5.79B | +23.26% | +25.37% |
| Q4 FY2020Period end 2020-12-31 | $4.70B | +3.37% | +29.45% |
| Q3 FY2020Period end 2020-09-30 | $4.54B | -16.14% | +85.16% |
| Q2 FY2020Period end 2020-06-30 | $5.42B | +17.33% | +130.96% |
| Q1 FY2020Period end 2020-03-31 | $4.62B | +27.27% | +98.45% |
| Q4 FY2019Period end 2019-12-31 | $3.63B | +47.86% | +56.61% |
| Q3 FY2019Period end 2019-09-30 | $2.45B | +4.61% | -1.80% |
| Q2 FY2019Period end 2019-06-30 | $2.35B | +0.82% | -7.71% |
| Q1 FY2019Period end 2019-03-31 | $2.33B | +0.43% | -9.53% |
| Q4 FY2018Period end 2018-12-31 | $2.32B | -7.29% | -14.22% |
| Q3 FY2018Period end 2018-09-30 | $2.50B | -1.69% | -13.74% |
| Q2 FY2018Period end 2018-06-30 | $2.54B | -1.17% | -7.67% |
| Q1 FY2018Period end 2018-03-31 | $2.57B | -4.78% | -6.58% |
| Q4 FY2017Period end 2017-12-31 | $2.70B | -6.77% | -9.43% |
| Q3 FY2017Period end 2017-09-30 | $2.90B | +5.23% | -3.08% |
| Q2 FY2017Period end 2017-06-30 | $2.75B | 0.00% | -10.01% |
| Q1 FY2017Period end 2017-03-31 | $2.75B | -7.68% | -10.53% |
| Q4 FY2016Period end 2016-12-31 | $2.98B | -0.23% | -4.33% |
| Q3 FY2016Period end 2016-09-30 | $2.99B | -2.29% | -4.45% |
| Q2 FY2016Period end 2016-06-30 | $3.06B | -0.59% | -2.11% |
| Q1 FY2016Period end 2016-03-31 | $3.08B | -1.28% | -1.54% |
| Q4 FY2015Period end 2015-12-31 | $3.12B | -0.35% | -0.13% |
| Q3 FY2015Period end 2015-09-30 | $3.13B | +0.10% | -1.11% |
| Q2 FY2015Period end 2015-06-30 | $3.12B | 0.00% | -13.34% |
| Q1 FY2015Period end 2015-03-31 | $3.12B | +0.13% | -13.58% |
| Q4 FY2014Period end 2014-12-31 | $3.12B | -1.33% | -13.72% |
| Q3 FY2014Period end 2014-09-30 | $3.16B | -12.29% | -12.60% |
| Q2 FY2014Period end 2014-06-30 | $3.60B | -0.28% | -0.17% |
| Q1 FY2014Period end 2014-03-31 | $3.62B | -0.03% | -8.06% |
| Q4 FY2013Period end 2013-12-31 | $3.62B | -0.06% | -8.13% |
| Q3 FY2013Period end 2013-09-30 | $3.62B | +0.19% | -8.15% |
| Q2 FY2013Period end 2013-06-30 | $3.61B | -8.16% | -5.00% |
| Q1 FY2013Period end 2013-03-31 | $3.93B | -0.10% | +3.42% |
| Q4 FY2012Period end 2012-12-31 | $3.94B | -0.08% | +2.82% |
| Q3 FY2012Period end 2012-09-30 | $3.94B | +3.63% | +8.18% |
| Q2 FY2012Period end 2012-06-30 | $3.80B | -0.03% | +3.18% |
| Q1 FY2012Period end 2012-03-31 | $3.80B | -0.68% | +8.07% |
| Q4 FY2011Period end 2011-12-31 | $3.83B | +5.14% | +8.84% |
| Q3 FY2011Period end 2011-09-30 | $3.64B | -1.17% | +0.05% |
| Q2 FY2011Period end 2011-06-30 | $3.68B | +4.72% | +1.24% |
| Q1 FY2011Period end 2011-03-31 | $3.52B | +0.03% | -3.64% |
| Q4 FY2010Period end 2010-12-31 | $3.52B | -3.35% | +5.14% |
| Q3 FY2010Period end 2010-09-30 | $3.64B | 0.00% | +8.76% |
| Q2 FY2010Period end 2010-06-30 | $3.64B | -0.33% | +9.18% |
| Q1 FY2010Period end 2010-03-31 | $3.65B | +9.15% | +19.98% |
| Q4 FY2009Period end 2009-12-31 | $3.35B | -0.03% | +9.17% |
| Q3 FY2009Period end 2009-09-30 | $3.35B | +0.39% | +7.24% |
| Q2 FY2009Period end 2009-06-30 | $3.33B | +9.53% | +7.17% |
| Q1 FY2009Period end 2009-03-31 | $3.04B | -0.69% | -3.15% |
| Q4 FY2008Period end 2008-12-31 | $3.06B | -1.79% | -2.64% |
| Q3 FY2008Period end 2008-09-30 | $3.12B | +0.32% | +48.36% |
| Q2 FY2008Period end 2008-06-30 | $3.11B | -1.02% | +46.35% |
| Q1 FY2008Period end 2008-03-31 | $3.14B | -0.16% | +234.26% |
| Q4 FY2007Period end 2007-12-31 | $3.15B | +49.64% | +233.72% |
| Q3 FY2007Period end 2007-09-30 | $2.10B | -1.04% | +58.48% |
| Q2 FY2007Period end 2007-06-30 | $2.13B | +126.06% | +59.65% |
| Q1 FY2007Period end 2007-03-31 | $940.00M | -0.32% | -30.83% |
| Q4 FY2006Period end 2006-12-31 | $943.00M | -28.94% | -30.81% |
| Q3 FY2006Period end 2006-09-30 | $1.33B | -0.30% | -2.86% |
| Q2 FY2006Period end 2006-06-30 | $1.33B | -2.06% | -1.77% |
| Q1 FY2006Period end 2006-03-31 | $1.36B | -0.29% | -0.22% |
| Q4 FY2005Period end 2005-12-31 | $1.36B | -0.22% | 0.00% |
| Q3 FY2005Period end 2005-09-30 | $1.37B | +0.81% | -12.94% |
| Q2 FY2005Period end 2005-06-30 | $1.35B | -0.51% | -15.26% |
| Q1 FY2005Period end 2005-03-31 | $1.36B | -0.07% | -16.34% |
| Q4 FY2004Period end 2004-12-31 | $1.36B | -13.13% | -27.88% |
| Q3 FY2004Period end 2004-09-30 | $1.57B | -1.88% | -15.33% |
| Q2 FY2004Period end 2004-06-30 | $1.60B | -1.78% | -13.38% |
| Q1 FY2004Period end 2004-03-31 | $1.63B | -13.86% | +15.63% |
| Q4 FY2003Period end 2003-12-31 | $1.89B | +2.00% | +34.23% |
| Q3 FY2003Period end 2003-09-30 | $1.85B | +0.38% | +29.76% |
| Q2 FY2003Period end 2003-06-30 | $1.85B | +31.11% | +28.28% |
| Q1 FY2003Period end 2003-03-31 | $1.41B | 0.00% | -1.81% |
| Q4 FY2002Period end 2002-12-31 | $1.41B | -1.40% | -1.81% |
| Q3 FY2002Period end 2002-09-30 | $1.43B | -0.76% | -45.54% |
| Q2 FY2002Period end 2002-06-30 | $1.44B | +0.35% | -30.98% |
| Q1 FY2002Period end 2002-03-31 | $1.43B | 0.00% | N/A |
| Q4 FY2001Period end 2001-12-31 | $1.43B | -45.31% | N/A |
| Q3 FY2001Period end 2001-09-30 | $2.62B | +25.76% | N/A |
| Q2 FY2001Period end 2001-06-30 | $2.08B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
