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
55
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 | $47.26M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $2.68M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $5.47M | -97.92% | N/A |
| Q1 FY2024Period end 2024-03-31 | $262.55M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $19.35M | N/A | -85.14% |
| Q3 FY2023Period end 2023-09-30 | $28.84M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $42.51M | N/A | -72.15% |
| Q1 FY2023Period end 2023-03-31 | $44.83M | -65.59% | -78.09% |
| Q4 FY2022Period end 2022-12-31 | $130.28M | N/A | -58.06% |
| Q3 FY2022Period end 2022-09-30 | $113.63M | -25.56% | -71.83% |
| Q2 FY2022Period end 2022-06-30 | $152.65M | -25.40% | -70.53% |
| Q1 FY2022Period end 2022-03-31 | $204.64M | -34.12% | -68.96% |
| Q4 FY2021Period end 2021-12-31 | $310.63M | -22.99% | -60.66% |
| Q3 FY2021Period end 2021-09-30 | $403.36M | -22.12% | -54.27% |
| Q2 FY2021Period end 2021-06-30 | $517.90M | -21.44% | -47.10% |
| Q1 FY2021Period end 2021-03-31 | $659.27M | -16.50% | -39.68% |
| Q4 FY2020Period end 2020-12-31 | $789.58M | -10.48% | -29.63% |
| Q3 FY2020Period end 2020-09-30 | $882.01M | -9.90% | -28.93% |
| Q2 FY2020Period end 2020-06-30 | $978.96M | -10.43% | -35.51% |
| Q1 FY2020Period end 2020-03-31 | $1.09B | -2.60% | -43.56% |
| Q4 FY2019Period end 2019-12-31 | $1.12B | -9.58% | -48.11% |
| Q3 FY2019Period end 2019-09-30 | $1.24B | -18.25% | -42.34% |
| Q2 FY2019Period end 2019-06-30 | $1.52B | -21.61% | -36.14% |
| Q1 FY2019Period end 2019-03-31 | $1.94B | -10.44% | -34.05% |
| Q4 FY2018Period end 2018-12-31 | $2.16B | +0.46% | -33.81% |
| Q3 FY2018Period end 2018-09-30 | $2.15B | -9.46% | -38.78% |
| Q2 FY2018Period end 2018-06-30 | $2.38B | -19.05% | -37.54% |
| Q1 FY2018Period end 2018-03-31 | $2.94B | -10.12% | -27.22% |
| Q4 FY2017Period end 2017-12-31 | $3.27B | -7.07% | -24.39% |
| Q3 FY2017Period end 2017-09-30 | $3.52B | -7.62% | -20.46% |
| Q2 FY2017Period end 2017-06-30 | $3.81B | -5.67% | -13.82% |
| Q1 FY2017Period end 2017-03-31 | $4.03B | -6.63% | -14.68% |
| Q4 FY2016Period end 2016-12-31 | $4.32B | -2.24% | -5.48% |
| Q3 FY2016Period end 2016-09-30 | $4.42B | +0.09% | +7.92% |
| Q2 FY2016Period end 2016-06-30 | $4.42B | -6.61% | +20.65% |
| Q1 FY2016Period end 2016-03-31 | $4.73B | +3.43% | +45.52% |
| Q4 FY2015Period end 2015-12-31 | $4.57B | +11.63% | +62.48% |
| Q3 FY2015Period end 2015-09-30 | $4.10B | +11.89% | +57.47% |
| Q2 FY2015Period end 2015-06-30 | $3.66B | +12.64% | +53.39% |
| Q1 FY2015Period end 2015-03-31 | $3.25B | +15.49% | +53.25% |
| Q4 FY2014Period end 2014-12-31 | $2.81B | +8.18% | +52.91% |
| Q3 FY2014Period end 2014-09-30 | $2.60B | +9.00% | +70.77% |
| Q2 FY2014Period end 2014-06-30 | $2.39B | +12.54% | +92.02% |
| Q1 FY2014Period end 2014-03-31 | $2.12B | +15.23% | +112.01% |
| Q4 FY2013Period end 2013-12-31 | $1.84B | +20.82% | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.52B | +22.56% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.24B | +24.26% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.00B | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $361.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
