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. $207.00M prior quarter
15
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 | $207.00M | -22.97% | -10.57% |
| Q4 FY2025Period end 2025-12-31 | $268.72M | +3.64% | N/A |
| Q3 FY2025Period end 2025-09-30 | $259.27M | +5.65% | +28.86% |
| Q2 FY2025Period end 2025-06-30 | $245.40M | +6.02% | +24.43% |
| Q1 FY2025Period end 2025-03-31 | $231.46M | N/A | +18.68% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $201.21M | +2.03% | -5.46% |
| Q2 FY2024Period end 2024-06-30 | $197.21M | +1.12% | -13.28% |
| Q1 FY2024Period end 2024-03-31 | $195.02M | +1.10% | -22.54% |
| Q4 FY2023Period end 2023-12-31 | $192.90M | -9.36% | N/A |
| Q3 FY2023Period end 2023-09-30 | $212.82M | -6.41% | N/A |
| Q2 FY2023Period end 2023-06-30 | $227.40M | -9.68% | N/A |
| Q1 FY2023Period end 2023-03-31 | $251.78M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
