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. $412.49M prior quarter
83
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 | $412.49M | +40.44% | +36.42% |
| Q4 FY2025Period end 2025-12-31 | $293.71M | -16.07% | +3.57% |
| Q3 FY2025Period end 2025-09-30 | $349.93M | +37.15% | +2.97% |
| Q2 FY2025Period end 2025-06-30 | $255.16M | -15.62% | -1.86% |
| Q1 FY2025Period end 2025-03-31 | $302.38M | +6.62% | +7.99% |
| Q4 FY2024Period end 2024-12-31 | $283.60M | -16.55% | +110.07% |
| Q3 FY2024Period end 2024-09-30 | $339.83M | +30.70% | +112.39% |
| Q2 FY2024Period end 2024-06-30 | $260.00M | -7.14% | +36.84% |
| Q1 FY2024Period end 2024-03-31 | $280.00M | +107.41% | +75.00% |
| Q4 FY2023Period end 2023-12-31 | $135.00M | -15.63% | -38.64% |
| Q3 FY2023Period end 2023-09-30 | $160.00M | -15.79% | -31.91% |
| Q2 FY2023Period end 2023-06-30 | $190.00M | +18.75% | -24.00% |
| Q1 FY2023Period end 2023-03-31 | $160.00M | -27.27% | -38.46% |
| Q4 FY2022Period end 2022-12-31 | $220.00M | -6.38% | N/A |
| Q3 FY2022Period end 2022-09-30 | $235.00M | -6.00% | +38.24% |
| Q2 FY2022Period end 2022-06-30 | $250.00M | -3.85% | +79.30% |
| Q1 FY2022Period end 2022-03-31 | $260.00M | N/A | +28.28% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $170.00M | +21.92% | -21.38% |
| Q2 FY2021Period end 2021-06-30 | $139.43M | -31.21% | -35.31% |
| Q1 FY2021Period end 2021-03-31 | $202.69M | +0.36% | -13.68% |
| Q4 FY2020Period end 2020-12-31 | $201.96M | -6.60% | +4.03% |
| Q3 FY2020Period end 2020-09-30 | $216.24M | +0.33% | -3.43% |
| Q2 FY2020Period end 2020-06-30 | $215.53M | -8.22% | -6.86% |
| Q1 FY2020Period end 2020-03-31 | $234.82M | +20.96% | -21.67% |
| Q4 FY2019Period end 2019-12-31 | $194.13M | -13.30% | -26.25% |
| Q3 FY2019Period end 2019-09-30 | $223.92M | -3.24% | -22.33% |
| Q2 FY2019Period end 2019-06-30 | $231.41M | -22.80% | +303.67% |
| Q1 FY2019Period end 2019-03-31 | $299.76M | +13.87% | +345.05% |
| Q4 FY2018Period end 2018-12-31 | $263.24M | -8.69% | +422.40% |
| Q3 FY2018Period end 2018-09-30 | $288.31M | +402.93% | +540.69% |
| Q2 FY2018Period end 2018-06-30 | $57.33M | -14.89% | +63.79% |
| Q1 FY2018Period end 2018-03-31 | $67.36M | +33.66% | +92.44% |
| Q4 FY2017Period end 2017-12-31 | $50.39M | +11.98% | +43.97% |
| Q3 FY2017Period end 2017-09-30 | $45.00M | +28.57% | +12.50% |
| Q2 FY2017Period end 2017-06-30 | $35.00M | 0.00% | 0.00% |
| Q1 FY2017Period end 2017-03-31 | $35.00M | 0.00% | -36.36% |
| Q4 FY2016Period end 2016-12-31 | $35.00M | -12.50% | -41.67% |
| Q3 FY2016Period end 2016-09-30 | $40.00M | +14.29% | -33.33% |
| Q2 FY2016Period end 2016-06-30 | $35.00M | -36.36% | -41.67% |
| Q1 FY2016Period end 2016-03-31 | $55.00M | -8.33% | -26.67% |
| Q4 FY2015Period end 2015-12-31 | $60.00M | 0.00% | +20.00% |
| Q3 FY2015Period end 2015-09-30 | $60.00M | 0.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $60.00M | -20.00% | N/A |
| Q1 FY2015Period end 2015-03-31 | $75.00M | +50.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $50.00M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.97M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.40M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $3.32M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $5.80M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $5.73M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $5.58M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $5.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
