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.
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
-100.00%
vs. $96.78M prior quarter
28
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q4 FY2026Period end 2026-03-31 | $96.78M | -3.54% | -17.91% |
| Q3 FY2026Period end 2025-12-31 | $100.34M | -3.48% | -18.39% |
| Q2 FY2026Period end 2025-09-30 | $103.96M | -4.09% | -16.20% |
| Q1 FY2026Period end 2025-06-30 | $108.39M | -8.06% | -10.09% |
| Q4 FY2025Period end 2025-03-31 | $117.90M | -4.10% | -9.48% |
| Q3 FY2025Period end 2024-12-31 | $122.94M | -0.90% | -0.90% |
| Q2 FY2025Period end 2024-09-30 | $124.05M | +2.90% | +2.90% |
| Q1 FY2025Period end 2024-06-30 | $120.55M | -7.44% | -7.44% |
| Q4 FY2024Period end 2024-03-31 | $130.25M | +4.99% | 0.00% |
| Q3 FY2024Period end 2023-12-31 | $124.05M | +2.90% | -17.74% |
| Q2 FY2024Period end 2023-09-30 | $120.55M | -7.44% | -19.42% |
| Q1 FY2024Period end 2023-06-30 | $130.25M | 0.00% | -14.00% |
| Q4 FY2023Period end 2023-03-31 | $130.25M | -13.63% | -14.00% |
| Q3 FY2023Period end 2022-12-31 | $150.80M | +0.80% | -7.15% |
| Q2 FY2023Period end 2022-09-30 | $149.60M | -1.22% | N/A |
| Q1 FY2023Period end 2022-06-30 | $151.44M | 0.00% | -11.74% |
| Q4 FY2022Period end 2022-03-31 | $151.44M | -6.75% | N/A |
| Q3 FY2022Period end 2021-12-31 | $162.41M | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $0 | -100.00% | N/A |
| Q1 FY2022Period end 2021-06-30 | $171.59M | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-12-31 | $378.12M | -23.87% | -23.87% |
| Q2 FY2019Period end 2018-09-30 | $496.69M | +289.64% | N/A |
| Q1 FY2019Period end 2018-06-30 | $127.48M | -66.29% | N/A |
| Q4 FY2018Period end 2018-03-31 | $378.12M | -23.87% | N/A |
| Q3 FY2018Period end 2017-12-31 | $496.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
