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
92
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 | $8.92M | 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 | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $126.47M | +0.03% | +0.11% |
| Q4 FY2021Period end 2021-12-31 | $126.43M | +0.03% | +0.11% |
| Q3 FY2021Period end 2021-09-30 | $126.39M | +0.03% | +0.11% |
| Q2 FY2021Period end 2021-06-30 | $126.36M | +0.03% | -57.56% |
| Q1 FY2021Period end 2021-03-31 | $126.32M | +0.03% | -57.15% |
| Q4 FY2020Period end 2020-12-31 | $126.29M | +0.03% | -57.43% |
| Q3 FY2020Period end 2020-09-30 | $126.25M | -57.59% | -57.54% |
| Q2 FY2020Period end 2020-06-30 | $297.73M | +1.00% | +1.93% |
| Q1 FY2020Period end 2020-03-31 | $294.78M | -0.63% | +0.07% |
| Q4 FY2019Period end 2019-12-31 | $296.64M | -0.23% | +2.80% |
| Q3 FY2019Period end 2019-09-30 | $297.32M | +1.79% | +5.40% |
| Q2 FY2019Period end 2019-06-30 | $292.11M | -0.84% | +1.66% |
| Q1 FY2019Period end 2019-03-31 | $294.58M | +2.08% | +2.80% |
| Q4 FY2018Period end 2018-12-31 | $288.56M | +2.30% | -2.09% |
| Q3 FY2018Period end 2018-09-30 | $282.09M | -1.82% | -5.64% |
| Q2 FY2018Period end 2018-06-30 | $287.32M | +0.26% | -3.01% |
| Q1 FY2018Period end 2018-03-31 | $286.57M | -2.76% | -3.34% |
| Q4 FY2017Period end 2017-12-31 | $294.71M | -1.41% | +80.65% |
| Q3 FY2017Period end 2017-09-30 | $298.94M | +0.91% | +72.63% |
| Q2 FY2017Period end 2017-06-30 | $296.24M | -0.07% | +70.05% |
| Q1 FY2017Period end 2017-03-31 | $296.45M | +81.71% | +77.80% |
| Q4 FY2016Period end 2016-12-31 | $163.14M | -5.79% | N/A |
| Q3 FY2016Period end 2016-09-30 | $173.16M | -0.60% | -40.73% |
| Q2 FY2016Period end 2016-06-30 | $174.21M | +4.48% | -7.04% |
| Q1 FY2016Period end 2016-03-31 | $166.74M | N/A | -19.55% |
| Q4 FY2015Period end 2015-12-31 | $0 | -100.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $292.14M | +55.89% | +369.13% |
| Q2 FY2015Period end 2015-06-30 | $187.41M | -9.57% | N/A |
| Q1 FY2015Period end 2015-03-31 | $207.25M | N/A | +107.24% |
| Q4 FY2014Period end 2014-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $62.27M | N/A | -4.21% |
| Q2 FY2014Period end 2014-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2014Period end 2014-03-31 | $100.00M | 0.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $100.00M | +53.82% | +17.75% |
| Q3 FY2013Period end 2013-09-30 | $65.01M | -23.45% | -23.45% |
| Q2 FY2013Period end 2013-06-30 | $84.93M | N/A | -17.49% |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $84.93M | 0.00% | -17.54% |
| Q3 FY2012Period end 2012-09-30 | $84.93M | -17.49% | N/A |
| Q2 FY2012Period end 2012-06-30 | $102.93M | 0.00% | N/A |
| Q1 FY2012Period end 2012-03-31 | $102.93M | -0.07% | N/A |
| Q4 FY2011Period end 2011-12-31 | $103.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2010Period end 2010-09-30 | $121.40M | -0.02% | -0.20% |
| Q2 FY2010Period end 2010-06-30 | $121.43M | -0.06% | -0.23% |
| Q1 FY2010Period end 2010-03-31 | $121.50M | -0.06% | -0.23% |
| Q4 FY2009Period end 2009-12-31 | $121.57M | -0.06% | -0.23% |
| Q3 FY2009Period end 2009-09-30 | $121.64M | -0.06% | N/A |
| Q2 FY2009Period end 2009-06-30 | $121.71M | -0.06% | N/A |
| Q1 FY2009Period end 2009-03-31 | $121.78M | -0.05% | -11.45% |
| Q4 FY2008Period end 2008-12-31 | $121.84M | N/A | -11.45% |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2008Period end 2008-03-31 | $137.53M | -0.05% | -10.46% |
| Q4 FY2007Period end 2007-12-31 | $137.60M | -10.15% | -11.93% |
| Q3 FY2007Period end 2007-09-30 | $153.14M | -0.05% | -2.82% |
| Q2 FY2007Period end 2007-06-30 | $153.21M | -0.25% | -2.64% |
| Q1 FY2007Period end 2007-03-31 | $153.59M | -1.69% | -2.70% |
| Q4 FY2006Period end 2006-12-31 | $156.24M | -0.85% | -1.31% |
| Q3 FY2006Period end 2006-09-30 | $157.58M | +0.13% | -0.82% |
| Q2 FY2006Period end 2006-06-30 | $157.37M | -0.31% | +11.12% |
| Q1 FY2006Period end 2006-03-31 | $157.86M | -0.29% | +12.99% |
| Q4 FY2005Period end 2005-12-31 | $158.31M | -0.36% | +52.55% |
| Q3 FY2005Period end 2005-09-30 | $158.88M | +12.19% | +53.10% |
| Q2 FY2005Period end 2005-06-30 | $141.62M | +1.36% | +36.46% |
| Q1 FY2005Period end 2005-03-31 | $139.72M | +34.63% | +351.73% |
| Q4 FY2004Period end 2004-12-31 | $103.78M | 0.00% | 0.00% |
| Q3 FY2004Period end 2004-09-30 | $103.78M | 0.00% | +42.46% |
| Q2 FY2004Period end 2004-06-30 | $103.78M | +235.53% | N/A |
| Q1 FY2004Period end 2004-03-31 | $30.93M | -70.20% | N/A |
| Q4 FY2003Period end 2003-12-31 | $103.78M | +42.46% | N/A |
| Q3 FY2003Period end 2003-09-30 | $72.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
