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. $107.02M prior quarter
28
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 | $107.02M | +69.11% | -0.75% |
| Q4 FY2025Period end 2025-12-31 | $63.28M | -38.12% | -40.14% |
| Q3 FY2025Period end 2025-09-30 | $102.27M | -2.62% | -1.35% |
| Q2 FY2025Period end 2025-06-30 | $105.03M | -2.60% | +7.65% |
| Q1 FY2025Period end 2025-03-31 | $107.83M | +1.99% | +265.81% |
| Q4 FY2024Period end 2024-12-31 | $105.72M | +1.98% | +267.69% |
| Q3 FY2024Period end 2024-09-30 | $103.68M | +6.27% | +204.24% |
| Q2 FY2024Period end 2024-06-30 | $97.56M | +230.98% | +191.45% |
| Q1 FY2024Period end 2024-03-31 | $29.48M | +2.51% | -10.35% |
| Q4 FY2023Period end 2023-12-31 | $28.75M | -15.62% | -10.95% |
| Q3 FY2023Period end 2023-09-30 | $34.08M | +1.80% | -65.00% |
| Q2 FY2023Period end 2023-06-30 | $33.48M | +1.81% | -73.29% |
| Q1 FY2023Period end 2023-03-31 | $32.88M | +1.83% | -73.65% |
| Q4 FY2022Period end 2022-12-31 | $32.29M | -66.83% | -74.07% |
| Q3 FY2022Period end 2022-09-30 | $97.35M | -22.31% | -19.95% |
| Q2 FY2022Period end 2022-06-30 | $125.31M | +0.42% | +3.17% |
| Q1 FY2022Period end 2022-03-31 | $124.79M | +0.20% | +5.72% |
| Q4 FY2021Period end 2021-12-31 | $124.54M | +2.41% | +143.27% |
| Q3 FY2021Period end 2021-09-30 | $121.61M | +0.13% | +4.18% |
| Q2 FY2021Period end 2021-06-30 | $121.45M | +2.89% | +16.46% |
| Q1 FY2021Period end 2021-03-31 | $118.04M | +130.58% | +12.92% |
| Q4 FY2020Period end 2020-12-31 | $51.19M | -56.14% | -49.14% |
| Q3 FY2020Period end 2020-09-30 | $116.73M | +11.93% | N/A |
| Q2 FY2020Period end 2020-06-30 | $104.29M | -0.23% | N/A |
| Q1 FY2020Period end 2020-03-31 | $104.53M | +3.85% | N/A |
| Q4 FY2019Period end 2019-12-31 | $100.65M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
