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. $243.97M 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 | $243.97M | -21.76% | +44.19% |
| Q4 FY2025Period end 2025-12-31 | $311.82M | +26.66% | +69.43% |
| Q3 FY2025Period end 2025-09-30 | $246.19M | +19.88% | +33.88% |
| Q2 FY2025Period end 2025-06-30 | $205.35M | +21.37% | +39.58% |
| Q1 FY2025Period end 2025-03-31 | $169.20M | -8.07% | +15.01% |
| Q4 FY2024Period end 2024-12-31 | $184.04M | +0.08% | +8.52% |
| Q3 FY2024Period end 2024-09-30 | $183.89M | +24.99% | -2.87% |
| Q2 FY2024Period end 2024-06-30 | $147.13M | +0.01% | -12.83% |
| Q1 FY2024Period end 2024-03-31 | $147.11M | -13.26% | -24.31% |
| Q4 FY2023Period end 2023-12-31 | $169.59M | -10.42% | +22.75% |
| Q3 FY2023Period end 2023-09-30 | $189.33M | +12.17% | +463.86% |
| Q2 FY2023Period end 2023-06-30 | $168.79M | -13.16% | +401.27% |
| Q1 FY2023Period end 2023-03-31 | $194.37M | +40.68% | +475.63% |
| Q4 FY2022Period end 2022-12-31 | $138.16M | +311.49% | +308.06% |
| Q3 FY2022Period end 2022-09-30 | $33.58M | -0.28% | -1.10% |
| Q2 FY2022Period end 2022-06-30 | $33.67M | -0.28% | -62.49% |
| Q1 FY2022Period end 2022-03-31 | $33.77M | -0.27% | -62.42% |
| Q4 FY2021Period end 2021-12-31 | $33.86M | -0.27% | -62.36% |
| Q3 FY2021Period end 2021-09-30 | $33.95M | -62.18% | -84.23% |
| Q2 FY2021Period end 2021-06-30 | $89.77M | -0.10% | -61.75% |
| Q1 FY2021Period end 2021-03-31 | $89.86M | -0.10% | -61.44% |
| Q4 FY2020Period end 2020-12-31 | $89.95M | -58.21% | -62.76% |
| Q3 FY2020Period end 2020-09-30 | $215.26M | -8.27% | +126.59% |
| Q2 FY2020Period end 2020-06-30 | $234.68M | +0.71% | +103.92% |
| Q1 FY2020Period end 2020-03-31 | $233.03M | -3.51% | +72.40% |
| Q4 FY2019Period end 2019-12-31 | $241.51M | +154.23% | +109.45% |
| Q3 FY2019Period end 2019-09-30 | $95.00M | -17.45% | +13.71% |
| Q2 FY2019Period end 2019-06-30 | $115.08M | -14.86% | +37.60% |
| Q1 FY2019Period end 2019-03-31 | $135.17M | +17.22% | +61.44% |
| Q4 FY2018Period end 2018-12-31 | $115.31M | +38.02% | +37.58% |
| Q3 FY2018Period end 2018-09-30 | $83.54M | -0.11% | +30.73% |
| Q2 FY2018Period end 2018-06-30 | $83.64M | -0.11% | +248.61% |
| Q1 FY2018Period end 2018-03-31 | $83.72M | -0.11% | N/A |
| Q4 FY2017Period end 2017-12-31 | $83.81M | +31.16% | +246.87% |
| Q3 FY2017Period end 2017-09-30 | $63.90M | +166.36% | +163.55% |
| Q2 FY2017Period end 2017-06-30 | $23.99M | N/A | -1.40% |
| Q1 FY2017Period end 2017-03-31 | $4.08M | -83.13% | -83.30% |
| Q4 FY2016Period end 2016-12-31 | $24.16M | -0.35% | -1.36% |
| Q3 FY2016Period end 2016-09-30 | $24.25M | -0.35% | -1.33% |
| Q2 FY2016Period end 2016-06-30 | $24.33M | -0.34% | -1.31% |
| Q1 FY2016Period end 2016-03-31 | $24.41M | -0.33% | -1.30% |
| Q4 FY2015Period end 2015-12-31 | $24.50M | -0.33% | +65.37% |
| Q3 FY2015Period end 2015-09-30 | $24.57M | -0.32% | +63.99% |
| Q2 FY2015Period end 2015-06-30 | $24.66M | -0.32% | +60.58% |
| Q1 FY2015Period end 2015-03-31 | $24.73M | +66.99% | -3.83% |
| Q4 FY2014Period end 2014-12-31 | $14.81M | -1.16% | -7.87% |
| Q3 FY2014Period end 2014-09-30 | $14.99M | -2.40% | -8.79% |
| Q2 FY2014Period end 2014-06-30 | $15.35M | -40.30% | -42.67% |
| Q1 FY2014Period end 2014-03-31 | $25.72M | +59.97% | -30.73% |
| Q4 FY2013Period end 2013-12-31 | $16.08M | -2.15% | -57.09% |
| Q3 FY2013Period end 2013-09-30 | $16.43M | -38.65% | -56.54% |
| Q2 FY2013Period end 2013-06-30 | $26.78M | -27.87% | -29.78% |
| Q1 FY2013Period end 2013-03-31 | $37.13M | -0.91% | -23.40% |
| Q4 FY2012Period end 2012-12-31 | $37.47M | -0.89% | -30.35% |
| Q3 FY2012Period end 2012-09-30 | $37.81M | -0.88% | +10.81% |
| Q2 FY2012Period end 2012-06-30 | $38.14M | -21.31% | -14.77% |
| Q1 FY2012Period end 2012-03-31 | $48.47M | -9.90% | +7.55% |
| Q4 FY2011Period end 2011-12-31 | $53.80M | +57.67% | -17.46% |
| Q3 FY2011Period end 2011-09-30 | $34.12M | -23.76% | -16.43% |
| Q2 FY2011Period end 2011-06-30 | $44.75M | -0.70% | -21.67% |
| Q1 FY2011Period end 2011-03-31 | $45.07M | -30.85% | -5.09% |
| Q4 FY2010Period end 2010-12-31 | $65.18M | +59.64% | +0.49% |
| Q3 FY2010Period end 2010-09-30 | $40.83M | -28.54% | -52.36% |
| Q2 FY2010Period end 2010-06-30 | $57.13M | +20.32% | -45.62% |
| Q1 FY2010Period end 2010-03-31 | $47.48M | -26.79% | -57.95% |
| Q4 FY2009Period end 2009-12-31 | $64.86M | -24.32% | -45.17% |
| Q3 FY2009Period end 2009-09-30 | $85.70M | -18.43% | -17.29% |
| Q2 FY2009Period end 2009-06-30 | $105.07M | -6.96% | +19.34% |
| Q1 FY2009Period end 2009-03-31 | $112.93M | -4.53% | +27.67% |
| Q4 FY2008Period end 2008-12-31 | $118.29M | +14.16% | +55.84% |
| Q3 FY2008Period end 2008-09-30 | $103.62M | +17.69% | +98.31% |
| Q2 FY2008Period end 2008-06-30 | $88.04M | -0.47% | +209.10% |
| Q1 FY2008Period end 2008-03-31 | $88.45M | +16.54% | +144.27% |
| Q4 FY2007Period end 2007-12-31 | $75.90M | +45.27% | +133.98% |
| Q3 FY2007Period end 2007-09-30 | $52.25M | +83.45% | +130.81% |
| Q2 FY2007Period end 2007-06-30 | $28.48M | -21.35% | +22.52% |
| Q1 FY2007Period end 2007-03-31 | $36.21M | +11.63% | -2.35% |
| Q4 FY2006Period end 2006-12-31 | $32.44M | +43.30% | -19.52% |
| Q3 FY2006Period end 2006-09-30 | $22.64M | -2.62% | -32.86% |
| Q2 FY2006Period end 2006-06-30 | $23.25M | -37.31% | -31.40% |
| Q1 FY2006Period end 2006-03-31 | $37.09M | -7.99% | +4.75% |
| Q4 FY2005Period end 2005-12-31 | $40.31M | +19.54% | +13.32% |
| Q3 FY2005Period end 2005-09-30 | $33.72M | -0.50% | -5.57% |
| Q2 FY2005Period end 2005-06-30 | $33.89M | -4.28% | -5.53% |
| Q1 FY2005Period end 2005-03-31 | $35.40M | -0.47% | -1.74% |
| Q4 FY2004Period end 2004-12-31 | $35.57M | -0.38% | +0.08% |
| Q3 FY2004Period end 2004-09-30 | $35.70M | -0.46% | -4.34% |
| Q2 FY2004Period end 2004-06-30 | $35.87M | -0.45% | -4.31% |
| Q1 FY2004Period end 2004-03-31 | $36.03M | +1.38% | N/A |
| Q4 FY2003Period end 2003-12-31 | $35.54M | -4.78% | N/A |
| Q3 FY2003Period end 2003-09-30 | $37.33M | -0.43% | +18.45% |
| Q2 FY2003Period end 2003-06-30 | $37.49M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | -100.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $31.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
