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. $74.64M prior quarter
96
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 | $74.64M | +0.10% | +406.71% |
| Q4 FY2025Period end 2025-12-31 | $74.57M | +393.93% | +412.43% |
| Q3 FY2025Period end 2025-09-30 | $15.10M | +1.23% | +5.06% |
| Q2 FY2025Period end 2025-06-30 | $14.91M | +1.24% | +5.10% |
| Q1 FY2025Period end 2025-03-31 | $14.73M | +1.23% | -94.22% |
| Q4 FY2024Period end 2024-12-31 | $14.55M | +1.27% | -95.21% |
| Q3 FY2024Period end 2024-09-30 | $14.37M | +1.28% | -95.57% |
| Q2 FY2024Period end 2024-06-30 | $14.19M | -94.44% | -96.49% |
| Q1 FY2024Period end 2024-03-31 | $255.01M | -16.07% | -51.81% |
| Q4 FY2023Period end 2023-12-31 | $303.83M | -6.37% | +39.10% |
| Q3 FY2023Period end 2023-09-30 | $324.52M | -19.74% | +106.17% |
| Q2 FY2023Period end 2023-06-30 | $404.33M | -23.59% | N/A |
| Q1 FY2023Period end 2023-03-31 | $529.16M | +142.25% | N/A |
| Q4 FY2022Period end 2022-12-31 | $218.43M | +38.77% | N/A |
| Q3 FY2022Period end 2022-09-30 | $157.40M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | −$1.63M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | −$1.66M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | −$1.69M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $4.06M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $4.55M | N/A | -91.80% |
| Q1 FY2021Period end 2021-03-31 | $4.64M | N/A | -98.66% |
| Q4 FY2020Period end 2020-12-31 | $5.13M | N/A | -97.90% |
| Q3 FY2020Period end 2020-09-30 | $5.11M | -90.79% | -98.30% |
| Q2 FY2020Period end 2020-06-30 | $55.49M | -83.94% | -81.57% |
| Q1 FY2020Period end 2020-03-31 | $345.48M | +41.61% | -14.93% |
| Q4 FY2019Period end 2019-12-31 | $243.97M | -18.86% | -30.28% |
| Q3 FY2019Period end 2019-09-30 | $300.66M | -0.16% | -26.05% |
| Q2 FY2019Period end 2019-06-30 | $301.14M | -25.85% | -26.02% |
| Q1 FY2019Period end 2019-03-31 | $406.13M | +16.07% | -0.23% |
| Q4 FY2018Period end 2018-12-31 | $349.90M | -13.94% | -0.27% |
| Q3 FY2018Period end 2018-09-30 | $406.59M | -0.12% | +2.28% |
| Q2 FY2018Period end 2018-06-30 | $407.08M | +0.00% | +14.54% |
| Q1 FY2018Period end 2018-03-31 | $407.06M | +16.02% | +40.17% |
| Q4 FY2017Period end 2017-12-31 | $350.84M | -11.74% | +29.27% |
| Q3 FY2017Period end 2017-09-30 | $397.52M | +11.85% | +68.16% |
| Q2 FY2017Period end 2017-06-30 | $355.40M | +22.38% | +72.20% |
| Q1 FY2017Period end 2017-03-31 | $290.40M | +7.00% | +55.80% |
| Q4 FY2016Period end 2016-12-31 | $271.39M | +14.81% | +45.60% |
| Q3 FY2016Period end 2016-09-30 | $236.39M | +14.54% | +34.01% |
| Q2 FY2016Period end 2016-06-30 | $206.39M | +10.73% | +17.01% |
| Q1 FY2016Period end 2016-03-31 | $186.39M | 0.00% | +60.14% |
| Q4 FY2015Period end 2015-12-31 | $186.39M | +5.67% | +60.14% |
| Q3 FY2015Period end 2015-09-30 | $176.39M | 0.00% | +51.55% |
| Q2 FY2015Period end 2015-06-30 | $176.39M | +51.55% | +51.55% |
| Q1 FY2015Period end 2015-03-31 | $116.39M | 0.00% | -14.66% |
| Q4 FY2014Period end 2014-12-31 | $116.39M | 0.00% | +150.88% |
| Q3 FY2014Period end 2014-09-30 | $116.39M | 0.00% | +150.88% |
| Q2 FY2014Period end 2014-06-30 | $116.39M | -14.66% | +150.88% |
| Q1 FY2014Period end 2014-03-31 | $136.39M | +193.99% | +193.99% |
| Q4 FY2013Period end 2013-12-31 | $46.39M | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-09-30 | $46.39M | 0.00% | -58.35% |
| Q2 FY2013Period end 2013-06-30 | $46.39M | 0.00% | -58.35% |
| Q1 FY2013Period end 2013-03-31 | $46.39M | 0.00% | -65.35% |
| Q4 FY2012Period end 2012-12-31 | $46.39M | -58.35% | -65.36% |
| Q3 FY2012Period end 2012-09-30 | $111.39M | 0.00% | -17.95% |
| Q2 FY2012Period end 2012-06-30 | $111.39M | -16.80% | -19.74% |
| Q1 FY2012Period end 2012-03-31 | $133.89M | -0.02% | +23.03% |
| Q4 FY2011Period end 2011-12-31 | $133.93M | -1.35% | -31.97% |
| Q3 FY2011Period end 2011-09-30 | $135.76M | -2.19% | -14.57% |
| Q2 FY2011Period end 2011-06-30 | $138.80M | +27.53% | +81.25% |
| Q1 FY2011Period end 2011-03-31 | $108.83M | -44.72% | +41.90% |
| Q4 FY2010Period end 2010-12-31 | $196.87M | +23.89% | +11.34% |
| Q3 FY2010Period end 2010-09-30 | $158.91M | +107.51% | -10.18% |
| Q2 FY2010Period end 2010-06-30 | $76.58M | -0.15% | -66.72% |
| Q1 FY2010Period end 2010-03-31 | $76.69M | -56.62% | -57.90% |
| Q4 FY2009Period end 2009-12-31 | $176.81M | -0.07% | -51.86% |
| Q3 FY2009Period end 2009-09-30 | $176.93M | -23.11% | -54.33% |
| Q2 FY2009Period end 2009-06-30 | $230.10M | +26.32% | -29.42% |
| Q1 FY2009Period end 2009-03-31 | $182.16M | -50.40% | -14.24% |
| Q4 FY2008Period end 2008-12-31 | $367.27M | -5.19% | +51.52% |
| Q3 FY2008Period end 2008-09-30 | $387.39M | +18.83% | +66.25% |
| Q2 FY2008Period end 2008-06-30 | $326.01M | +53.49% | +83.14% |
| Q1 FY2008Period end 2008-03-31 | $212.39M | -12.38% | +7.26% |
| Q4 FY2007Period end 2007-12-31 | $242.39M | +4.03% | +15.42% |
| Q3 FY2007Period end 2007-09-30 | $233.01M | +30.90% | +16.50% |
| Q2 FY2007Period end 2007-06-30 | $178.01M | -10.10% | -8.72% |
| Q1 FY2007Period end 2007-03-31 | $198.01M | -5.71% | +50.31% |
| Q4 FY2006Period end 2006-12-31 | $210.01M | +5.00% | +109.51% |
| Q3 FY2006Period end 2006-09-30 | $200.01M | +2.56% | +97.57% |
| Q2 FY2006Period end 2006-06-30 | $195.01M | +48.03% | +92.63% |
| Q1 FY2006Period end 2006-03-31 | $131.74M | +31.42% | +72.80% |
| Q4 FY2005Period end 2005-12-31 | $100.24M | -0.99% | +8.67% |
| Q3 FY2005Period end 2005-09-30 | $101.24M | 0.00% | -23.44% |
| Q2 FY2005Period end 2005-06-30 | $101.24M | +32.79% | -4.49% |
| Q1 FY2005Period end 2005-03-31 | $76.24M | -17.35% | +49.49% |
| Q4 FY2004Period end 2004-12-31 | $92.24M | -30.25% | +21.37% |
| Q3 FY2004Period end 2004-09-30 | $132.24M | +24.75% | +100.36% |
| Q2 FY2004Period end 2004-06-30 | $106.00M | +107.84% | +241.94% |
| Q1 FY2004Period end 2004-03-31 | $51.00M | -32.89% | +41.67% |
| Q4 FY2003Period end 2003-12-31 | $76.00M | +15.15% | +153.33% |
| Q3 FY2003Period end 2003-09-30 | $66.00M | +112.90% | N/A |
| Q2 FY2003Period end 2003-06-30 | $31.00M | -13.89% | N/A |
| Q1 FY2003Period end 2003-03-31 | $36.00M | +20.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $30.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
