The latest quarterly long-term debt is $0. 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): $0.00.
$0
$0
Q1 FY2027 · 2026-06-30
N/A
76
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $0 | N/A | N/A |
| Q4 FY2026Period end 2026-03-31 | $0 | N/A | -100.00% |
| Q3 FY2026Period end 2025-12-31 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-06-30 | $0 | -100.00% | N/A |
| Q4 FY2025Period end 2025-03-31 | $27.77M | N/A | N/A |
| Q3 FY2025Period end 2024-12-31 | $3.31M | N/A | -87.36% |
| Q2 FY2025Period end 2024-09-30 | $2.82M | N/A | -88.89% |
| Q1 FY2025Period end 2024-06-30 | $2.32M | N/A | -91.24% |
| Q4 FY2024Period end 2024-03-31 | $3.63M | -86.16% | -86.43% |
| Q3 FY2024Period end 2023-12-31 | $26.22M | +3.30% | -76.05% |
| Q2 FY2024Period end 2023-09-30 | $25.38M | -4.13% | -85.86% |
| Q1 FY2024Period end 2023-06-30 | $26.47M | -1.00% | -82.92% |
| Q4 FY2023Period end 2023-03-31 | $26.74M | -75.57% | -4.65% |
| Q3 FY2023Period end 2022-12-31 | $109.45M | -39.00% | +282.80% |
| Q2 FY2023Period end 2022-09-30 | $179.44M | +15.78% | +53.44% |
| Q1 FY2023Period end 2022-06-30 | $154.99M | +452.65% | -34.34% |
| Q4 FY2022Period end 2022-03-31 | $28.04M | -1.92% | -89.63% |
| Q3 FY2022Period end 2021-12-31 | $28.59M | -75.55% | -89.41% |
| Q2 FY2022Period end 2021-09-30 | $116.94M | -50.45% | -45.91% |
| Q1 FY2022Period end 2021-06-30 | $236.04M | -12.74% | +9.13% |
| Q4 FY2021Period end 2021-03-31 | $270.48M | +0.20% | -14.52% |
| Q3 FY2021Period end 2020-12-31 | $269.94M | +24.85% | -24.28% |
| Q2 FY2021Period end 2020-09-30 | $216.22M | -0.03% | -33.86% |
| Q1 FY2021Period end 2020-06-30 | $216.30M | -31.64% | -28.62% |
| Q4 FY2020Period end 2020-03-31 | $316.42M | -11.25% | +0.76% |
| Q3 FY2020Period end 2019-12-31 | $356.51M | +9.05% | +43.97% |
| Q2 FY2020Period end 2019-09-30 | $326.92M | +7.88% | +44.77% |
| Q1 FY2020Period end 2019-06-30 | $303.02M | -3.50% | +97.23% |
| Q4 FY2019Period end 2019-03-31 | $314.03M | +26.81% | +96.21% |
| Q3 FY2019Period end 2018-12-31 | $247.63M | +9.66% | N/A |
| Q2 FY2019Period end 2018-09-30 | $225.81M | +46.98% | +271.22% |
| Q1 FY2019Period end 2018-06-30 | $153.64M | -4.01% | +212.65% |
| Q4 FY2018Period end 2018-03-31 | $160.05M | N/A | +856.96% |
| Q3 FY2018Period end 2017-12-31 | $0 | -100.00% | -100.00% |
| Q2 FY2018Period end 2017-09-30 | $60.83M | +23.79% | +427.02% |
| Q1 FY2018Period end 2017-06-30 | $49.14M | +193.82% | N/A |
| Q4 FY2017Period end 2017-03-31 | $16.72M | -2.88% | -70.46% |
| Q3 FY2017Period end 2016-12-31 | $17.22M | +49.20% | +7.09% |
| Q2 FY2017Period end 2016-09-30 | $11.54M | N/A | -33.59% |
| Q1 FY2017Period end 2016-06-30 | $3.57M | -93.70% | -70.59% |
| Q4 FY2016Period end 2016-03-31 | $56.61M | +252.03% | N/A |
| Q3 FY2016Period end 2015-12-31 | $16.08M | -7.48% | N/A |
| Q2 FY2016Period end 2015-09-30 | $17.38M | +43.40% | N/A |
| Q1 FY2016Period end 2015-06-30 | $12.12M | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $3.64M | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $3.46M | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $2.70M | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
