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 | N/A | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | -100.00% | N/A |
| Q2 FY2025Period end 2025-06-30 | $250.00M | 0.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $250.00M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $2.84M | -97.09% | -98.75% |
| Q3 FY2023Period end 2023-09-30 | $97.48M | -57.88% | -76.52% |
| Q2 FY2023Period end 2023-06-30 | $231.45M | -30.14% | -5.53% |
| Q1 FY2023Period end 2023-03-31 | $331.32M | +45.43% | +35.00% |
| Q4 FY2022Period end 2022-12-31 | $227.82M | -45.12% | -5.36% |
| Q3 FY2022Period end 2022-09-30 | $415.10M | +69.43% | +60.06% |
| Q2 FY2022Period end 2022-06-30 | $245.00M | -0.17% | -5.64% |
| Q1 FY2022Period end 2022-03-31 | $245.42M | +1.95% | -5.51% |
| Q4 FY2021Period end 2021-12-31 | $240.73M | -7.17% | -5.09% |
| Q3 FY2021Period end 2021-09-30 | $259.34M | -0.12% | -4.74% |
| Q2 FY2021Period end 2021-06-30 | $259.65M | -0.02% | -11.72% |
| Q1 FY2021Period end 2021-03-31 | $259.71M | +2.39% | -47.45% |
| Q4 FY2020Period end 2020-12-31 | $253.65M | -6.83% | -12.10% |
| Q3 FY2020Period end 2020-09-30 | $272.24M | -7.44% | +12.47% |
| Q2 FY2020Period end 2020-06-30 | $294.13M | -40.48% | +8.71% |
| Q1 FY2020Period end 2020-03-31 | $494.18M | +71.26% | +80.32% |
| Q4 FY2019Period end 2019-12-31 | $288.55M | +19.21% | +3.93% |
| Q3 FY2019Period end 2019-09-30 | $242.05M | -10.53% | -13.88% |
| Q2 FY2019Period end 2019-06-30 | $270.55M | -1.28% | -4.90% |
| Q1 FY2019Period end 2019-03-31 | $274.05M | -1.29% | -4.84% |
| Q4 FY2018Period end 2018-12-31 | $277.63M | -1.22% | -4.82% |
| Q3 FY2018Period end 2018-09-30 | $281.07M | -1.20% | -28.88% |
| Q2 FY2018Period end 2018-06-30 | $284.49M | -1.21% | -28.66% |
| Q1 FY2018Period end 2018-03-31 | $287.98M | -1.27% | -28.40% |
| Q4 FY2017Period end 2017-12-31 | $291.69M | -26.19% | -28.10% |
| Q3 FY2017Period end 2017-09-30 | $395.22M | -0.89% | -21.05% |
| Q2 FY2017Period end 2017-06-30 | $398.77M | -0.85% | -21.79% |
| Q1 FY2017Period end 2017-03-31 | $402.20M | -0.86% | +36.82% |
| Q4 FY2016Period end 2016-12-31 | $405.70M | -18.96% | +36.34% |
| Q3 FY2016Period end 2016-09-30 | $500.61M | -1.81% | +65.20% |
| Q2 FY2016Period end 2016-06-30 | $509.84M | +73.44% | +65.79% |
| Q1 FY2016Period end 2016-03-31 | $293.96M | -1.21% | -5.57% |
| Q4 FY2015Period end 2015-12-31 | $297.56M | -1.81% | -5.95% |
| Q3 FY2015Period end 2015-09-30 | $303.04M | -1.46% | -5.66% |
| Q2 FY2015Period end 2015-06-30 | $307.52M | -1.21% | -5.69% |
| Q1 FY2015Period end 2015-03-31 | $311.30M | -1.61% | -5.85% |
| Q4 FY2014Period end 2014-12-31 | $316.40M | -1.50% | -5.65% |
| Q3 FY2014Period end 2014-09-30 | $321.22M | -1.49% | -20.33% |
| Q2 FY2014Period end 2014-06-30 | $326.08M | -1.38% | +112.61% |
| Q1 FY2014Period end 2014-03-31 | $330.64M | -1.40% | +115.26% |
| Q4 FY2013Period end 2013-12-31 | $335.33M | -16.83% | +117.59% |
| Q3 FY2013Period end 2013-09-30 | $403.19M | +162.89% | +161.29% |
| Q2 FY2013Period end 2013-06-30 | $153.37M | -0.15% | -0.61% |
| Q1 FY2013Period end 2013-03-31 | $153.60M | -0.33% | -0.57% |
| Q4 FY2012Period end 2012-12-31 | $154.11M | -0.13% | +0.51% |
| Q3 FY2012Period end 2012-09-30 | $154.31M | -0.00% | +1.39% |
| Q2 FY2012Period end 2012-06-30 | $154.31M | -0.11% | +1.40% |
| Q1 FY2012Period end 2012-03-31 | $154.49M | +0.75% | +2.02% |
| Q4 FY2011Period end 2011-12-31 | $153.34M | +0.75% | +1.42% |
| Q3 FY2011Period end 2011-09-30 | $152.20M | +0.01% | +1.43% |
| Q2 FY2011Period end 2011-06-30 | $152.18M | +0.50% | +1.39% |
| Q1 FY2011Period end 2011-03-31 | $151.43M | +0.16% | +0.85% |
| Q4 FY2010Period end 2010-12-31 | $151.18M | +0.75% | +0.62% |
| Q3 FY2010Period end 2010-09-30 | $150.05M | -0.03% | -22.20% |
| Q2 FY2010Period end 2010-06-30 | $150.10M | -0.04% | -22.52% |
| Q1 FY2010Period end 2010-03-31 | $150.16M | -0.06% | -23.14% |
| Q4 FY2009Period end 2009-12-31 | $150.25M | -22.10% | -23.43% |
| Q3 FY2009Period end 2009-09-30 | $192.88M | -0.44% | -1.97% |
| Q2 FY2009Period end 2009-06-30 | $193.73M | -0.84% | -1.96% |
| Q1 FY2009Period end 2009-03-31 | $195.37M | -0.43% | -1.56% |
| Q4 FY2008Period end 2008-12-31 | $196.22M | -0.27% | -12.19% |
| Q3 FY2008Period end 2008-09-30 | $196.75M | -0.43% | -33.86% |
| Q2 FY2008Period end 2008-06-30 | $197.60M | -0.44% | N/A |
| Q1 FY2008Period end 2008-03-31 | $198.47M | -11.18% | N/A |
| Q4 FY2007Period end 2007-12-31 | $223.45M | -24.88% | N/A |
| Q3 FY2007Period end 2007-09-30 | $297.45M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.09M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.13M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.24M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.29M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.38M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.33M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.41M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.42M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.33M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.36M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.33M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $588.00K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $577.00K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $536.00K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $561.00K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $622.00K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $689.00K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $740.00K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $905.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $815.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
