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 | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $1.11B | +386.67% | +928.44% |
| Q3 FY2025Period end 2025-09-30 | $227.13M | -24.88% | +9.53% |
| Q2 FY2025Period end 2025-06-30 | $302.37M | +181.02% | +30.19% |
| Q1 FY2025Period end 2025-03-31 | $107.59M | +0.11% | -53.65% |
| Q4 FY2024Period end 2024-12-31 | $107.48M | -48.17% | -89.39% |
| Q3 FY2024Period end 2024-09-30 | $207.36M | -10.71% | -78.55% |
| Q2 FY2024Period end 2024-06-30 | $232.25M | +0.05% | -74.39% |
| Q1 FY2024Period end 2024-03-31 | $232.13M | -77.08% | -75.08% |
| Q4 FY2023Period end 2023-12-31 | $1.01B | +4.77% | +0.21% |
| Q3 FY2023Period end 2023-09-30 | $966.90M | +6.63% | -1.65% |
| Q2 FY2023Period end 2023-06-30 | $906.79M | -2.67% | -11.80% |
| Q1 FY2023Period end 2023-03-31 | $931.67M | -7.84% | +64.84% |
| Q4 FY2022Period end 2022-12-31 | $1.01B | +2.82% | +62.74% |
| Q3 FY2022Period end 2022-09-30 | $983.13M | -4.37% | +142.09% |
| Q2 FY2022Period end 2022-06-30 | $1.03B | +81.90% | +103.07% |
| Q1 FY2022Period end 2022-03-31 | $565.20M | -9.01% | +10.30% |
| Q4 FY2021Period end 2021-12-31 | $621.14M | +52.95% | -1.19% |
| Q3 FY2021Period end 2021-09-30 | $406.10M | -19.78% | -42.70% |
| Q2 FY2021Period end 2021-06-30 | $506.26M | -1.20% | -41.78% |
| Q1 FY2021Period end 2021-03-31 | $512.43M | -18.48% | -40.12% |
| Q4 FY2020Period end 2020-12-31 | $628.60M | -11.31% | -0.09% |
| Q3 FY2020Period end 2020-09-30 | $708.78M | -18.49% | +10.53% |
| Q2 FY2020Period end 2020-06-30 | $869.54M | +1.60% | +19.76% |
| Q1 FY2020Period end 2020-03-31 | $855.82M | +36.02% | +16.91% |
| Q4 FY2019Period end 2019-12-31 | $629.18M | -1.88% | -13.64% |
| Q3 FY2019Period end 2019-09-30 | $641.26M | -11.68% | -15.45% |
| Q2 FY2019Period end 2019-06-30 | $726.04M | -0.82% | -4.14% |
| Q1 FY2019Period end 2019-03-31 | $732.05M | +0.48% | -11.09% |
| Q4 FY2018Period end 2018-12-31 | $728.56M | -3.94% | +0.52% |
| Q3 FY2018Period end 2018-09-30 | $758.45M | +0.14% | +18.55% |
| Q2 FY2018Period end 2018-06-30 | $757.39M | -8.01% | +11.25% |
| Q1 FY2018Period end 2018-03-31 | $823.34M | +13.60% | +50.85% |
| Q4 FY2017Period end 2017-12-31 | $724.78M | +13.29% | +36.54% |
| Q3 FY2017Period end 2017-09-30 | $639.78M | -6.02% | +19.40% |
| Q2 FY2017Period end 2017-06-30 | $680.79M | +24.73% | +23.59% |
| Q1 FY2017Period end 2017-03-31 | $545.80M | +2.82% | -22.13% |
| Q4 FY2016Period end 2016-12-31 | $530.81M | -0.94% | -26.88% |
| Q3 FY2016Period end 2016-09-30 | $535.83M | -2.73% | -20.83% |
| Q2 FY2016Period end 2016-06-30 | $550.86M | -21.41% | -8.79% |
| Q1 FY2016Period end 2016-03-31 | $700.89M | -3.45% | +32.17% |
| Q4 FY2015Period end 2015-12-31 | $725.93M | +7.25% | +44.98% |
| Q3 FY2015Period end 2015-09-30 | $676.83M | +12.07% | +58.84% |
| Q2 FY2015Period end 2015-06-30 | $603.91M | +13.88% | +200.22% |
| Q1 FY2015Period end 2015-03-31 | $530.30M | +5.91% | +250.83% |
| Q4 FY2014Period end 2014-12-31 | $500.71M | +17.51% | +316.72% |
| Q3 FY2014Period end 2014-09-30 | $426.12M | +111.83% | +181.91% |
| Q2 FY2014Period end 2014-06-30 | $201.16M | +33.08% | +33.08% |
| Q1 FY2014Period end 2014-03-31 | $151.16M | +25.80% | 0.00% |
| Q4 FY2013Period end 2013-12-31 | $120.16M | -20.51% | -20.51% |
| Q3 FY2013Period end 2013-09-30 | $151.16M | 0.00% | 0.00% |
| Q2 FY2013Period end 2013-06-30 | $151.16M | 0.00% | -9.03% |
| Q1 FY2013Period end 2013-03-31 | $151.16M | 0.00% | -9.03% |
| Q4 FY2012Period end 2012-12-31 | $151.16M | 0.00% | -9.03% |
| Q3 FY2012Period end 2012-09-30 | $151.16M | -9.03% | -9.03% |
| Q2 FY2012Period end 2012-06-30 | $166.16M | 0.00% | 0.00% |
| Q1 FY2012Period end 2012-03-31 | $166.16M | 0.00% | 0.00% |
| Q4 FY2011Period end 2011-12-31 | $166.16M | 0.00% | -5.68% |
| Q3 FY2011Period end 2011-09-30 | $166.16M | 0.00% | -15.31% |
| Q2 FY2011Period end 2011-06-30 | $166.16M | 0.00% | -19.43% |
| Q1 FY2011Period end 2011-03-31 | $166.16M | -5.68% | -23.87% |
| Q4 FY2010Period end 2010-12-31 | $176.16M | -10.21% | -22.84% |
| Q3 FY2010Period end 2010-09-30 | $196.18M | -4.87% | -14.08% |
| Q2 FY2010Period end 2010-06-30 | $206.22M | -5.52% | -9.70% |
| Q1 FY2010Period end 2010-03-31 | $218.26M | -4.40% | -4.45% |
| Q4 FY2009Period end 2009-12-31 | $228.30M | -0.02% | -0.07% |
| Q3 FY2009Period end 2009-09-30 | $228.34M | -0.02% | -0.07% |
| Q2 FY2009Period end 2009-06-30 | $228.38M | -0.02% | +4.51% |
| Q1 FY2009Period end 2009-03-31 | $228.41M | -0.02% | +4.51% |
| Q4 FY2008Period end 2008-12-31 | $228.45M | -0.02% | +31.60% |
| Q3 FY2008Period end 2008-09-30 | $228.49M | +4.56% | +63.63% |
| Q2 FY2008Period end 2008-06-30 | $218.53M | -0.02% | +51.05% |
| Q1 FY2008Period end 2008-03-31 | $218.56M | +25.90% | +21.54% |
| Q4 FY2007Period end 2007-12-31 | $173.60M | +24.32% | -3.63% |
| Q3 FY2007Period end 2007-09-30 | $139.64M | -3.48% | N/A |
| Q2 FY2007Period end 2007-06-30 | $144.68M | -19.54% | -16.44% |
| Q1 FY2007Period end 2007-03-31 | $179.82M | -0.18% | -3.45% |
| Q4 FY2006Period end 2006-12-31 | $180.15M | N/A | -3.84% |
| Q3 FY2006Period end 2006-09-30 | $15.46M | -91.07% | -91.57% |
| Q2 FY2006Period end 2006-06-30 | $173.15M | -7.03% | -5.91% |
| Q1 FY2006Period end 2006-03-31 | $186.24M | -0.58% | +54.60% |
| Q4 FY2005Period end 2005-12-31 | $187.34M | +2.13% | +43.59% |
| Q3 FY2005Period end 2005-09-30 | $183.42M | -0.32% | +59.50% |
| Q2 FY2005Period end 2005-06-30 | $184.02M | +52.76% | +60.02% |
| Q1 FY2005Period end 2005-03-31 | $120.47M | -7.66% | -22.28% |
| Q4 FY2004Period end 2004-12-31 | $130.47M | +13.45% | 0.00% |
| Q3 FY2004Period end 2004-09-30 | $115.00M | 0.00% | -14.81% |
| Q2 FY2004Period end 2004-06-30 | $115.00M | -25.81% | -14.81% |
| Q1 FY2004Period end 2004-03-31 | $155.00M | +18.81% | +6.90% |
| Q4 FY2003Period end 2003-12-31 | $130.47M | -3.36% | N/A |
| Q3 FY2003Period end 2003-09-30 | $135.00M | 0.00% | N/A |
| Q2 FY2003Period end 2003-06-30 | $135.00M | -6.90% | N/A |
| Q1 FY2003Period end 2003-03-31 | $145.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $10.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
