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. $198.76M prior quarter
35
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 | $198.76M | +0.13% | +0.51% |
| Q4 FY2025Period end 2025-12-31 | $198.51M | +0.13% | +0.50% |
| Q3 FY2025Period end 2025-09-30 | $198.26M | +0.13% | +0.49% |
| Q2 FY2025Period end 2025-06-30 | $198.01M | +0.12% | +0.49% |
| Q1 FY2025Period end 2025-03-31 | $197.76M | +0.12% | +0.48% |
| Q4 FY2024Period end 2024-12-31 | $197.52M | +0.12% | +0.06% |
| Q3 FY2024Period end 2024-09-30 | $197.28M | +0.12% | -1.36% |
| Q2 FY2024Period end 2024-06-30 | $197.05M | +0.12% | -2.73% |
| Q1 FY2024Period end 2024-03-31 | $196.82M | -0.30% | -4.06% |
| Q4 FY2023Period end 2023-12-31 | $197.41M | -1.30% | -4.96% |
| Q3 FY2023Period end 2023-09-30 | $200.00M | -1.27% | -4.91% |
| Q2 FY2023Period end 2023-06-30 | $202.58M | -1.25% | -4.86% |
| Q1 FY2023Period end 2023-03-31 | $205.15M | -1.23% | -8.52% |
| Q4 FY2022Period end 2022-12-31 | $207.70M | -1.25% | +15.96% |
| Q3 FY2022Period end 2022-09-30 | $210.33M | -1.22% | +18.58% |
| Q2 FY2022Period end 2022-06-30 | $212.93M | -5.05% | +21.21% |
| Q1 FY2022Period end 2022-03-31 | $224.25M | +25.20% | +28.88% |
| Q4 FY2021Period end 2021-12-31 | $179.12M | +0.99% | +3.90% |
| Q3 FY2021Period end 2021-09-30 | $177.37M | +0.97% | +3.83% |
| Q2 FY2021Period end 2021-06-30 | $175.67M | +0.96% | +3.73% |
| Q1 FY2021Period end 2021-03-31 | $173.99M | +0.93% | +509.47% |
| Q4 FY2020Period end 2020-12-31 | $172.39M | +0.91% | +505.73% |
| Q3 FY2020Period end 2020-09-30 | $170.82M | +0.87% | +502.13% |
| Q2 FY2020Period end 2020-06-30 | $169.35M | +493.22% | +498.82% |
| Q1 FY2020Period end 2020-03-31 | $28.55M | +0.31% | N/A |
| Q4 FY2019Period end 2019-12-31 | $28.46M | +0.31% | N/A |
| Q3 FY2019Period end 2019-09-30 | $28.37M | +0.31% | N/A |
| Q2 FY2019Period end 2019-06-30 | $28.28M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $6.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
