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.
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
N/A
36
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $737.36M | +1.83% | +231.64% |
| Q2 FY2024Period end 2024-06-30 | $724.13M | -0.19% | +221.29% |
| Q1 FY2024Period end 2024-03-31 | $725.51M | -1.54% | +220.56% |
| Q4 FY2023Period end 2023-12-31 | $736.86M | +231.42% | +222.70% |
| Q3 FY2023Period end 2023-09-30 | $222.34M | -1.35% | -89.95% |
| Q2 FY2023Period end 2023-06-30 | $225.38M | -0.42% | -89.85% |
| Q1 FY2023Period end 2023-03-31 | $226.32M | -0.88% | -89.79% |
| Q4 FY2022Period end 2022-12-31 | $228.34M | -89.68% | -87.69% |
| Q3 FY2022Period end 2022-09-30 | $2.21B | -0.29% | +22.14% |
| Q2 FY2022Period end 2022-06-30 | $2.22B | +0.17% | +26.40% |
| Q1 FY2022Period end 2022-03-31 | $2.22B | +19.44% | +26.27% |
| Q4 FY2021Period end 2021-12-31 | $1.86B | +2.39% | -16.09% |
| Q3 FY2021Period end 2021-09-30 | $1.81B | +3.18% | +123.59% |
| Q2 FY2021Period end 2021-06-30 | $1.76B | +0.07% | +122.73% |
| Q1 FY2021Period end 2021-03-31 | $1.75B | -20.63% | +128.95% |
| Q4 FY2020Period end 2020-12-31 | $2.21B | +172.83% | +195.73% |
| Q3 FY2020Period end 2020-09-30 | $810.43M | +2.79% | +12.70% |
| Q2 FY2020Period end 2020-06-30 | $788.45M | +2.86% | N/A |
| Q1 FY2020Period end 2020-03-31 | $766.51M | +2.52% | N/A |
| Q4 FY2019Period end 2019-12-31 | $747.68M | +3.97% | N/A |
| Q3 FY2019Period end 2019-09-30 | $719.13M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
