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.
Q4 FY2025 (2025-12-31).
Reported quarterly long-term debt; no daily interpolation. Q4 FY2025 (2025-12-31): $0.00.
$0
$0
Q4 FY2025 · 2025-12-31
N/A
84
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| 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 | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $5.71M | -27.35% | -31.98% |
| Q3 FY2024Period end 2024-09-30 | $7.86M | -3.16% | -4.50% |
| Q2 FY2024Period end 2024-06-30 | $8.11M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $8.39M | +2.00% | N/A |
| Q3 FY2023Period end 2023-09-30 | $8.22M | N/A | +272.07% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $2.21M | 0.00% | N/A |
| Q2 FY2022Period end 2022-06-30 | $2.21M | 0.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.21M | 0.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.21M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $12.16M | +3.79% | -55.96% |
| Q2 FY2020Period end 2020-06-30 | $11.71M | -16.99% | -59.18% |
| Q1 FY2020Period end 2020-03-31 | $14.11M | -1.70% | -52.18% |
| Q4 FY2019Period end 2019-12-31 | $14.35M | -48.01% | -50.15% |
| Q3 FY2019Period end 2019-09-30 | $27.61M | -3.79% | -4.74% |
| Q2 FY2019Period end 2019-06-30 | $28.69M | -2.74% | -4.56% |
| Q1 FY2019Period end 2019-03-31 | $29.50M | +2.46% | -7.36% |
| Q4 FY2018Period end 2018-12-31 | $28.79M | -0.65% | -6.32% |
| Q3 FY2018Period end 2018-09-30 | $28.98M | -3.60% | -3.59% |
| Q2 FY2018Period end 2018-06-30 | $30.06M | -5.59% | +1.91% |
| Q1 FY2018Period end 2018-03-31 | $31.85M | +3.61% | +9.72% |
| Q4 FY2017Period end 2017-12-31 | $30.74M | +2.26% | +6.75% |
| Q3 FY2017Period end 2017-09-30 | $30.06M | +1.89% | N/A |
| Q2 FY2017Period end 2017-06-30 | $29.50M | +1.64% | N/A |
| Q1 FY2017Period end 2017-03-31 | $29.03M | +0.80% | N/A |
| Q4 FY2016Period end 2016-12-31 | $28.79M | 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 | -100.00% |
| 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 | -100.00% | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $13.00M | +0.03% | N/A |
| Q2 FY2014Period end 2014-06-30 | $12.99M | +0.11% | +0.50% |
| Q1 FY2014Period end 2014-03-31 | $12.98M | -0.82% | +1.90% |
| Q4 FY2013Period end 2013-12-31 | $13.08M | N/A | +3.31% |
| Q3 FY2013Period end 2013-09-30 | $0 | -100.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $12.93M | +1.51% | N/A |
| Q1 FY2013Period end 2013-03-25 | $12.74M | +0.55% | N/A |
| Q4 FY2012Period end 2012-12-31 | $12.67M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $807.28K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.18M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.15M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-20 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
