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. $204.50M 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 | $204.50M | +3.54% | -28.24% |
| Q4 FY2025Period end 2025-12-31 | $197.50M | -12.75% | -32.48% |
| Q3 FY2025Period end 2025-09-30 | $226.36M | -10.63% | +277.26% |
| Q2 FY2025Period end 2025-06-30 | $253.27M | -11.13% | +322.12% |
| Q1 FY2025Period end 2025-03-31 | $285.00M | -2.56% | +374.99% |
| Q4 FY2024Period end 2024-12-31 | $292.50M | +387.49% | +387.49% |
| Q3 FY2024Period end 2024-09-30 | $60.00M | 0.00% | 0.00% |
| Q2 FY2024Period end 2024-06-30 | $60.00M | 0.00% | 0.00% |
| Q1 FY2024Period end 2024-03-31 | $60.00M | 0.00% | -40.00% |
| Q4 FY2023Period end 2023-12-31 | $60.00M | 0.00% | -36.84% |
| Q3 FY2023Period end 2023-09-30 | $60.00M | 0.00% | -45.45% |
| Q2 FY2023Period end 2023-06-30 | $60.00M | -40.00% | -46.67% |
| Q1 FY2023Period end 2023-03-31 | $100.00M | +5.26% | -11.11% |
| Q4 FY2022Period end 2022-12-31 | $95.00M | -13.64% | -15.56% |
| Q3 FY2022Period end 2022-09-30 | $110.00M | -2.22% | -2.22% |
| Q2 FY2022Period end 2022-06-30 | $112.50M | 0.00% | +7.50% |
| Q1 FY2022Period end 2022-03-31 | $112.50M | 0.00% | +4.68% |
| Q4 FY2021Period end 2021-12-31 | $112.50M | 0.00% | +2.00% |
| Q3 FY2021Period end 2021-09-30 | $112.50M | +7.50% | -7.50% |
| Q2 FY2021Period end 2021-06-30 | $104.66M | -2.62% | -21.27% |
| Q1 FY2021Period end 2021-03-31 | $107.47M | -2.56% | -19.95% |
| Q4 FY2020Period end 2020-12-31 | $110.29M | -9.31% | -20.20% |
| Q3 FY2020Period end 2020-09-30 | $121.62M | -8.52% | +13.04% |
| Q2 FY2020Period end 2020-06-30 | $132.94M | -0.98% | +22.01% |
| Q1 FY2020Period end 2020-03-31 | $134.26M | -2.86% | +21.68% |
| Q4 FY2019Period end 2019-12-31 | $138.22M | +28.47% | +23.73% |
| Q3 FY2019Period end 2019-09-30 | $107.59M | -1.26% | -4.22% |
| Q2 FY2019Period end 2019-06-30 | $108.96M | -1.24% | -3.54% |
| Q1 FY2019Period end 2019-03-31 | $110.33M | -1.23% | -7.59% |
| Q4 FY2018Period end 2018-12-31 | $111.70M | -0.56% | -6.95% |
| Q3 FY2018Period end 2018-09-30 | $112.33M | -0.56% | +6.50% |
| Q2 FY2018Period end 2018-06-30 | $112.96M | -5.39% | -2.69% |
| Q1 FY2018Period end 2018-03-31 | $119.39M | -0.55% | -7.79% |
| Q4 FY2017Period end 2017-12-31 | $120.05M | +13.82% | -7.54% |
| Q3 FY2017Period end 2017-09-30 | $105.48M | -9.13% | -22.59% |
| Q2 FY2017Period end 2017-06-30 | $116.08M | -10.35% | -20.92% |
| Q1 FY2017Period end 2017-03-31 | $129.47M | -0.29% | -14.83% |
| Q4 FY2016Period end 2016-12-31 | $129.85M | -4.71% | -20.05% |
| Q3 FY2016Period end 2016-09-30 | $136.27M | -7.16% | -24.96% |
| Q2 FY2016Period end 2016-06-30 | $146.78M | -3.45% | -22.80% |
| Q1 FY2016Period end 2016-03-31 | $152.02M | -6.40% | -26.26% |
| Q4 FY2015Period end 2015-12-31 | $162.42M | -10.56% | -25.90% |
| Q3 FY2015Period end 2015-09-30 | $181.59M | -4.48% | -18.65% |
| Q2 FY2015Period end 2015-06-30 | $190.12M | -7.78% | +38.02% |
| Q1 FY2015Period end 2015-03-31 | $206.16M | -5.95% | N/A |
| Q4 FY2014Period end 2014-12-31 | $219.19M | -1.81% | N/A |
| Q3 FY2014Period end 2014-09-30 | $223.22M | +62.05% | N/A |
| Q2 FY2014Period end 2014-06-30 | $137.75M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | 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 |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $4.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $4.50M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $5.00M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $5.50M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $6.00M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $6.50M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $7.00M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $7.50M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $8.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | 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.
