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.
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
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $0 | N/A | N/A |
| Q4 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q3 FY2026Period end 2025-12-31 | $0 | -100.00% | N/A |
| Q2 FY2026Period end 2025-09-30 | $274.76M | N/A | N/A |
| Q1 FY2026Period end 2025-06-30 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2024-12-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-06-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2023-12-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-06-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-03-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2020-12-31 | $29.77M | -0.57% | -2.18% |
| Q2 FY2021Period end 2020-09-30 | $29.94M | -0.54% | -2.14% |
| Q1 FY2021Period end 2020-06-30 | $30.10M | -0.54% | -2.10% |
| Q4 FY2020Period end 2020-03-31 | $30.26M | -0.55% | -2.06% |
| Q3 FY2020Period end 2019-12-31 | $30.43M | -0.53% | -2.02% |
| Q2 FY2020Period end 2019-09-30 | $30.59M | -0.50% | -1.98% |
| Q1 FY2020Period end 2019-06-30 | $30.75M | -0.50% | -1.95% |
| Q4 FY2019Period end 2019-03-31 | $30.90M | -0.50% | -1.91% |
| Q3 FY2019Period end 2018-12-31 | $31.06M | -0.49% | -1.90% |
| Q2 FY2019Period end 2018-09-30 | $31.21M | -0.47% | -1.86% |
| Q1 FY2019Period end 2018-06-30 | $31.36M | -0.46% | -1.83% |
| Q4 FY2018Period end 2018-03-31 | $31.50M | -0.48% | -1.80% |
| Q3 FY2018Period end 2017-12-31 | $31.66M | -0.46% | -1.77% |
| Q2 FY2018Period end 2017-09-30 | $31.80M | -0.44% | -1.74% |
| Q1 FY2018Period end 2017-06-30 | $31.94M | -0.43% | -1.71% |
| Q4 FY2017Period end 2017-03-31 | $32.08M | -0.45% | -1.68% |
| Q3 FY2017Period end 2016-12-31 | $32.23M | -0.43% | -1.66% |
| Q2 FY2017Period end 2016-09-30 | $32.37M | -0.41% | -1.63% |
| Q1 FY2017Period end 2016-06-30 | $32.50M | -0.40% | -1.60% |
| Q4 FY2016Period end 2016-03-31 | $32.63M | -0.42% | -1.58% |
| Q3 FY2016Period end 2015-12-31 | $32.77M | -0.40% | -1.54% |
| Q2 FY2016Period end 2015-09-30 | $32.90M | -0.38% | N/A |
| Q1 FY2016Period end 2015-06-30 | $33.03M | -0.38% | N/A |
| Q4 FY2015Period end 2015-03-31 | $33.15M | -0.38% | N/A |
| Q3 FY2015Period end 2014-12-31 | $33.28M | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $0 | N/A | -100.00% |
| Q1 FY2007Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $0 | -100.00% | N/A |
| Q2 FY2006Period end 2005-09-30 | $13.20M | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $0 | N/A | -100.00% |
| Q3 FY2005Period end 2004-12-31 | $0 | N/A | -100.00% |
| Q2 FY2005Period end 2004-09-30 | $0 | N/A | -100.00% |
| Q1 FY2005Period end 2004-06-30 | $0 | -100.00% | -100.00% |
| Q4 FY2004Period end 2004-03-31 | $22.68M | -14.38% | -27.92% |
| Q3 FY2004Period end 2003-12-31 | $26.50M | -14.57% | -24.47% |
| Q2 FY2004Period end 2003-09-30 | $31.02M | +7.79% | N/A |
| Q1 FY2004Period end 2003-06-30 | $28.77M | -8.57% | N/A |
| Q4 FY2003Period end 2003-03-31 | $31.47M | -10.28% | N/A |
| Q3 FY2003Period end 2002-12-31 | $35.08M | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $41.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
