The latest quarterly long-term debt is $0 with a QoQ Growth of -100.00%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q2 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $0.00.
$0
$0
Q2 FY2026 · 2026-06-30
-100.00%
vs. $153.99M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $153.99M | -9.24% | +368.81% |
| Q4 FY2025Period end 2025-12-31 | $169.66M | +618.93% | +456.76% |
| Q3 FY2025Period end 2025-09-30 | $23.60M | +1.94% | -87.07% |
| Q2 FY2025Period end 2025-06-30 | $23.15M | -29.52% | N/A |
| Q1 FY2025Period end 2025-03-31 | $32.85M | +7.79% | -73.78% |
| Q4 FY2024Period end 2024-12-31 | $30.47M | -83.31% | +138.67% |
| Q3 FY2024Period end 2024-09-30 | $182.56M | N/A | +1335.20% |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $125.25M | +880.96% | +891.91% |
| Q4 FY2023Period end 2023-12-31 | $12.77M | +0.38% | +1.46% |
| Q3 FY2023Period end 2023-09-30 | $12.72M | +0.37% | N/A |
| Q2 FY2023Period end 2023-06-30 | $12.67M | +0.36% | N/A |
| Q1 FY2023Period end 2023-03-31 | $12.63M | +0.34% | N/A |
| Q4 FY2022Period end 2022-12-31 | $12.58M | N/A | -1.86% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $12.82M | +0.29% | -32.08% |
| Q3 FY2021Period end 2021-09-30 | $12.79M | -93.78% | -32.15% |
| Q2 FY2021Period end 2021-06-30 | $205.51M | +0.57% | +992.38% |
| Q1 FY2021Period end 2021-03-31 | $204.34M | +982.39% | +1523.85% |
| Q4 FY2020Period end 2020-12-31 | $18.88M | +0.18% | +41.10% |
| Q3 FY2020Period end 2020-09-30 | $18.84M | +0.17% | N/A |
| Q2 FY2020Period end 2020-06-30 | $18.81M | +49.50% | N/A |
| Q1 FY2020Period end 2020-03-31 | $12.58M | -5.95% | N/A |
| Q4 FY2019Period end 2019-12-31 | $13.38M | N/A | -99.90% |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $13.21B | +101107.70% | +9178.75% |
| Q3 FY2018Period end 2018-09-30 | $13.05M | +1.14% | -89.41% |
| Q2 FY2018Period end 2018-06-30 | $12.91M | +1.11% | -90.68% |
| Q1 FY2018Period end 2018-03-31 | $12.77M | -91.03% | -88.47% |
| Q4 FY2017Period end 2017-12-31 | $142.39M | +15.49% | +9.07% |
| Q3 FY2017Period end 2017-09-30 | $123.29M | -11.00% | -2.35% |
| Q2 FY2017Period end 2017-06-30 | $138.53M | +25.13% | +13.43% |
| Q1 FY2017Period end 2017-03-31 | $110.71M | -15.20% | -6.31% |
| Q4 FY2016Period end 2016-12-31 | $130.54M | +3.39% | +14.18% |
| Q3 FY2016Period end 2016-09-30 | $126.26M | +3.39% | +14.21% |
| Q2 FY2016Period end 2016-06-30 | $122.13M | +3.35% | +982.54% |
| Q1 FY2016Period end 2016-03-31 | $118.16M | +3.35% | +966.59% |
| Q4 FY2015Period end 2015-12-31 | $114.33M | +3.41% | +2297.10% |
| Q3 FY2015Period end 2015-09-30 | $110.55M | +879.96% | N/A |
| Q2 FY2015Period end 2015-06-30 | $11.28M | +1.83% | N/A |
| Q1 FY2015Period end 2015-03-31 | $11.08M | +132.29% | +109.91% |
| Q4 FY2014Period end 2014-12-31 | $4.77M | N/A | -10.81% |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | -100.00% |
| Q2 FY2014Period end 2014-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2014Period end 2014-03-31 | $5.28M | -1.31% | -85.40% |
| Q4 FY2013Period end 2013-12-31 | $5.35M | -11.85% | -85.03% |
| Q3 FY2013Period end 2013-09-30 | $6.07M | -10.75% | -82.81% |
| Q2 FY2013Period end 2013-06-30 | $6.80M | -81.20% | -80.57% |
| Q1 FY2013Period end 2013-03-31 | $36.15M | +1.22% | +9.20% |
| Q4 FY2012Period end 2012-12-31 | $35.71M | +1.19% | +9.13% |
| Q3 FY2012Period end 2012-09-30 | $35.29M | +0.87% | +14.15% |
| Q2 FY2012Period end 2012-06-30 | $34.99M | +5.71% | +14.88% |
| Q1 FY2012Period end 2012-03-31 | $33.10M | +1.15% | +15.25% |
| Q4 FY2011Period end 2011-12-31 | $32.73M | +5.84% | -3.89% |
| Q3 FY2011Period end 2011-09-30 | $30.92M | +1.52% | +81.03% |
| Q2 FY2011Period end 2011-06-30 | $30.46M | +6.04% | -38.08% |
| Q1 FY2011Period end 2011-03-31 | $28.72M | -15.65% | -42.32% |
| Q4 FY2010Period end 2010-12-31 | $34.05M | +99.35% | -31.20% |
| Q3 FY2010Period end 2010-09-30 | $17.08M | -65.28% | -64.39% |
| Q2 FY2010Period end 2010-06-30 | $49.19M | -1.21% | +0.66% |
| Q1 FY2010Period end 2010-03-31 | $49.80M | +0.61% | -21.16% |
| Q4 FY2009Period end 2009-12-31 | $49.49M | +3.19% | -27.04% |
| Q3 FY2009Period end 2009-09-30 | $47.97M | -1.85% | -38.89% |
| Q2 FY2009Period end 2009-06-30 | $48.87M | -22.62% | -37.74% |
| Q1 FY2009Period end 2009-03-31 | $63.16M | -6.90% | -18.40% |
| Q4 FY2008Period end 2008-12-31 | $67.84M | -13.58% | -12.36% |
| Q3 FY2008Period end 2008-09-30 | $78.50M | 0.00% | +2.82% |
| Q2 FY2008Period end 2008-06-30 | $78.50M | +1.42% | +2.82% |
| Q1 FY2008Period end 2008-03-31 | $77.40M | 0.00% | +2.74% |
| Q4 FY2007Period end 2007-12-31 | $77.40M | +1.38% | +2.74% |
| Q3 FY2007Period end 2007-09-30 | $76.35M | 0.00% | +52.69% |
| Q2 FY2007Period end 2007-06-30 | $76.35M | +1.35% | +52.69% |
| Q1 FY2007Period end 2007-03-31 | $75.33M | 0.00% | +50.67% |
| Q4 FY2006Period end 2006-12-31 | $75.33M | +50.67% | N/A |
| Q3 FY2006Period end 2006-09-30 | $50.00M | 0.00% | -0.67% |
| Q2 FY2006Period end 2006-06-30 | $50.00M | 0.00% | -3.02% |
| Q1 FY2006Period end 2006-03-31 | $50.00M | N/A | -5.74% |
| Q4 FY2005Period end 2005-12-31 | $43.82K | -99.91% | -99.03% |
| Q3 FY2005Period end 2005-09-30 | $50.34M | -2.36% | +743.58% |
| Q2 FY2005Period end 2005-06-30 | $51.56M | -2.80% | +596.00% |
| Q1 FY2005Period end 2005-03-31 | $53.04M | +1075.57% | +531.63% |
| Q4 FY2004Period end 2004-12-31 | $4.51M | -24.39% | -55.96% |
| Q3 FY2004Period end 2004-09-30 | $5.97M | -19.45% | -26.16% |
| Q2 FY2004Period end 2004-06-30 | $7.41M | -11.79% | N/A |
| Q1 FY2004Period end 2004-03-31 | $8.40M | -18.03% | N/A |
| Q4 FY2003Period end 2003-12-31 | $10.24M | +26.77% | N/A |
| Q3 FY2003Period end 2003-09-30 | $8.08M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.51K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
