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.
Q1 FY2027 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q1 FY2027 (2026-06-30): $0.00.
$0
$0
Q1 FY2027 · 2026-06-30
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $0 | N/A | -100.00% |
| Q4 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q3 FY2026Period end 2025-12-31 | $31.75M | -5.33% | -70.27% |
| Q2 FY2026Period end 2025-09-30 | $33.54M | +9.43% | -69.10% |
| Q1 FY2026Period end 2025-06-30 | $30.65M | -5.72% | -72.19% |
| Q4 FY2025Period end 2025-03-31 | $32.51M | -69.56% | -76.46% |
| Q3 FY2025Period end 2024-12-31 | $106.80M | -1.59% | -24.20% |
| Q2 FY2025Period end 2024-09-30 | $108.53M | -1.55% | -24.45% |
| Q1 FY2025Period end 2024-06-30 | $110.23M | -20.18% | -24.71% |
| Q4 FY2024Period end 2024-03-31 | $138.10M | -1.99% | -7.20% |
| Q3 FY2024Period end 2023-12-31 | $140.90M | -1.92% | -43.55% |
| Q2 FY2024Period end 2023-09-30 | $143.65M | -1.88% | -42.27% |
| Q1 FY2024Period end 2023-06-30 | $146.40M | -1.62% | -41.77% |
| Q4 FY2023Period end 2023-03-31 | $148.82M | -40.37% | -63.16% |
| Q3 FY2023Period end 2022-12-31 | $249.58M | +0.30% | -38.48% |
| Q2 FY2023Period end 2022-09-30 | $248.84M | -1.02% | -38.73% |
| Q1 FY2023Period end 2022-06-30 | $251.41M | -37.76% | -38.47% |
| Q4 FY2022Period end 2022-03-31 | $403.93M | -0.43% | -1.78% |
| Q3 FY2022Period end 2021-12-31 | $405.67M | -0.12% | -21.05% |
| Q2 FY2022Period end 2021-09-30 | $406.14M | -0.60% | -21.39% |
| Q1 FY2022Period end 2021-06-30 | $408.58M | -0.65% | -21.33% |
| Q4 FY2021Period end 2021-03-31 | $411.27M | -19.96% | -21.01% |
| Q3 FY2021Period end 2020-12-31 | $513.81M | -0.55% | -0.77% |
| Q2 FY2021Period end 2020-09-30 | $516.67M | -0.52% | -0.28% |
| Q1 FY2021Period end 2020-06-30 | $519.36M | -0.25% | -8.98% |
| Q4 FY2020Period end 2020-03-31 | $520.66M | +0.55% | -5.33% |
| Q3 FY2020Period end 2019-12-31 | $517.81M | -0.06% | -13.70% |
| Q2 FY2020Period end 2019-09-30 | $518.11M | -9.20% | -13.65% |
| Q1 FY2020Period end 2019-06-30 | $570.58M | +3.74% | -4.90% |
| Q4 FY2019Period end 2019-03-31 | $550.00M | -8.33% | -8.33% |
| Q3 FY2019Period end 2018-12-31 | $600.00M | 0.00% | +100.00% |
| Q2 FY2019Period end 2018-09-30 | $600.00M | 0.00% | +100.00% |
| Q1 FY2019Period end 2018-06-30 | $600.00M | 0.00% | +100.00% |
| Q4 FY2018Period end 2018-03-31 | $600.00M | +100.00% | +100.00% |
| Q3 FY2018Period end 2017-12-31 | $300.00M | 0.00% | 0.00% |
| Q2 FY2018Period end 2017-09-30 | $300.00M | 0.00% | 0.00% |
| Q1 FY2018Period end 2017-06-30 | $300.00M | 0.00% | 0.00% |
| Q4 FY2017Period end 2017-03-31 | $300.00M | 0.00% | 0.00% |
| Q3 FY2017Period end 2016-12-31 | $300.00M | 0.00% | +20.00% |
| Q2 FY2017Period end 2016-09-30 | $300.00M | 0.00% | +20.00% |
| Q1 FY2017Period end 2016-06-30 | $300.00M | 0.00% | N/A |
| Q4 FY2016Period end 2016-03-31 | $300.00M | +20.00% | N/A |
| Q3 FY2016Period end 2015-12-31 | $250.00M | 0.00% | N/A |
| Q2 FY2016Period end 2015-09-30 | $250.00M | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2012-12-31 | $0 | -100.00% | -100.00% |
| Q2 FY2013Period end 2012-09-30 | $62.00M | 0.00% | +35.95% |
| Q1 FY2013Period end 2012-06-30 | $62.00M | 0.00% | +25.62% |
| Q4 FY2012Period end 2012-03-31 | $62.00M | 0.00% | +16.75% |
| Q3 FY2012Period end 2011-12-31 | $62.00M | +35.95% | +9.05% |
| Q2 FY2012Period end 2011-09-30 | $45.61M | -7.60% | -24.75% |
| Q1 FY2012Period end 2011-06-30 | $49.36M | -7.06% | -23.31% |
| Q4 FY2011Period end 2011-03-31 | $53.11M | -6.60% | -22.02% |
| Q3 FY2011Period end 2010-12-31 | $56.86M | -6.19% | -20.88% |
| Q2 FY2011Period end 2010-09-30 | $60.61M | -5.83% | -18.49% |
| Q1 FY2011Period end 2010-06-30 | $64.36M | -5.51% | -16.26% |
| Q4 FY2010Period end 2010-03-31 | $68.11M | -5.22% | -17.45% |
| Q3 FY2010Period end 2009-12-31 | $71.86M | -3.36% | -15.46% |
| Q2 FY2010Period end 2009-09-30 | $74.36M | -3.25% | -15.02% |
| Q1 FY2010Period end 2009-06-30 | $76.86M | -6.84% | -14.60% |
| Q4 FY2009Period end 2009-03-31 | $82.50M | -2.94% | -10.81% |
| Q3 FY2009Period end 2008-12-31 | $85.00M | -2.86% | -10.53% |
| Q2 FY2009Period end 2008-09-30 | $87.50M | -2.78% | N/A |
| Q1 FY2009Period end 2008-06-30 | $90.00M | -2.70% | N/A |
| Q4 FY2008Period end 2008-03-31 | $92.50M | -2.63% | N/A |
| Q3 FY2008Period end 2007-12-31 | $95.00M | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
