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. $18.20M prior quarter
96
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 | $18.20M | +28.17% | N/A |
| Q4 FY2025Period end 2025-12-31 | $14.20M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.20M | -80.65% | N/A |
| Q2 FY2025Period end 2025-06-30 | $6.20M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.20M | N/A | -99.40% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $200.00M | +300.00% | 0.00% |
| Q4 FY2023Period end 2023-12-31 | $50.00M | -44.44% | -81.82% |
| Q3 FY2023Period end 2023-09-30 | $90.00M | -77.50% | N/A |
| Q2 FY2023Period end 2023-06-30 | $400.00M | +100.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $200.00M | -27.27% | +166.67% |
| Q4 FY2022Period end 2022-12-31 | $275.00M | N/A | +266.67% |
| 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 | $75.00M | 0.00% | 0.00% |
| Q4 FY2021Period end 2021-12-31 | $75.00M | 0.00% | -12.28% |
| Q3 FY2021Period end 2021-09-30 | $75.00M | 0.00% | -12.28% |
| Q2 FY2021Period end 2021-06-30 | $75.00M | 0.00% | -12.28% |
| Q1 FY2021Period end 2021-03-31 | $75.00M | -12.28% | -12.28% |
| Q4 FY2020Period end 2020-12-31 | $85.50M | 0.00% | -49.71% |
| Q3 FY2020Period end 2020-09-30 | $85.50M | 0.00% | +176.45% |
| Q2 FY2020Period end 2020-06-30 | $85.50M | 0.00% | +176.45% |
| Q1 FY2020Period end 2020-03-31 | $85.50M | -49.71% | +176.45% |
| Q4 FY2019Period end 2019-12-31 | $170.00M | +449.66% | -15.39% |
| Q3 FY2019Period end 2019-09-30 | $30.93M | 0.00% | -72.12% |
| Q2 FY2019Period end 2019-06-30 | $30.93M | 0.00% | -84.98% |
| Q1 FY2019Period end 2019-03-31 | $30.93M | -84.61% | 0.00% |
| Q4 FY2018Period end 2018-12-31 | $200.93M | +81.13% | +549.66% |
| Q3 FY2018Period end 2018-09-30 | $110.93M | -46.13% | +258.32% |
| Q2 FY2018Period end 2018-06-30 | $205.93M | +565.83% | +565.19% |
| Q1 FY2018Period end 2018-03-31 | $30.93M | 0.00% | -0.10% |
| Q4 FY2017Period end 2017-12-31 | $30.93M | -0.10% | -85.34% |
| Q3 FY2017Period end 2017-09-30 | $30.96M | 0.00% | -0.01% |
| Q2 FY2017Period end 2017-06-30 | $30.96M | 0.00% | -0.01% |
| Q1 FY2017Period end 2017-03-31 | $30.96M | -85.33% | -0.01% |
| Q4 FY2016Period end 2016-12-31 | $210.96M | +581.40% | +581.35% |
| Q3 FY2016Period end 2016-09-30 | $30.96M | 0.00% | -0.01% |
| Q2 FY2016Period end 2016-06-30 | $30.96M | 0.00% | -0.01% |
| Q1 FY2016Period end 2016-03-31 | $30.96M | -0.01% | -0.01% |
| Q4 FY2015Period end 2015-12-31 | $30.96M | 0.00% | -0.00% |
| Q3 FY2015Period end 2015-09-30 | $30.96M | 0.00% | -0.00% |
| Q2 FY2015Period end 2015-06-30 | $30.96M | 0.00% | -0.00% |
| Q1 FY2015Period end 2015-03-31 | $30.96M | -0.00% | -0.00% |
| Q4 FY2014Period end 2014-12-31 | $30.96M | 0.00% | -0.01% |
| Q3 FY2014Period end 2014-09-30 | $30.96M | 0.00% | -0.01% |
| Q2 FY2014Period end 2014-06-30 | $30.96M | 0.00% | -0.01% |
| Q1 FY2014Period end 2014-03-31 | $30.96M | -0.01% | -0.01% |
| Q4 FY2013Period end 2013-12-31 | $30.96M | 0.00% | -32.63% |
| Q3 FY2013Period end 2013-09-30 | $30.96M | 0.00% | -32.63% |
| Q2 FY2013Period end 2013-06-30 | $30.96M | 0.00% | -32.63% |
| Q1 FY2013Period end 2013-03-31 | $30.96M | -32.63% | -32.63% |
| Q4 FY2012Period end 2012-12-31 | $45.97M | 0.00% | -0.00% |
| Q3 FY2012Period end 2012-09-30 | $45.97M | 0.00% | -5.28% |
| Q2 FY2012Period end 2012-06-30 | $45.97M | 0.00% | -4.98% |
| Q1 FY2012Period end 2012-03-31 | $45.97M | -0.00% | -5.15% |
| Q4 FY2011Period end 2011-12-31 | $45.97M | -5.28% | -4.25% |
| Q3 FY2011Period end 2011-09-30 | $48.53M | +0.31% | -31.62% |
| Q2 FY2011Period end 2011-06-30 | $48.38M | -0.18% | -31.84% |
| Q1 FY2011Period end 2011-03-31 | $48.46M | +0.95% | -31.71% |
| Q4 FY2010Period end 2010-12-31 | $48.01M | -32.36% | -32.36% |
| Q3 FY2010Period end 2010-09-30 | $70.97M | 0.00% | -0.00% |
| Q2 FY2010Period end 2010-06-30 | $70.97M | 0.00% | -0.00% |
| Q1 FY2010Period end 2010-03-31 | $70.97M | -0.00% | -0.00% |
| Q4 FY2009Period end 2009-12-31 | $70.97M | 0.00% | -41.33% |
| Q3 FY2009Period end 2009-09-30 | $70.97M | 0.00% | -41.33% |
| Q2 FY2009Period end 2009-06-30 | $70.97M | 0.00% | -41.33% |
| Q1 FY2009Period end 2009-03-31 | $70.97M | -41.33% | +129.15% |
| Q4 FY2008Period end 2008-12-31 | $120.97M | 0.00% | +290.58% |
| Q3 FY2008Period end 2008-09-30 | $120.97M | 0.00% | +290.58% |
| Q2 FY2008Period end 2008-06-30 | $120.97M | +290.59% | +290.58% |
| Q1 FY2008Period end 2008-03-31 | $30.97M | -0.00% | -0.00% |
| Q4 FY2007Period end 2007-12-31 | $30.97M | 0.00% | -0.00% |
| Q3 FY2007Period end 2007-09-30 | $30.97M | 0.00% | -0.00% |
| Q2 FY2007Period end 2007-06-30 | $30.97M | 0.00% | -0.00% |
| Q1 FY2007Period end 2007-03-31 | $30.97M | -0.00% | -0.00% |
| Q4 FY2006Period end 2006-12-31 | $30.97M | 0.00% | -0.00% |
| Q3 FY2006Period end 2006-09-30 | $30.97M | 0.00% | -24.41% |
| Q2 FY2006Period end 2006-06-30 | $30.97M | 0.00% | -24.41% |
| Q1 FY2006Period end 2006-03-31 | $30.97M | -0.00% | -24.41% |
| Q4 FY2005Period end 2005-12-31 | $30.97M | -24.41% | -24.41% |
| Q3 FY2005Period end 2005-09-30 | $40.97M | 0.00% | 0.00% |
| Q2 FY2005Period end 2005-06-30 | $40.97M | 0.00% | 0.00% |
| Q1 FY2005Period end 2005-03-31 | $40.97M | 0.00% | -32.80% |
| Q4 FY2004Period end 2004-12-31 | $40.97M | 0.00% | -32.80% |
| Q3 FY2004Period end 2004-09-30 | $40.97M | 0.00% | -17.08% |
| Q2 FY2004Period end 2004-06-30 | $40.97M | -32.80% | -17.07% |
| Q1 FY2004Period end 2004-03-31 | $60.97M | -0.00% | +20.27% |
| Q4 FY2003Period end 2003-12-31 | $60.98M | +23.40% | +20.28% |
| Q3 FY2003Period end 2003-09-30 | $49.41M | +0.01% | -2.53% |
| Q2 FY2003Period end 2003-06-30 | $49.41M | -2.55% | N/A |
| Q1 FY2003Period end 2003-03-31 | $50.70M | +0.01% | N/A |
| Q4 FY2002Period end 2002-12-31 | $50.69M | 0.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $50.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
