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.
Q3 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-06-30): $0.00.
$0
$0
Q3 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q2 FY2026Period end 2026-03-31 | $0 | -100.00% | N/A |
| Q1 FY2026Period end 2025-12-31 | $54.46M | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-12-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $0 | -100.00% | N/A |
| Q3 FY2024Period end 2024-06-30 | $60.65M | N/A | -1.85% |
| Q2 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-09-30 | $0 | -100.00% | N/A |
| Q3 FY2023Period end 2023-06-30 | $61.80M | +8.16% | N/A |
| Q2 FY2023Period end 2023-03-31 | $57.14M | +8.84% | N/A |
| Q1 FY2023Period end 2022-12-31 | $52.49M | N/A | +5.62% |
| Q4 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-03-31 | $0 | -100.00% | -100.00% |
| Q1 FY2022Period end 2021-12-31 | $49.70M | +0.05% | +0.15% |
| Q4 FY2021Period end 2021-09-30 | $49.68M | +0.05% | +0.18% |
| Q3 FY2021Period end 2021-06-30 | $49.65M | -0.00% | +0.18% |
| Q2 FY2021Period end 2021-03-31 | $49.65M | +0.05% | -0.60% |
| Q1 FY2021Period end 2020-12-31 | $49.63M | +0.08% | -0.58% |
| Q4 FY2020Period end 2020-09-30 | $49.59M | +0.05% | -1.44% |
| Q3 FY2020Period end 2020-06-30 | $49.56M | -0.78% | -90.73% |
| Q2 FY2020Period end 2020-03-31 | $49.95M | +0.07% | -90.67% |
| Q1 FY2020Period end 2019-12-31 | $49.92M | -0.79% | -90.60% |
| Q4 FY2019Period end 2019-09-30 | $50.31M | -90.59% | -74.07% |
| Q3 FY2019Period end 2019-06-30 | $534.75M | -0.12% | +174.98% |
| Q2 FY2019Period end 2019-03-31 | $535.38M | +0.77% | +174.74% |
| Q1 FY2019Period end 2018-12-31 | $531.28M | +173.76% | +172.07% |
| Q4 FY2018Period end 2018-09-30 | $194.07M | -0.21% | N/A |
| Q3 FY2018Period end 2018-06-30 | $194.47M | -0.21% | N/A |
| Q2 FY2018Period end 2018-03-31 | $194.87M | -0.21% | N/A |
| Q1 FY2018Period end 2017-12-31 | $195.28M | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2016-03-31 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-09-30 | $0 | -100.00% | -100.00% |
| Q3 FY2015Period end 2015-06-30 | $7.05M | -1.73% | -6.47% |
| Q2 FY2015Period end 2015-03-31 | $7.17M | -1.69% | -6.31% |
| Q1 FY2015Period end 2014-12-31 | $7.30M | -1.63% | N/A |
| Q4 FY2014Period end 2014-09-30 | $7.42M | -1.59% | N/A |
| Q3 FY2014Period end 2014-06-30 | $7.54M | -1.55% | N/A |
| Q2 FY2014Period end 2014-03-31 | $7.66M | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $0 | -100.00% | N/A |
| Q4 FY2009Period end 2009-09-30 | $10.76M | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $9.00K | N/A | -99.99% |
| Q4 FY2006Period end 2006-09-30 | $2.00K | N/A | -100.00% |
| Q3 FY2006Period end 2006-06-30 | $8.00K | N/A | -100.00% |
| Q2 FY2006Period end 2006-03-31 | $3.00K | -100.00% | -100.00% |
| Q1 FY2006Period end 2005-12-31 | $175.00M | -0.00% | -0.01% |
| Q4 FY2005Period end 2005-09-30 | $175.00M | -0.00% | -0.01% |
| Q3 FY2005Period end 2005-06-30 | $175.00M | +0.00% | -0.01% |
| Q2 FY2005Period end 2005-03-31 | $175.00M | -0.01% | -0.01% |
| Q1 FY2005Period end 2004-12-31 | $175.01M | -0.00% | -0.01% |
| Q4 FY2004Period end 2004-09-30 | $175.01M | -0.00% | -0.01% |
| Q3 FY2004Period end 2004-06-30 | $175.02M | -0.00% | -0.03% |
| Q2 FY2004Period end 2004-03-31 | $175.02M | -0.00% | -0.04% |
| Q1 FY2004Period end 2003-12-31 | $175.02M | -0.00% | -0.02% |
| Q4 FY2003Period end 2003-09-30 | $175.03M | -0.02% | -0.09% |
| Q3 FY2003Period end 2003-06-30 | $175.06M | -0.01% | N/A |
| Q2 FY2003Period end 2003-03-31 | $175.09M | +0.02% | N/A |
| Q1 FY2003Period end 2002-12-31 | $175.06M | -0.07% | N/A |
| Q4 FY2002Period end 2002-09-30 | $175.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
