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. $119.20M prior quarter
45
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 | $119.20M | +7.09% | +63.88% |
| Q4 FY2025Period end 2025-12-31 | $111.31M | +8.18% | +100.93% |
| Q3 FY2025Period end 2025-09-30 | $102.89M | +8.83% | +102.49% |
| Q2 FY2025Period end 2025-06-30 | $94.54M | +29.97% | +104.47% |
| Q1 FY2025Period end 2025-03-31 | $72.74M | +31.31% | +73.43% |
| Q4 FY2024Period end 2024-12-31 | $55.39M | +9.02% | +105.86% |
| Q3 FY2024Period end 2024-09-30 | $50.81M | +9.90% | +126.01% |
| Q2 FY2024Period end 2024-06-30 | $46.23M | +10.24% | N/A |
| Q1 FY2024Period end 2024-03-31 | $41.94M | +55.86% | N/A |
| Q4 FY2023Period end 2023-12-31 | $26.91M | +19.69% | +13.75% |
| Q3 FY2023Period end 2023-09-30 | $22.48M | N/A | -38.32% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $23.66M | -35.10% | -74.86% |
| Q3 FY2022Period end 2022-09-30 | $36.45M | -2.01% | -8.64% |
| Q2 FY2022Period end 2022-06-30 | $37.20M | -0.41% | -7.93% |
| Q1 FY2022Period end 2022-03-31 | $37.35M | -60.31% | -8.69% |
| Q4 FY2021Period end 2021-12-31 | $94.11M | +135.88% | +127.27% |
| Q3 FY2021Period end 2021-09-30 | $39.90M | -1.25% | -4.80% |
| Q2 FY2021Period end 2021-06-30 | $40.40M | -1.23% | +5.79% |
| Q1 FY2021Period end 2021-03-31 | $40.91M | -1.22% | +11.24% |
| Q4 FY2020Period end 2020-12-31 | $41.41M | -1.20% | +16.98% |
| Q3 FY2020Period end 2020-09-30 | $41.91M | +9.74% | +21.39% |
| Q2 FY2020Period end 2020-06-30 | $38.19M | +3.85% | +13.48% |
| Q1 FY2020Period end 2020-03-31 | $36.77M | +3.88% | +12.04% |
| Q4 FY2019Period end 2019-12-31 | $35.40M | +2.53% | +65.33% |
| Q3 FY2019Period end 2019-09-30 | $34.52M | +2.59% | +66.83% |
| Q2 FY2019Period end 2019-06-30 | $33.65M | +2.53% | +68.11% |
| Q1 FY2019Period end 2019-03-31 | $32.82M | +53.29% | +72.01% |
| Q4 FY2018Period end 2018-12-31 | $21.41M | +3.46% | +167.64% |
| Q3 FY2018Period end 2018-09-30 | $20.70M | +3.38% | N/A |
| Q2 FY2018Period end 2018-06-30 | $20.02M | +4.92% | N/A |
| Q1 FY2018Period end 2018-03-31 | $19.08M | +138.51% | N/A |
| Q4 FY2017Period end 2017-12-31 | $8.00M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $24.00K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
