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
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.74M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $3.05M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $237.16M | N/A | N/A |
| Q3 FY2023Period end 2023-08-31 | $238.34M | -0.26% | +0.31% |
| Q2 FY2023Period end 2023-05-31 | $238.97M | -0.32% | -0.01% |
| Q1 FY2023Period end 2023-02-28 | $239.73M | -0.35% | +18.04% |
| Q4 FY2022Period end 2022-11-30 | $240.57M | +1.25% | +19.43% |
| Q3 FY2022Period end 2022-08-31 | $237.61M | -0.58% | +17.83% |
| Q2 FY2022Period end 2022-05-31 | $239.00M | +17.68% | +19.78% |
| Q1 FY2022Period end 2022-02-28 | $203.09M | +0.82% | +1.94% |
| Q4 FY2021Period end 2021-11-30 | $201.43M | -0.11% | +0.78% |
| Q3 FY2021Period end 2021-08-31 | $201.65M | +1.06% | -10.18% |
| Q2 FY2021Period end 2021-05-31 | $199.53M | +0.16% | -10.85% |
| Q1 FY2021Period end 2021-02-28 | $199.22M | -0.32% | -1.07% |
| Q4 FY2020Period end 2020-11-30 | $199.86M | -10.98% | -1.77% |
| Q3 FY2020Period end 2020-08-31 | $224.51M | +0.31% | +9.15% |
| Q2 FY2020Period end 2020-05-31 | $223.81M | +11.15% | +10.96% |
| Q1 FY2020Period end 2020-02-29 | $201.37M | -1.03% | -27.02% |
| Q4 FY2019Period end 2019-11-30 | $203.47M | -1.08% | -25.31% |
| Q3 FY2019Period end 2019-08-31 | $205.70M | +1.98% | -23.53% |
| Q2 FY2019Period end 2019-05-31 | $201.70M | -26.90% | +29.10% |
| Q1 FY2019Period end 2019-02-28 | $275.90M | +1.28% | +78.81% |
| Q4 FY2018Period end 2018-11-30 | $272.42M | +1.28% | +78.78% |
| Q3 FY2018Period end 2018-08-31 | $268.98M | +72.17% | +78.72% |
| Q2 FY2018Period end 2018-05-31 | $156.23M | +1.25% | +5.10% |
| Q1 FY2018Period end 2018-02-28 | $154.30M | +1.26% | +5.09% |
| Q4 FY2017Period end 2017-11-30 | $152.38M | +1.24% | +5.07% |
| Q3 FY2017Period end 2017-08-31 | $150.51M | +1.25% | +5.06% |
| Q2 FY2017Period end 2017-05-31 | $148.64M | +1.24% | +5.05% |
| Q1 FY2017Period end 2017-02-28 | $146.83M | +1.25% | +5.03% |
| Q4 FY2016Period end 2016-11-30 | $145.02M | +1.23% | +5.01% |
| Q3 FY2016Period end 2016-08-31 | $143.26M | +1.24% | +4.91% |
| Q2 FY2016Period end 2016-05-31 | $141.50M | +1.22% | +4.78% |
| Q1 FY2016Period end 2016-02-29 | $139.80M | +1.23% | N/A |
| Q4 FY2015Period end 2015-11-30 | $138.10M | +1.13% | N/A |
| Q3 FY2015Period end 2015-08-31 | $136.56M | +1.12% | N/A |
| Q2 FY2015Period end 2015-05-31 | $135.04M | N/A | N/A |
| Q1 FY2015Period end 2015-02-28 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-11-30 | $197.00K | N/A | N/A |
| Q3 FY2014Period end 2014-08-31 | $238.00K | N/A | -94.92% |
| Q2 FY2014Period end 2014-05-31 | $476.00K | N/A | -91.20% |
| Q1 FY2014Period end 2014-02-28 | $702.00K | N/A | N/A |
| Q4 FY2013Period end 2013-11-30 | $1.13M | -75.88% | -59.55% |
| Q3 FY2013Period end 2013-08-31 | $4.69M | -13.31% | +44.01% |
| Q2 FY2013Period end 2013-05-31 | $5.41M | N/A | +46.03% |
| Q1 FY2013Period end 2013-02-28 | $2.43M | -12.95% | N/A |
| Q4 FY2012Period end 2012-11-30 | $2.80M | -14.13% | N/A |
| Q3 FY2012Period end 2012-08-31 | $3.26M | -12.10% | N/A |
| Q2 FY2012Period end 2012-05-31 | $3.70M | N/A | -18.27% |
| Q1 FY2012Period end 2012-02-28 | $1.90M | N/A | -57.40% |
| Q4 FY2011Period end 2011-11-26 | $2.20M | N/A | N/A |
| Q3 FY2011Period end 2011-08-27 | $2.50M | -44.84% | N/A |
| Q2 FY2011Period end 2011-05-28 | $4.53M | +1.61% | N/A |
| Q1 FY2011Period end 2011-02-28 | $4.46M | N/A | N/A |
| Q3 FY2010Period end 2010-08-28 | $4.32M | +1.70% | N/A |
| Q2 FY2010Period end 2010-05-29 | $4.24M | +1.75% | N/A |
| Q1 FY2010Period end 2010-02-28 | $4.17M | N/A | N/A |
| Q4 FY2009Period end 2009-11-28 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-08-29 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-05-30 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-02-28 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-11-29 | $0 | N/A | -100.00% |
| Q3 FY2008Period end 2008-08-30 | $0 | -100.00% | N/A |
| Q2 FY2008Period end 2008-05-31 | $26.26M | -3.41% | N/A |
| Q1 FY2008Period end 2008-03-01 | $27.19M | 0.00% | -13.18% |
| Q4 FY2007Period end 2007-12-01 | $27.19M | N/A | -15.17% |
| Q3 FY2007Period end 2007-09-01 | $0 | N/A | -100.00% |
| Q2 FY2007Period end 2007-06-02 | $0 | -100.00% | -100.00% |
| Q1 FY2007Period end 2007-03-03 | $31.31M | -2.29% | +468.21% |
| Q4 FY2006Period end 2006-11-30 | $32.05M | -12.20% | +437.36% |
| Q3 FY2006Period end 2006-08-31 | $36.50M | -2.02% | +484.00% |
| Q2 FY2006Period end 2006-05-31 | $37.25M | +575.98% | +434.86% |
| Q1 FY2006Period end 2006-02-28 | $5.51M | -7.60% | -28.23% |
| Q4 FY2005Period end 2005-11-30 | $5.96M | -4.58% | -28.96% |
| Q3 FY2005Period end 2005-08-31 | $6.25M | -10.27% | +2.19% |
| Q2 FY2005Period end 2005-05-31 | $6.96M | -9.30% | -23.27% |
| Q1 FY2005Period end 2005-02-28 | $7.68M | -8.53% | -0.14% |
| Q4 FY2004Period end 2004-11-30 | $8.39M | +37.26% | -14.98% |
| Q3 FY2004Period end 2004-08-31 | $6.12M | -32.62% | -43.55% |
| Q2 FY2004Period end 2004-05-31 | $9.08M | +18.04% | -23.72% |
| Q1 FY2004Period end 2004-02-28 | $7.69M | -22.12% | -38.82% |
| Q4 FY2003Period end 2003-11-30 | $9.87M | -8.87% | -26.52% |
| Q3 FY2003Period end 2003-08-31 | $10.84M | -8.94% | -23.16% |
| Q2 FY2003Period end 2003-05-31 | $11.90M | -5.33% | -20.41% |
| Q1 FY2003Period end 2003-03-01 | $12.57M | -6.47% | N/A |
| Q4 FY2002Period end 2002-11-30 | $13.44M | -4.70% | N/A |
| Q3 FY2002Period end 2002-08-31 | $14.10M | -5.69% | N/A |
| Q2 FY2002Period end 2002-05-31 | $14.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
