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.
Reported quarterly long-term debt; no daily interpolation. Q1 FY2026 (2026-03-31): $0.00.
$0
$0
N/A
20
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $3.00M | -87.87% | -87.31% |
| Q2 FY2025Period end 2025-06-30 | $24.73M | -0.69% | +12.36% |
| Q1 FY2025Period end 2025-03-31 | $24.91M | -0.69% | +12.27% |
| Q4 FY2024Period end 2024-12-31 | $25.08M | +6.04% | +51.90% |
| Q3 FY2024Period end 2024-09-30 | $23.65M | +7.44% | N/A |
| Q2 FY2024Period end 2024-06-30 | $22.01M | -0.78% | N/A |
| Q1 FY2024Period end 2024-03-31 | $22.18M | +34.38% | +70.65% |
| Q4 FY2023Period end 2023-12-31 | $16.51M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | -100.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $13.00M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-05-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
