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. $203.92M 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 | $203.92M | +5.90% | +14.40% |
| Q4 FY2025Period end 2025-12-31 | $192.55M | +3.89% | +7.66% |
| Q3 FY2025Period end 2025-09-30 | $185.34M | +2.75% | +3.65% |
| Q2 FY2025Period end 2025-06-30 | $180.37M | +1.19% | +0.89% |
| Q1 FY2025Period end 2025-03-31 | $178.25M | -0.34% | -0.28% |
| Q4 FY2024Period end 2024-12-31 | $178.85M | +0.02% | +0.08% |
| Q3 FY2024Period end 2024-09-30 | $178.82M | +0.02% | +0.08% |
| Q2 FY2024Period end 2024-06-30 | $178.78M | +0.02% | +0.08% |
| Q1 FY2024Period end 2024-03-31 | $178.74M | +0.02% | +0.08% |
| Q4 FY2023Period end 2023-12-31 | $178.71M | +0.02% | +0.08% |
| Q3 FY2023Period end 2023-09-30 | $178.67M | +0.02% | +0.08% |
| Q2 FY2023Period end 2023-06-30 | $178.63M | +0.02% | +0.08% |
| Q1 FY2023Period end 2023-03-31 | $178.59M | +0.02% | +0.08% |
| Q4 FY2022Period end 2022-12-31 | $178.56M | +0.02% | +0.08% |
| Q3 FY2022Period end 2022-09-30 | $178.52M | +0.02% | +0.08% |
| Q2 FY2022Period end 2022-06-30 | $178.48M | +0.02% | +0.08% |
| Q1 FY2022Period end 2022-03-31 | $178.45M | +0.02% | +0.07% |
| Q4 FY2021Period end 2021-12-31 | $178.41M | +0.02% | +98.31% |
| Q3 FY2021Period end 2021-09-30 | $178.37M | +0.02% | +100.36% |
| Q2 FY2021Period end 2021-06-30 | $178.33M | +0.01% | +100.39% |
| Q1 FY2021Period end 2021-03-31 | $178.32M | +98.21% | +100.45% |
| Q4 FY2020Period end 2020-12-31 | $89.96M | +1.05% | +1.17% |
| Q3 FY2020Period end 2020-09-30 | $89.03M | +0.04% | +0.15% |
| Q2 FY2020Period end 2020-06-30 | $88.99M | +0.04% | +0.15% |
| Q1 FY2020Period end 2020-03-31 | $88.96M | +0.04% | +0.15% |
| Q4 FY2019Period end 2019-12-31 | $88.92M | +0.04% | +0.15% |
| Q3 FY2019Period end 2019-09-30 | $88.89M | +0.04% | +0.15% |
| Q2 FY2019Period end 2019-06-30 | $88.86M | +0.04% | +0.15% |
| Q1 FY2019Period end 2019-03-31 | $88.82M | +0.04% | -21.38% |
| Q4 FY2018Period end 2018-12-31 | $88.79M | +0.04% | -1.38% |
| Q3 FY2018Period end 2018-09-30 | $88.75M | +0.04% | -19.63% |
| Q2 FY2018Period end 2018-06-30 | $88.72M | -21.47% | +164.13% |
| Q1 FY2018Period end 2018-03-31 | $112.98M | +25.50% | +221.43% |
| Q4 FY2017Period end 2017-12-31 | $90.03M | -18.48% | +204.63% |
| Q3 FY2017Period end 2017-09-30 | $110.44M | +228.80% | +249.97% |
| Q2 FY2017Period end 2017-06-30 | $33.59M | -4.44% | +2.73% |
| Q1 FY2017Period end 2017-03-31 | $35.15M | +18.93% | -7.14% |
| Q4 FY2016Period end 2016-12-31 | $29.55M | -6.35% | -15.38% |
| Q3 FY2016Period end 2016-09-30 | $31.56M | -3.49% | -12.37% |
| Q2 FY2016Period end 2016-06-30 | $32.70M | -13.62% | -28.55% |
| Q1 FY2016Period end 2016-03-31 | $37.85M | +8.38% | -23.44% |
| Q4 FY2015Period end 2015-12-31 | $34.92M | -3.02% | -38.14% |
| Q3 FY2015Period end 2015-09-30 | $36.01M | -21.31% | -12.29% |
| Q2 FY2015Period end 2015-06-30 | $45.76M | -7.44% | -13.87% |
| Q1 FY2015Period end 2015-03-31 | $49.44M | -12.42% | -10.39% |
| Q4 FY2014Period end 2014-12-31 | $56.45M | +37.49% | -6.25% |
| Q3 FY2014Period end 2014-09-30 | $41.06M | -22.72% | -9.94% |
| Q2 FY2014Period end 2014-06-30 | $53.13M | -3.70% | -1.61% |
| Q1 FY2014Period end 2014-03-31 | $55.17M | -8.37% | +1.39% |
| Q4 FY2013Period end 2013-12-31 | $60.22M | +32.07% | +7.98% |
| Q3 FY2013Period end 2013-09-30 | $45.59M | -15.57% | -20.20% |
| Q2 FY2013Period end 2013-06-30 | $54.00M | -0.77% | -7.65% |
| Q1 FY2013Period end 2013-03-31 | $54.42M | -2.42% | -8.99% |
| Q4 FY2012Period end 2012-12-31 | $55.77M | -2.39% | -8.72% |
| Q3 FY2012Period end 2012-09-30 | $57.13M | -2.30% | -8.40% |
| Q2 FY2012Period end 2012-06-30 | $58.47M | -2.21% | -8.10% |
| Q1 FY2012Period end 2012-03-31 | $59.79M | -2.13% | -7.81% |
| Q4 FY2011Period end 2011-12-31 | $61.09M | -2.05% | -7.54% |
| Q3 FY2011Period end 2011-09-30 | $62.37M | -1.97% | -7.29% |
| Q2 FY2011Period end 2011-06-30 | $63.63M | -1.91% | -7.04% |
| Q1 FY2011Period end 2011-03-31 | $64.86M | -1.84% | -6.81% |
| Q4 FY2010Period end 2010-12-31 | $66.08M | -1.78% | -6.59% |
| Q3 FY2010Period end 2010-09-30 | $67.27M | -1.72% | -6.38% |
| Q2 FY2010Period end 2010-06-30 | $68.45M | -1.66% | -6.18% |
| Q1 FY2010Period end 2010-03-31 | $69.60M | -1.61% | -5.99% |
| Q4 FY2009Period end 2009-12-31 | $70.74M | -1.56% | -5.81% |
| Q3 FY2009Period end 2009-09-30 | $71.86M | -1.51% | -5.64% |
| Q2 FY2009Period end 2009-06-30 | $72.96M | -1.46% | -5.47% |
| Q1 FY2009Period end 2009-03-31 | $74.04M | -1.42% | -5.31% |
| Q4 FY2008Period end 2008-12-31 | $75.11M | -1.37% | -5.16% |
| Q3 FY2008Period end 2008-09-30 | $76.15M | -1.33% | -5.01% |
| Q2 FY2008Period end 2008-06-30 | $77.18M | -1.30% | +36.90% |
| Q1 FY2008Period end 2008-03-31 | $78.20M | -1.26% | +25.17% |
| Q4 FY2007Period end 2007-12-31 | $79.19M | -1.22% | +21.62% |
| Q3 FY2007Period end 2007-09-30 | $80.17M | +42.20% | +32.41% |
| Q2 FY2007Period end 2007-06-30 | $56.38M | -9.75% | -1.42% |
| Q1 FY2007Period end 2007-03-31 | $62.47M | -4.06% | +3.41% |
| Q4 FY2006Period end 2006-12-31 | $65.11M | +7.54% | +9.58% |
| Q3 FY2006Period end 2006-09-30 | $60.55M | +5.87% | +24.92% |
| Q2 FY2006Period end 2006-06-30 | $57.19M | -5.33% | +18.66% |
| Q1 FY2006Period end 2006-03-31 | $60.41M | +1.66% | +21.52% |
| Q4 FY2005Period end 2005-12-31 | $59.42M | +22.60% | +18.87% |
| Q3 FY2005Period end 2005-09-30 | $48.47M | +0.56% | +17.68% |
| Q2 FY2005Period end 2005-06-30 | $48.20M | -3.05% | +8.40% |
| Q1 FY2005Period end 2005-03-31 | $49.72M | -0.55% | +10.54% |
| Q4 FY2004Period end 2004-12-31 | $49.99M | +21.37% | -12.46% |
| Q3 FY2004Period end 2004-09-30 | $41.19M | -7.37% | -28.77% |
| Q2 FY2004Period end 2004-06-30 | $44.46M | -1.15% | -26.74% |
| Q1 FY2004Period end 2004-03-31 | $44.98M | -21.24% | -24.32% |
| Q4 FY2003Period end 2003-12-31 | $57.10M | -1.23% | -9.02% |
| Q3 FY2003Period end 2003-09-30 | $57.82M | -4.74% | +22.26% |
| Q2 FY2003Period end 2003-06-30 | $60.69M | +2.12% | N/A |
| Q1 FY2003Period end 2003-03-31 | $59.43M | -5.31% | N/A |
| Q4 FY2002Period end 2002-12-31 | $62.77M | +32.72% | N/A |
| Q3 FY2002Period end 2002-09-30 | $47.29M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
