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
62
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| 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 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $500.00M | 0.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $500.00M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $200.00M | 0.00% | 0.00% |
| Q2 FY2021Period end 2021-06-30 | $200.00M | 0.00% | 0.00% |
| Q1 FY2021Period end 2021-03-31 | $200.00M | 0.00% | 0.00% |
| Q4 FY2020Period end 2020-12-31 | $200.00M | 0.00% | 0.00% |
| Q3 FY2020Period end 2020-09-30 | $200.00M | 0.00% | 0.00% |
| Q2 FY2020Period end 2020-06-30 | $200.00M | 0.00% | -50.00% |
| Q1 FY2020Period end 2020-03-31 | $200.00M | 0.00% | -66.67% |
| Q4 FY2019Period end 2019-12-31 | $200.00M | 0.00% | -66.67% |
| Q3 FY2019Period end 2019-09-30 | $200.00M | -50.00% | -50.00% |
| Q2 FY2019Period end 2019-06-30 | $400.00M | -33.33% | +100.00% |
| Q1 FY2019Period end 2019-03-31 | $600.00M | 0.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $600.00M | +50.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | $400.00M | +100.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $200.00M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $34.00K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $41.00K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $41.00K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $41.00K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $48.00K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.10B | -52.75% | -50.88% |
| Q3 FY2005Period end 2005-09-30 | $6.55B | -4.03% | +18.92% |
| Q2 FY2005Period end 2005-06-30 | $6.83B | +5.06% | +47.01% |
| Q1 FY2005Period end 2005-03-31 | $6.50B | +3.11% | +51.79% |
| Q4 FY2004Period end 2004-12-31 | $6.30B | +14.39% | +137.52% |
| Q3 FY2004Period end 2004-09-30 | $5.51B | +18.64% | +39.11% |
| Q2 FY2004Period end 2004-06-30 | $4.65B | +8.48% | +32.02% |
| Q1 FY2004Period end 2004-03-31 | $4.28B | +61.35% | +29.26% |
| Q4 FY2003Period end 2003-12-31 | $2.65B | -33.00% | +361.00% |
| Q3 FY2003Period end 2003-09-30 | $3.96B | +12.59% | +70.38% |
| Q2 FY2003Period end 2003-06-30 | $3.52B | +6.21% | +68.57% |
| Q1 FY2003Period end 2003-03-31 | $3.31B | +475.42% | +56.44% |
| Q4 FY2002Period end 2002-12-31 | $575.82M | -75.24% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.33B | +11.39% | +198.12% |
| Q2 FY2002Period end 2002-06-30 | $2.09B | -1.44% | N/A |
| Q1 FY2002Period end 2002-03-31 | $2.12B | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $1.07M | -99.86% | N/A |
| Q3 FY2001Period end 2001-09-30 | $780.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
