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
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $3.61B | +4.27% | +16.07% |
| Q1 FY2025Period end 2025-03-31 | $3.47B | +4.19% | +17.37% |
| Q4 FY2024Period end 2024-12-31 | $3.33B | +0.92% | +14.15% |
| Q3 FY2024Period end 2024-09-30 | $3.30B | +5.86% | +16.38% |
| Q2 FY2024Period end 2024-06-30 | $3.11B | +5.44% | +13.66% |
| Q1 FY2024Period end 2024-03-31 | $2.95B | +1.33% | +0.52% |
| Q4 FY2023Period end 2023-12-31 | $2.91B | +2.90% | +16.81% |
| Q3 FY2023Period end 2023-09-30 | $2.83B | +3.38% | +19.02% |
| Q2 FY2023Period end 2023-06-30 | $2.74B | -6.75% | +10.40% |
| Q1 FY2023Period end 2023-03-31 | $2.94B | +17.76% | +15.69% |
| Q4 FY2022Period end 2022-12-31 | $2.49B | +4.84% | -4.36% |
| Q3 FY2022Period end 2022-09-30 | $2.38B | -4.11% | -5.60% |
| Q2 FY2022Period end 2022-06-30 | $2.48B | -2.28% | +3.02% |
| Q1 FY2022Period end 2022-03-31 | $2.54B | -2.65% | +1.53% |
| Q4 FY2021Period end 2021-12-31 | $2.61B | +3.48% | -1.98% |
| Q3 FY2021Period end 2021-09-30 | $2.52B | +4.65% | -0.14% |
| Q2 FY2021Period end 2021-06-30 | $2.41B | -3.69% | -6.64% |
| Q1 FY2021Period end 2021-03-31 | $2.50B | -6.02% | -11.56% |
| Q4 FY2020Period end 2020-12-31 | $2.66B | +5.42% | -5.24% |
| Q3 FY2020Period end 2020-09-30 | $2.52B | -2.16% | -1.66% |
| Q2 FY2020Period end 2020-06-30 | $2.58B | -8.77% | -1.09% |
| Q1 FY2020Period end 2020-03-31 | $2.83B | +0.70% | +9.77% |
| Q4 FY2019Period end 2019-12-31 | $2.81B | +9.40% | +113.81% |
| Q3 FY2019Period end 2019-09-30 | $2.57B | -1.58% | +16.97% |
| Q2 FY2019Period end 2019-06-30 | $2.61B | +1.24% | +22.23% |
| Q1 FY2019Period end 2019-03-31 | $2.58B | +96.15% | +19.78% |
| Q4 FY2018Period end 2018-12-31 | $1.31B | -40.15% | -39.48% |
| Q3 FY2018Period end 2018-09-30 | $2.19B | +2.84% | +11.77% |
| Q2 FY2018Period end 2018-06-30 | $2.13B | -0.78% | +12.37% |
| Q1 FY2018Period end 2018-03-31 | $2.15B | -0.89% | +25.88% |
| Q4 FY2017Period end 2017-12-31 | $2.17B | +10.53% | +21.64% |
| Q3 FY2017Period end 2017-09-30 | $1.96B | +3.39% | +8.09% |
| Q2 FY2017Period end 2017-06-30 | $1.90B | +11.15% | -0.69% |
| Q1 FY2017Period end 2017-03-31 | $1.71B | -4.23% | -9.90% |
| Q4 FY2016Period end 2016-12-31 | $1.78B | -1.79% | +3.90% |
| Q3 FY2016Period end 2016-09-30 | $1.82B | -5.00% | +9.80% |
| Q2 FY2016Period end 2016-06-30 | $1.91B | +0.84% | +27.20% |
| Q1 FY2016Period end 2016-03-31 | $1.90B | +10.44% | +28.20% |
| Q4 FY2015Period end 2015-12-31 | $1.72B | +3.79% | +15.83% |
| Q3 FY2015Period end 2015-09-30 | $1.65B | +10.05% | +16.07% |
| Q2 FY2015Period end 2015-06-30 | $1.50B | +1.63% | +234.99% |
| Q1 FY2015Period end 2015-03-31 | $1.48B | -0.22% | +228.52% |
| Q4 FY2014Period end 2014-12-31 | $1.48B | +4.00% | +228.14% |
| Q3 FY2014Period end 2014-09-30 | $1.43B | +217.62% | +215.20% |
| Q2 FY2014Period end 2014-06-30 | $448.79M | -0.33% | +126.92% |
| Q1 FY2014Period end 2014-03-31 | $450.28M | -0.33% | +126.09% |
| Q4 FY2013Period end 2013-12-31 | $451.78M | -0.10% | +37.93% |
| Q3 FY2013Period end 2013-09-30 | $452.23M | +128.66% | N/A |
| Q2 FY2013Period end 2013-06-30 | $197.77M | -0.70% | N/A |
| Q1 FY2013Period end 2013-03-31 | $199.16M | -39.20% | N/A |
| Q4 FY2012Period end 2012-12-31 | $327.54M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $674.00K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $849.00K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $936.00K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.25M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.55M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.86M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $2.10M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.40M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $998.00K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.17M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.33M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.50M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.66M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.82M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.98M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $100.00M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $38.02M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $571.68K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $689.89K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $806.50K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $921.66K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.04M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $16.15M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.27M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.67M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.80M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.92M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $2.05M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.17M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.30M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.66M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.74M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.83M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $924.84K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $965.58K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
