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.
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
N/A
73
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $56.00M | -3.45% | -12.50% |
| Q3 FY2025Period end 2025-09-30 | $58.00M | -3.33% | -15.94% |
| Q2 FY2025Period end 2025-06-30 | $60.00M | -3.23% | -15.49% |
| Q1 FY2025Period end 2025-03-31 | $62.00M | -3.13% | -18.42% |
| Q4 FY2024Period end 2024-12-31 | $64.00M | -7.25% | -20.00% |
| Q3 FY2024Period end 2024-09-30 | $69.00M | -2.82% | -13.75% |
| Q2 FY2024Period end 2024-06-30 | $71.00M | -6.58% | -18.39% |
| Q1 FY2024Period end 2024-03-31 | $76.00M | -5.00% | -17.39% |
| Q4 FY2023Period end 2023-12-31 | $80.00M | 0.00% | -15.79% |
| Q3 FY2023Period end 2023-09-30 | $80.00M | -8.05% | -18.37% |
| Q2 FY2023Period end 2023-06-30 | $87.00M | -5.43% | -18.69% |
| Q1 FY2023Period end 2023-03-31 | $92.00M | -3.16% | -20.69% |
| Q4 FY2022Period end 2022-12-31 | $95.00M | -3.06% | -24.60% |
| Q3 FY2022Period end 2022-09-30 | $98.00M | -8.41% | -26.87% |
| Q2 FY2022Period end 2022-06-30 | $107.00M | -7.76% | -27.70% |
| Q1 FY2022Period end 2022-03-31 | $116.00M | -7.94% | -85.32% |
| Q4 FY2021Period end 2021-12-31 | $126.00M | -5.97% | -28.81% |
| Q3 FY2021Period end 2021-09-30 | $134.00M | -9.46% | -30.21% |
| Q2 FY2021Period end 2021-06-30 | $148.00M | -81.27% | -27.45% |
| Q1 FY2021Period end 2021-03-31 | $790.00M | +346.33% | -79.82% |
| Q4 FY2020Period end 2020-12-31 | $177.00M | -7.81% | -93.32% |
| Q3 FY2020Period end 2020-09-30 | $192.00M | -5.88% | -19.33% |
| Q2 FY2020Period end 2020-06-30 | $204.00M | -94.79% | -18.73% |
| Q1 FY2020Period end 2020-03-31 | $3.91B | +47.70% | +1371.43% |
| Q4 FY2019Period end 2019-12-31 | $2.65B | +1013.45% | +863.64% |
| Q3 FY2019Period end 2019-09-30 | $238.00M | -5.18% | -18.21% |
| Q2 FY2019Period end 2019-06-30 | $251.00M | -5.64% | -19.81% |
| Q1 FY2019Period end 2019-03-31 | $266.00M | -3.27% | -20.83% |
| Q4 FY2018Period end 2018-12-31 | $275.00M | -5.50% | -22.97% |
| Q3 FY2018Period end 2018-09-30 | $291.00M | -7.03% | -23.42% |
| Q2 FY2018Period end 2018-06-30 | $313.00M | -6.85% | -22.72% |
| Q1 FY2018Period end 2018-03-31 | $336.00M | -5.88% | -22.58% |
| Q4 FY2017Period end 2017-12-31 | $357.00M | -6.05% | -89.79% |
| Q3 FY2017Period end 2017-09-30 | $380.00M | -6.17% | -89.24% |
| Q2 FY2017Period end 2017-06-30 | $405.00M | -6.68% | -88.64% |
| Q1 FY2017Period end 2017-03-31 | $434.00M | -87.59% | -87.94% |
| Q4 FY2016Period end 2016-12-31 | $3.50B | -0.96% | -19.57% |
| Q3 FY2016Period end 2016-09-30 | $3.53B | -0.95% | -14.46% |
| Q2 FY2016Period end 2016-06-30 | $3.56B | -0.94% | +428.93% |
| Q1 FY2016Period end 2016-03-31 | $3.60B | -17.23% | +396.41% |
| Q4 FY2015Period end 2015-12-31 | $4.35B | +5.33% | +471.35% |
| Q3 FY2015Period end 2015-09-30 | $4.13B | +512.46% | +418.59% |
| Q2 FY2015Period end 2015-06-30 | $674.00M | -7.03% | -20.14% |
| Q1 FY2015Period end 2015-03-31 | $725.00M | -4.73% | -17.05% |
| Q4 FY2014Period end 2014-12-31 | $761.00M | -4.40% | -16.37% |
| Q3 FY2014Period end 2014-09-30 | $796.00M | -5.69% | +8.15% |
| Q2 FY2014Period end 2014-06-30 | $844.00M | -3.43% | +7.79% |
| Q1 FY2014Period end 2014-03-31 | $874.00M | -3.96% | +1.39% |
| Q4 FY2013Period end 2013-12-31 | $910.00M | +23.64% | -2.88% |
| Q3 FY2013Period end 2013-09-30 | $736.00M | -6.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $783.00M | -9.16% | N/A |
| Q1 FY2013Period end 2013-03-31 | $862.00M | -8.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $937.00M | N/A | +1635.19% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $54.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
