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. $95.50M 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 | $95.50M | 0.00% | +36.43% |
| Q4 FY2025Period end 2025-12-31 | $95.50M | 0.00% | +0.53% |
| Q3 FY2025Period end 2025-09-30 | $95.50M | +0.53% | +0.53% |
| Q2 FY2025Period end 2025-06-30 | $95.00M | +35.71% | +35.71% |
| Q1 FY2025Period end 2025-03-31 | $70.00M | -26.32% | 0.00% |
| Q4 FY2024Period end 2024-12-31 | $95.00M | 0.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $95.00M | +35.71% | N/A |
| Q2 FY2024Period end 2024-06-30 | $70.00M | 0.00% | +179.11% |
| Q1 FY2024Period end 2024-03-31 | $70.00M | N/A | N/A |
| 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 | $25.08M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $81.00K | N/A | -99.85% |
| Q4 FY2022Period end 2022-12-31 | $84.00K | N/A | -99.85% |
| Q3 FY2022Period end 2022-09-30 | $85.00K | N/A | -99.85% |
| Q2 FY2022Period end 2022-06-30 | $87.00K | -99.84% | -99.84% |
| Q1 FY2022Period end 2022-03-31 | $55.09M | -0.00% | -0.01% |
| Q4 FY2021Period end 2021-12-31 | $55.09M | -0.00% | -0.01% |
| Q3 FY2021Period end 2021-09-30 | $55.09M | -0.00% | -0.01% |
| Q2 FY2021Period end 2021-06-30 | $55.09M | -0.00% | -75.37% |
| Q1 FY2021Period end 2021-03-31 | $55.10M | -0.00% | -0.01% |
| Q4 FY2020Period end 2020-12-31 | $55.10M | -0.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $55.10M | -75.37% | N/A |
| Q2 FY2020Period end 2020-06-30 | $223.70M | +305.97% | N/A |
| Q1 FY2020Period end 2020-03-31 | $55.10M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $10.11M | N/A | -84.48% |
| Q3 FY2019Period end 2019-09-30 | $10.11M | N/A | -84.48% |
| Q2 FY2019Period end 2019-06-30 | $10.11M | N/A | -84.48% |
| Q1 FY2019Period end 2019-03-31 | $10.11M | -84.47% | -91.22% |
| Q4 FY2018Period end 2018-12-31 | $65.11M | -0.00% | -43.44% |
| Q3 FY2018Period end 2018-09-30 | $65.11M | -0.00% | -43.44% |
| Q2 FY2018Period end 2018-06-30 | $65.12M | -43.43% | -47.96% |
| Q1 FY2018Period end 2018-03-31 | $115.12M | -0.00% | -4.17% |
| Q4 FY2017Period end 2017-12-31 | $115.12M | -0.00% | -4.17% |
| Q3 FY2017Period end 2017-09-30 | $115.12M | -7.99% | -11.53% |
| Q2 FY2017Period end 2017-06-30 | $125.12M | +4.16% | -16.66% |
| Q1 FY2017Period end 2017-03-31 | $120.13M | -0.00% | -4.00% |
| Q4 FY2016Period end 2016-12-31 | $120.13M | -7.69% | +4.34% |
| Q3 FY2016Period end 2016-09-30 | $130.13M | -13.32% | -10.34% |
| Q2 FY2016Period end 2016-06-30 | $150.13M | +19.98% | +3.44% |
| Q1 FY2016Period end 2016-03-31 | $125.13M | +8.68% | -13.78% |
| Q4 FY2015Period end 2015-12-31 | $115.13M | -20.67% | +27.73% |
| Q3 FY2015Period end 2015-09-30 | $145.14M | -0.00% | +61.01% |
| Q2 FY2015Period end 2015-06-30 | $145.14M | -0.00% | +26.05% |
| Q1 FY2015Period end 2015-03-31 | $145.14M | +61.01% | +11.52% |
| Q4 FY2014Period end 2014-12-31 | $90.14M | -0.00% | -30.74% |
| Q3 FY2014Period end 2014-09-30 | $90.14M | -21.71% | -33.30% |
| Q2 FY2014Period end 2014-06-30 | $115.14M | -11.53% | -17.84% |
| Q1 FY2014Period end 2014-03-31 | $130.15M | -0.00% | -7.14% |
| Q4 FY2013Period end 2013-12-31 | $130.15M | -3.70% | -7.14% |
| Q3 FY2013Period end 2013-09-30 | $135.15M | -3.57% | -3.57% |
| Q2 FY2013Period end 2013-06-30 | $140.15M | -0.00% | +7.68% |
| Q1 FY2013Period end 2013-03-31 | $140.15M | -0.00% | +7.68% |
| Q4 FY2012Period end 2012-12-31 | $140.16M | -0.00% | +7.68% |
| Q3 FY2012Period end 2012-09-30 | $140.16M | +7.68% | +16.64% |
| Q2 FY2012Period end 2012-06-30 | $130.16M | -0.00% | -0.01% |
| Q1 FY2012Period end 2012-03-31 | $130.16M | -0.00% | -0.01% |
| Q4 FY2011Period end 2011-12-31 | $130.16M | +8.32% | -0.01% |
| Q3 FY2011Period end 2011-09-30 | $120.16M | -7.68% | -7.69% |
| Q2 FY2011Period end 2011-06-30 | $130.17M | -0.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $130.17M | -0.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $130.17M | -0.00% | -12.99% |
| Q3 FY2010Period end 2010-09-30 | $130.17M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | N/A |
| Q4 FY2009Period end 2009-12-31 | $149.60M | N/A | -45.01% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $272.07M | +2.82% | -14.10% |
| Q3 FY2008Period end 2008-09-30 | $264.62M | -16.54% | -0.90% |
| Q2 FY2008Period end 2008-06-30 | $317.06M | +7.38% | +68.22% |
| Q1 FY2008Period end 2008-03-31 | $295.25M | -6.78% | +81.68% |
| Q4 FY2007Period end 2007-12-31 | $316.72M | +18.62% | +76.09% |
| Q3 FY2007Period end 2007-09-30 | $267.01M | +41.67% | +104.92% |
| Q2 FY2007Period end 2007-06-30 | $188.48M | +15.98% | -4.16% |
| Q1 FY2007Period end 2007-03-31 | $162.51M | -9.65% | -16.31% |
| Q4 FY2006Period end 2006-12-31 | $179.86M | +38.04% | -16.42% |
| Q3 FY2006Period end 2006-09-30 | $130.30M | -33.74% | +2.88% |
| Q2 FY2006Period end 2006-06-30 | $196.65M | +1.28% | +10.65% |
| Q1 FY2006Period end 2006-03-31 | $194.17M | -9.77% | -4.28% |
| Q4 FY2005Period end 2005-12-31 | $215.19M | +69.91% | +3.85% |
| Q3 FY2005Period end 2005-09-30 | $126.65M | -28.74% | -26.56% |
| Q2 FY2005Period end 2005-06-30 | $177.73M | -12.39% | +2.34% |
| Q1 FY2005Period end 2005-03-31 | $202.86M | -2.10% | +45.40% |
| Q4 FY2004Period end 2004-12-31 | $207.21M | +20.16% | +31.29% |
| Q3 FY2004Period end 2004-09-30 | $172.44M | -0.70% | +33.07% |
| Q2 FY2004Period end 2004-06-30 | $173.66M | +24.47% | +42.42% |
| Q1 FY2004Period end 2004-03-31 | $139.51M | -11.60% | +21.16% |
| Q4 FY2003Period end 2003-12-31 | $157.82M | +21.79% | +39.22% |
| Q3 FY2003Period end 2003-09-30 | $129.58M | +6.27% | +13.69% |
| Q2 FY2003Period end 2003-06-30 | $121.93M | +5.89% | N/A |
| Q1 FY2003Period end 2003-03-31 | $115.15M | +1.58% | N/A |
| Q4 FY2002Period end 2002-12-31 | $113.36M | -0.54% | N/A |
| Q3 FY2002Period end 2002-09-30 | $113.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
