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.
Q3 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q3 FY2026 (2026-06-30): $0.00.
$0
$0
Q3 FY2026 · 2026-06-30
-100.00%
vs. $98.62M prior quarter
58
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q2 FY2026Period end 2026-03-31 | $98.62M | -5.29% | -22.18% |
| Q1 FY2026Period end 2025-12-31 | $104.13M | -7.39% | -20.56% |
| Q4 FY2025Period end 2025-09-30 | $112.44M | -7.30% | -17.40% |
| Q3 FY2025Period end 2025-06-30 | $121.29M | -4.29% | -15.36% |
| Q2 FY2025Period end 2025-03-31 | $126.73M | -3.33% | -15.06% |
| Q1 FY2025Period end 2024-12-31 | $131.09M | -3.70% | -14.34% |
| Q4 FY2024Period end 2024-09-30 | $136.13M | -5.01% | -15.37% |
| Q3 FY2024Period end 2024-06-30 | $143.31M | -3.95% | -13.88% |
| Q2 FY2024Period end 2024-03-31 | $149.20M | -2.51% | +10384.82% |
| Q1 FY2024Period end 2023-12-31 | $153.03M | -4.86% | +10654.39% |
| Q4 FY2023Period end 2023-09-30 | $160.85M | -3.34% | +11203.72% |
| Q3 FY2023Period end 2023-06-30 | $166.40M | +11593.75% | +10949.27% |
| Q2 FY2023Period end 2023-03-31 | $1.42M | 0.00% | -5.51% |
| Q1 FY2023Period end 2022-12-31 | $1.42M | 0.00% | -5.51% |
| Q4 FY2022Period end 2022-09-30 | $1.42M | -5.51% | -5.51% |
| Q3 FY2022Period end 2022-06-30 | $1.51M | 0.00% | +1.83% |
| Q2 FY2022Period end 2022-03-31 | $1.51M | 0.00% | +1.83% |
| Q1 FY2022Period end 2021-12-31 | $1.51M | 0.00% | +1.83% |
| Q4 FY2021Period end 2021-09-30 | $1.51M | +1.83% | +1.83% |
| Q3 FY2021Period end 2021-06-30 | $1.48M | 0.00% | -9.15% |
| Q2 FY2021Period end 2021-03-31 | $1.48M | 0.00% | -9.15% |
| Q1 FY2021Period end 2020-12-31 | $1.48M | 0.00% | -9.15% |
| Q4 FY2020Period end 2020-09-30 | $1.48M | -9.15% | N/A |
| Q3 FY2020Period end 2020-06-30 | $1.63M | 0.00% | N/A |
| Q2 FY2020Period end 2020-03-31 | $1.63M | 0.00% | N/A |
| Q1 FY2020Period end 2019-12-31 | $1.63M | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-03-31 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-09-30 | $0 | N/A | -100.00% |
| Q3 FY2015Period end 2015-06-30 | $0 | -100.00% | -100.00% |
| Q2 FY2015Period end 2015-03-31 | $185.00K | +1.09% | -10.19% |
| Q1 FY2015Period end 2014-12-31 | $183.00K | -9.41% | N/A |
| Q4 FY2014Period end 2014-09-30 | $202.00K | -5.16% | N/A |
| Q3 FY2014Period end 2014-06-30 | $213.00K | +3.40% | N/A |
| Q2 FY2014Period end 2014-03-31 | $206.00K | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
