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
61
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $178.50M | +346.25% | +155.00% |
| Q3 FY2025Period end 2025-09-30 | $40.00M | -64.76% | -55.56% |
| Q2 FY2025Period end 2025-06-30 | $113.50M | +106.36% | -52.31% |
| Q1 FY2025Period end 2025-03-31 | $55.00M | -21.43% | -82.29% |
| Q4 FY2024Period end 2024-12-31 | $70.00M | -22.22% | -82.21% |
| Q3 FY2024Period end 2024-09-30 | $90.00M | -62.18% | -82.49% |
| Q2 FY2024Period end 2024-06-30 | $238.00M | -23.35% | -41.54% |
| Q1 FY2024Period end 2024-03-31 | $310.50M | -21.07% | -28.64% |
| Q4 FY2023Period end 2023-12-31 | $393.40M | -23.48% | +117.89% |
| Q3 FY2023Period end 2023-09-30 | $514.13M | +26.28% | +1613.78% |
| Q2 FY2023Period end 2023-06-30 | $407.13M | -6.43% | N/A |
| Q1 FY2023Period end 2023-03-31 | $435.13M | +141.01% | N/A |
| Q4 FY2022Period end 2022-12-31 | $180.55M | +501.83% | +2479.29% |
| Q3 FY2022Period end 2022-09-30 | $30.00M | N/A | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $7.00M | -76.67% | -80.00% |
| Q3 FY2021Period end 2021-09-30 | $30.00M | 0.00% | -14.29% |
| Q2 FY2021Period end 2021-06-30 | $30.00M | 0.00% | -14.29% |
| Q1 FY2021Period end 2021-03-31 | $30.00M | -14.29% | -14.29% |
| Q4 FY2020Period end 2020-12-31 | $35.00M | 0.00% | +250.00% |
| Q3 FY2020Period end 2020-09-30 | $35.00M | 0.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $35.00M | 0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $35.00M | +250.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $10.00M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | 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 |
| Q3 FY2007Period end 2007-09-30 | $5.27M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $3.04M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
