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. $424.00M prior quarter
78
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 | $424.00M | -2.53% | -5.57% |
| Q4 FY2025Period end 2025-12-31 | $435.00M | -0.46% | -4.40% |
| Q3 FY2025Period end 2025-09-30 | $437.00M | -1.35% | -5.21% |
| Q2 FY2025Period end 2025-06-30 | $443.00M | -1.34% | -5.14% |
| Q1 FY2025Period end 2025-03-31 | $449.00M | -1.32% | -5.27% |
| Q4 FY2024Period end 2024-12-31 | $455.00M | -1.30% | -5.21% |
| Q3 FY2024Period end 2024-09-30 | $461.00M | -1.28% | -5.14% |
| Q2 FY2024Period end 2024-06-30 | $467.00M | -1.48% | -5.08% |
| Q1 FY2024Period end 2024-03-31 | $474.00M | -1.25% | -4.82% |
| Q4 FY2023Period end 2023-12-31 | $480.00M | -1.23% | -3.61% |
| Q3 FY2023Period end 2023-09-30 | $486.00M | -1.22% | -2.41% |
| Q2 FY2023Period end 2023-06-30 | $492.00M | -1.20% | -1.01% |
| Q1 FY2023Period end 2023-03-31 | $498.00M | 0.00% | +53.70% |
| Q4 FY2022Period end 2022-12-31 | $498.00M | 0.00% | +53.70% |
| Q3 FY2022Period end 2022-09-30 | $498.00M | +0.20% | +42.69% |
| Q2 FY2022Period end 2022-06-30 | $497.00M | +53.40% | +32.89% |
| Q1 FY2022Period end 2022-03-31 | $324.00M | 0.00% | -18.80% |
| Q4 FY2021Period end 2021-12-31 | $324.00M | -7.16% | -21.17% |
| Q3 FY2021Period end 2021-09-30 | $349.00M | -6.68% | -17.49% |
| Q2 FY2021Period end 2021-06-30 | $374.00M | -6.27% | -14.22% |
| Q1 FY2021Period end 2021-03-31 | $399.00M | -2.92% | -10.94% |
| Q4 FY2020Period end 2020-12-31 | $411.00M | -2.84% | -9.47% |
| Q3 FY2020Period end 2020-09-30 | $423.00M | -2.98% | -8.04% |
| Q2 FY2020Period end 2020-06-30 | $436.00M | -2.68% | -6.44% |
| Q1 FY2020Period end 2020-03-31 | $448.00M | -1.32% | -5.08% |
| Q4 FY2019Period end 2019-12-31 | $454.00M | -1.30% | -5.02% |
| Q3 FY2019Period end 2019-09-30 | $460.00M | -1.29% | -4.96% |
| Q2 FY2019Period end 2019-06-30 | $466.00M | -1.27% | -5.09% |
| Q1 FY2019Period end 2019-03-31 | $472.00M | -1.26% | +3.51% |
| Q4 FY2018Period end 2018-12-31 | $478.00M | -1.24% | 0.00% |
| Q3 FY2018Period end 2018-09-30 | $484.00M | -1.43% | -1.83% |
| Q2 FY2018Period end 2018-06-30 | $491.00M | +7.68% | -3.35% |
| Q1 FY2018Period end 2018-03-13 | $456.00M | -4.60% | -12.81% |
| Q4 FY2017Period end 2017-12-31 | $478.00M | -3.04% | -11.15% |
| Q3 FY2017Period end 2017-09-30 | $493.00M | -2.95% | -9.54% |
| Q2 FY2017Period end 2017-06-30 | $508.00M | -2.87% | -7.97% |
| Q1 FY2017Period end 2017-03-31 | $523.00M | -2.79% | -6.61% |
| Q4 FY2016Period end 2016-12-31 | $538.00M | -1.28% | -5.11% |
| Q3 FY2016Period end 2016-09-30 | $545.00M | -1.27% | -5.55% |
| Q2 FY2016Period end 2016-06-30 | $552.00M | -1.43% | -5.64% |
| Q1 FY2016Period end 2016-03-31 | $560.00M | -1.23% | -5.56% |
| Q4 FY2015Period end 2015-12-31 | $567.00M | -1.73% | +190.77% |
| Q3 FY2015Period end 2015-09-30 | $577.00M | -1.37% | +174.76% |
| Q2 FY2015Period end 2015-06-30 | $585.00M | -1.35% | +160.00% |
| Q1 FY2015Period end 2015-03-31 | $593.00M | +204.10% | +147.08% |
| Q4 FY2014Period end 2014-12-31 | $195.00M | -7.14% | -21.37% |
| Q3 FY2014Period end 2014-09-30 | $210.00M | -6.67% | -17.65% |
| Q2 FY2014Period end 2014-06-30 | $225.00M | -6.25% | -14.45% |
| Q1 FY2014Period end 2014-03-31 | $240.00M | -3.23% | -11.44% |
| Q4 FY2013Period end 2013-12-31 | $248.00M | -2.75% | -9.49% |
| Q3 FY2013Period end 2013-09-30 | $255.00M | -3.04% | -8.27% |
| Q2 FY2013Period end 2013-06-30 | $263.00M | -2.95% | -6.74% |
| Q1 FY2013Period end 2013-03-31 | $271.00M | -1.09% | -5.24% |
| Q4 FY2012Period end 2012-12-31 | $274.00M | -1.44% | -5.52% |
| Q3 FY2012Period end 2012-09-30 | $278.00M | -1.42% | -5.12% |
| Q2 FY2012Period end 2012-06-30 | $282.00M | -1.40% | -4.41% |
| Q1 FY2012Period end 2012-03-31 | $286.00M | -1.38% | -4.67% |
| Q4 FY2011Period end 2011-12-31 | $290.00M | -1.02% | N/A |
| Q3 FY2011Period end 2011-09-30 | $293.00M | -0.68% | N/A |
| Q2 FY2011Period end 2011-06-30 | $295.00M | -1.67% | N/A |
| Q1 FY2011Period end 2011-03-31 | $300.00M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | 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 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
