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. $237.18M prior quarter
82
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 | $237.18M | -16.07% | -27.68% |
| Q4 FY2025Period end 2025-12-31 | $282.59M | +0.01% | -24.31% |
| Q3 FY2025Period end 2025-09-30 | $282.56M | -13.84% | -24.31% |
| Q2 FY2025Period end 2025-06-30 | $327.97M | +0.01% | -21.67% |
| Q1 FY2025Period end 2025-03-31 | $327.94M | -12.16% | -21.68% |
| Q4 FY2024Period end 2024-12-31 | $373.35M | +0.01% | -19.55% |
| Q3 FY2024Period end 2024-09-30 | $373.32M | -10.84% | -19.55% |
| Q2 FY2024Period end 2024-06-30 | $418.73M | +0.01% | -4.27% |
| Q1 FY2024Period end 2024-03-31 | $418.69M | -9.78% | +30.69% |
| Q4 FY2023Period end 2023-12-31 | $464.07M | +0.01% | +151.73% |
| Q3 FY2023Period end 2023-09-30 | $464.04M | +6.09% | +82.53% |
| Q2 FY2023Period end 2023-06-30 | $437.41M | +36.53% | +157.27% |
| Q1 FY2023Period end 2023-03-31 | $320.38M | +73.79% | +29.52% |
| Q4 FY2022Period end 2022-12-31 | $184.35M | -27.49% | -21.89% |
| Q3 FY2022Period end 2022-09-30 | $254.22M | +49.53% | +5.28% |
| Q2 FY2022Period end 2022-06-30 | $170.02M | -31.27% | -38.42% |
| Q1 FY2022Period end 2022-03-31 | $247.35M | +4.81% | -2.79% |
| Q4 FY2021Period end 2021-12-31 | $236.00M | -2.27% | -0.71% |
| Q3 FY2021Period end 2021-09-30 | $241.48M | -12.53% | +9.54% |
| Q2 FY2021Period end 2021-06-30 | $276.08M | +8.50% | -28.79% |
| Q1 FY2021Period end 2021-03-31 | $254.45M | +7.05% | -34.86% |
| Q4 FY2020Period end 2020-12-31 | $237.69M | +7.82% | -47.67% |
| Q3 FY2020Period end 2020-09-30 | $220.46M | -43.14% | -51.23% |
| Q2 FY2020Period end 2020-06-30 | $387.73M | -0.73% | -14.40% |
| Q1 FY2020Period end 2020-03-31 | $390.59M | -14.00% | -30.05% |
| Q4 FY2019Period end 2019-12-31 | $454.19M | +0.47% | -1.53% |
| Q3 FY2019Period end 2019-09-30 | $452.06M | -0.20% | -2.46% |
| Q2 FY2019Period end 2019-06-30 | $452.98M | -18.87% | +0.99% |
| Q1 FY2019Period end 2019-03-31 | $558.36M | +21.06% | +29.30% |
| Q4 FY2018Period end 2018-12-31 | $461.22M | -0.49% | +21.23% |
| Q3 FY2018Period end 2018-09-30 | $463.49M | +3.33% | +15.82% |
| Q2 FY2018Period end 2018-06-30 | $448.55M | +3.88% | +18.84% |
| Q1 FY2018Period end 2018-03-31 | $431.82M | +13.50% | +62.45% |
| Q4 FY2017Period end 2017-12-31 | $380.46M | -4.92% | +137.17% |
| Q3 FY2017Period end 2017-09-30 | $400.16M | +6.02% | +148.34% |
| Q2 FY2017Period end 2017-06-30 | $377.45M | +41.99% | +133.22% |
| Q1 FY2017Period end 2017-03-31 | $265.82M | +65.70% | +29.50% |
| Q4 FY2016Period end 2016-12-31 | $160.42M | -0.44% | -36.17% |
| Q3 FY2016Period end 2016-09-30 | $161.13M | -0.44% | -34.72% |
| Q2 FY2016Period end 2016-06-30 | $161.84M | -21.15% | -37.22% |
| Q1 FY2016Period end 2016-03-31 | $205.26M | -18.33% | +2.43% |
| Q4 FY2015Period end 2015-12-31 | $251.32M | +1.83% | +55.07% |
| Q3 FY2015Period end 2015-09-30 | $246.81M | -4.26% | +50.82% |
| Q2 FY2015Period end 2015-06-30 | $257.79M | +28.65% | +92.61% |
| Q1 FY2015Period end 2015-03-31 | $200.39M | +23.64% | +44.97% |
| Q4 FY2014Period end 2014-12-31 | $162.07M | -0.96% | -0.43% |
| Q3 FY2014Period end 2014-09-30 | $163.65M | +22.27% | -3.10% |
| Q2 FY2014Period end 2014-06-30 | $133.84M | -3.18% | -31.21% |
| Q1 FY2014Period end 2014-03-31 | $138.23M | -15.08% | -72.42% |
| Q4 FY2013Period end 2013-12-31 | $162.78M | -3.61% | -67.46% |
| Q3 FY2013Period end 2013-09-30 | $168.88M | -13.20% | -63.94% |
| Q2 FY2013Period end 2013-06-30 | $194.57M | -61.17% | -58.70% |
| Q1 FY2013Period end 2013-03-31 | $501.11M | +0.18% | -37.83% |
| Q4 FY2012Period end 2012-12-31 | $500.22M | +6.82% | -19.21% |
| Q3 FY2012Period end 2012-09-30 | $468.29M | -0.59% | -19.64% |
| Q2 FY2012Period end 2012-06-30 | $471.08M | -41.56% | +41.68% |
| Q1 FY2012Period end 2012-03-31 | $806.07M | +30.19% | +678.58% |
| Q4 FY2011Period end 2011-12-31 | $619.14M | +6.25% | +193.71% |
| Q3 FY2011Period end 2011-09-30 | $582.74M | +75.27% | +160.44% |
| Q2 FY2011Period end 2011-06-30 | $332.49M | +221.15% | +191.23% |
| Q1 FY2011Period end 2011-03-31 | $103.53M | -50.89% | -23.95% |
| Q4 FY2010Period end 2010-12-31 | $210.80M | -5.79% | +43.99% |
| Q3 FY2010Period end 2010-09-25 | $223.76M | +95.99% | +37.00% |
| Q2 FY2010Period end 2010-06-26 | $114.17M | -16.13% | N/A |
| Q1 FY2010Period end 2010-03-27 | $136.13M | -7.02% | N/A |
| Q4 FY2009Period end 2009-12-31 | $146.40M | -10.36% | N/A |
| Q3 FY2009Period end 2009-09-30 | $163.32M | N/A | N/A |
| Q2 FY2009Period end 2009-07-31 | $156.94M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $195.22M | +19.38% | +178.05% |
| Q4 FY2008Period end 2008-12-31 | $163.52M | +16.13% | +137.48% |
| Q3 FY2008Period end 2008-09-27 | $140.81M | +29.72% | +94.26% |
| Q2 FY2008Period end 2008-06-28 | $108.55M | +54.60% | +12.51% |
| Q1 FY2008Period end 2008-03-29 | $70.21M | +1.97% | -2.43% |
| Q4 FY2007Period end 2007-12-31 | $68.86M | -5.01% | +12.79% |
| Q3 FY2007Period end 2007-09-29 | $72.48M | -24.87% | +103.78% |
| Q2 FY2007Period end 2007-06-30 | $96.48M | +34.08% | N/A |
| Q1 FY2007Period end 2007-03-31 | $71.95M | +17.87% | N/A |
| Q4 FY2006Period end 2006-12-31 | $61.05M | +71.63% | N/A |
| Q3 FY2006Period end 2006-09-30 | $35.57M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $28.58M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $13.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
