The latest quarterly long-term debt is $0 with a QoQ Growth of -100.00%. 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
-100.00%
vs. $689.22M prior quarter
27
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $689.22M | +350.22% | +3324.17% |
| Q4 FY2025Period end 2025-12-31 | $153.09M | +491.48% | +257.72% |
| Q3 FY2025Period end 2025-09-30 | $25.88M | -3.41% | -44.63% |
| Q2 FY2025Period end 2025-06-30 | $26.80M | +33.13% | -28.67% |
| Q1 FY2025Period end 2025-03-31 | $20.13M | -52.97% | -52.01% |
| Q4 FY2024Period end 2024-12-31 | $42.80M | -8.45% | +8.01% |
| Q3 FY2024Period end 2024-09-30 | $46.75M | +24.43% | +10.94% |
| Q2 FY2024Period end 2024-06-30 | $37.57M | -10.43% | +5.22% |
| Q1 FY2024Period end 2024-03-31 | $41.94M | +5.86% | +9.44% |
| Q4 FY2023Period end 2023-12-31 | $39.62M | -5.97% | +12.88% |
| Q3 FY2023Period end 2023-09-30 | $42.14M | +18.01% | +92.82% |
| Q2 FY2023Period end 2023-06-30 | $35.71M | -6.84% | +83.52% |
| Q1 FY2023Period end 2023-03-31 | $38.33M | +9.19% | +80.51% |
| Q4 FY2022Period end 2022-12-31 | $35.10M | +60.62% | +2.45% |
| Q3 FY2022Period end 2022-09-30 | $21.85M | +12.32% | +37.44% |
| Q2 FY2022Period end 2022-06-30 | $19.46M | -8.37% | +37.80% |
| Q1 FY2022Period end 2022-03-31 | $21.23M | -38.03% | +42.71% |
| Q4 FY2021Period end 2021-12-31 | $34.26M | +115.48% | +22.15% |
| Q3 FY2021Period end 2021-09-30 | $15.90M | +12.61% | +8.43% |
| Q2 FY2021Period end 2021-06-30 | $14.12M | -5.10% | -0.80% |
| Q1 FY2021Period end 2021-03-31 | $14.88M | -46.96% | -9.04% |
| Q4 FY2020Period end 2020-12-31 | $28.05M | +91.28% | +82.74% |
| Q3 FY2020Period end 2020-09-30 | $14.66M | +3.03% | N/A |
| Q2 FY2020Period end 2020-06-30 | $14.23M | -12.99% | N/A |
| Q1 FY2020Period end 2020-03-31 | $16.36M | +6.57% | N/A |
| Q4 FY2019Period end 2019-12-31 | $15.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
