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. $421.10M prior quarter
39
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 | $421.10M | -29.36% | -19.19% |
| Q4 FY2025Period end 2025-12-31 | $596.10M | +14.39% | 0.00% |
| Q3 FY2025Period end 2025-09-30 | $521.10M | 0.00% | 0.00% |
| Q2 FY2025Period end 2025-06-30 | $521.10M | 0.00% | -8.76% |
| Q1 FY2025Period end 2025-03-31 | $521.10M | -12.58% | -8.76% |
| Q4 FY2024Period end 2024-12-31 | $596.10M | +14.39% | -12.90% |
| Q3 FY2024Period end 2024-09-30 | $521.10M | -8.76% | -22.81% |
| Q2 FY2024Period end 2024-06-30 | $571.10M | 0.00% | -15.41% |
| Q1 FY2024Period end 2024-03-31 | $571.10M | -16.56% | -8.42% |
| Q4 FY2023Period end 2023-12-31 | $684.42M | +1.38% | +32.29% |
| Q3 FY2023Period end 2023-09-30 | $675.10M | 0.00% | +189.74% |
| Q2 FY2023Period end 2023-06-30 | $675.10M | +8.26% | +2279.21% |
| Q1 FY2023Period end 2023-03-31 | $623.60M | +20.53% | +2097.71% |
| Q4 FY2022Period end 2022-12-31 | $517.38M | +122.05% | +386.92% |
| Q3 FY2022Period end 2022-09-30 | $233.00M | +721.15% | +116.96% |
| Q2 FY2022Period end 2022-06-30 | $28.38M | 0.00% | -74.20% |
| Q1 FY2022Period end 2022-03-31 | $28.38M | -73.30% | -74.19% |
| Q4 FY2021Period end 2021-12-31 | $106.25M | -1.06% | +255.87% |
| Q3 FY2021Period end 2021-09-30 | $107.39M | -2.37% | -9.56% |
| Q2 FY2021Period end 2021-06-30 | $110.00M | +0.06% | -6.21% |
| Q1 FY2021Period end 2021-03-31 | $109.93M | +268.18% | -27.81% |
| Q4 FY2020Period end 2020-12-31 | $29.86M | -74.85% | -68.02% |
| Q3 FY2020Period end 2020-09-30 | $118.74M | +1.24% | -11.65% |
| Q2 FY2020Period end 2020-06-30 | $117.28M | -22.98% | +47.71% |
| Q1 FY2020Period end 2020-03-31 | $152.28M | +63.09% | +242.95% |
| Q4 FY2019Period end 2019-12-31 | $93.38M | -30.53% | +110.29% |
| Q3 FY2019Period end 2019-09-30 | $134.40M | +69.27% | +255.80% |
| Q2 FY2019Period end 2019-06-30 | $79.40M | +78.82% | +110.20% |
| Q1 FY2019Period end 2019-03-31 | $44.40M | 0.00% | +122.02% |
| Q4 FY2018Period end 2018-12-31 | $44.40M | +17.55% | +170.76% |
| Q3 FY2018Period end 2018-09-30 | $37.77M | 0.00% | +151.83% |
| Q2 FY2018Period end 2018-06-30 | $37.77M | +88.88% | N/A |
| Q1 FY2018Period end 2018-03-31 | $20.00M | +21.95% | -28.57% |
| Q4 FY2017Period end 2017-12-31 | $16.40M | +9.33% | N/A |
| Q3 FY2017Period end 2017-09-30 | $15.00M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | -100.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | $28.00M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $3.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
