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
54
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 | -100.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $44.32M | +0.92% | N/A |
| Q3 FY2025Period end 2025-09-30 | $43.92M | N/A | -52.81% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $93.05M | +0.17% | -34.34% |
| Q2 FY2024Period end 2024-06-30 | $92.90M | +0.17% | -34.34% |
| Q1 FY2024Period end 2024-03-31 | $92.74M | +0.14% | -34.34% |
| Q4 FY2023Period end 2023-12-31 | $92.61M | -34.65% | -34.32% |
| Q3 FY2023Period end 2023-09-30 | $141.73M | +0.17% | +0.67% |
| Q2 FY2023Period end 2023-06-30 | $141.49M | +0.17% | +0.68% |
| Q1 FY2023Period end 2023-03-31 | $141.25M | +0.17% | +0.68% |
| Q4 FY2022Period end 2022-12-31 | $141.02M | +0.17% | +26.71% |
| Q3 FY2022Period end 2022-09-30 | $140.78M | +0.17% | +28.60% |
| Q2 FY2022Period end 2022-06-30 | $140.54M | +0.17% | +30.52% |
| Q1 FY2022Period end 2022-03-31 | $140.30M | +26.07% | -36.78% |
| Q4 FY2021Period end 2021-12-31 | $111.29M | +1.66% | -48.99% |
| Q3 FY2021Period end 2021-09-30 | $109.47M | +1.66% | -30.18% |
| Q2 FY2021Period end 2021-06-30 | $107.68M | -51.48% | -30.11% |
| Q1 FY2021Period end 2021-03-31 | $221.93M | +1.72% | +46.59% |
| Q4 FY2020Period end 2020-12-31 | $218.17M | +39.16% | +46.61% |
| Q3 FY2020Period end 2020-09-30 | $156.78M | +1.76% | +7.20% |
| Q2 FY2020Period end 2020-06-30 | $154.06M | +1.76% | +7.15% |
| Q1 FY2020Period end 2020-03-31 | $151.39M | +1.74% | +7.11% |
| Q4 FY2019Period end 2019-12-31 | $148.81M | +1.75% | +7.06% |
| Q3 FY2019Period end 2019-09-30 | $146.25M | +1.71% | +7.02% |
| Q2 FY2019Period end 2019-06-30 | $143.79M | +1.73% | +6.97% |
| Q1 FY2019Period end 2019-03-31 | $141.34M | +1.69% | +6.92% |
| Q4 FY2018Period end 2018-12-31 | $138.99M | +1.71% | +6.88% |
| Q3 FY2018Period end 2018-09-30 | $136.66M | +1.67% | +6.88% |
| Q2 FY2018Period end 2018-06-30 | $134.42M | +1.68% | +6.83% |
| Q1 FY2018Period end 2018-03-31 | $132.19M | +1.65% | N/A |
| Q4 FY2017Period end 2017-12-31 | $130.05M | +1.71% | N/A |
| Q3 FY2017Period end 2017-09-30 | $127.86M | +1.62% | N/A |
| Q2 FY2017Period end 2017-06-30 | $125.82M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2014Period end 2014-06-30 | $41.43M | -12.53% | N/A |
| Q1 FY2014Period end 2014-03-31 | $47.37M | -11.16% | N/A |
| Q4 FY2013Period end 2013-12-31 | $53.31M | -49.11% | N/A |
| Q3 FY2013Period end 2013-09-30 | $104.77M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $113.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
