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. $995.81M prior quarter
48
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 | $995.81M | +0.09% | +0.35% |
| Q4 FY2025Period end 2025-12-31 | $994.92M | +0.09% | +0.35% |
| Q3 FY2025Period end 2025-09-30 | $994.04M | +0.09% | +0.35% |
| Q2 FY2025Period end 2025-06-30 | $993.16M | +0.09% | +0.35% |
| Q1 FY2025Period end 2025-03-31 | $992.29M | +0.09% | -35.55% |
| Q4 FY2024Period end 2024-12-31 | $991.42M | +0.09% | -35.57% |
| Q3 FY2024Period end 2024-09-30 | $990.55M | +0.09% | -35.59% |
| Q2 FY2024Period end 2024-06-30 | $989.69M | -35.72% | -35.61% |
| Q1 FY2024Period end 2024-03-31 | $1.54B | +0.06% | +0.22% |
| Q4 FY2023Period end 2023-12-31 | $1.54B | +0.06% | +0.22% |
| Q3 FY2023Period end 2023-09-30 | $1.54B | +0.06% | +0.22% |
| Q2 FY2023Period end 2023-06-30 | $1.54B | +0.06% | +0.22% |
| Q1 FY2023Period end 2023-03-31 | $1.54B | +0.06% | +0.22% |
| Q4 FY2022Period end 2022-12-31 | $1.54B | +0.05% | +25.26% |
| Q3 FY2022Period end 2022-09-30 | $1.53B | +0.05% | +25.68% |
| Q2 FY2022Period end 2022-06-30 | $1.53B | +0.05% | +26.68% |
| Q1 FY2022Period end 2022-03-31 | $1.53B | +25.06% | +13.29% |
| Q4 FY2021Period end 2021-12-31 | $1.23B | +0.39% | -11.16% |
| Q3 FY2021Period end 2021-09-30 | $1.22B | +0.85% | +28.05% |
| Q2 FY2021Period end 2021-06-30 | $1.21B | -10.52% | +27.68% |
| Q1 FY2021Period end 2021-03-31 | $1.35B | -1.93% | +202.53% |
| Q4 FY2020Period end 2020-12-31 | $1.38B | +44.69% | +213.25% |
| Q3 FY2020Period end 2020-09-30 | $953.48M | +0.56% | +119.82% |
| Q2 FY2020Period end 2020-06-30 | $948.18M | +112.02% | +121.95% |
| Q1 FY2020Period end 2020-03-31 | $447.22M | +1.55% | +6.26% |
| Q4 FY2019Period end 2019-12-31 | $440.41M | +1.53% | +6.20% |
| Q3 FY2019Period end 2019-09-30 | $433.76M | +1.54% | +6.14% |
| Q2 FY2019Period end 2019-06-30 | $427.20M | +1.50% | +6.07% |
| Q1 FY2019Period end 2019-03-31 | $420.89M | +1.50% | +100.01% |
| Q4 FY2018Period end 2018-12-31 | $414.68M | +1.48% | +99.97% |
| Q3 FY2018Period end 2018-09-30 | $408.65M | +1.46% | +10.05% |
| Q2 FY2018Period end 2018-06-30 | $402.75M | +91.39% | +65.18% |
| Q1 FY2018Period end 2018-03-31 | $210.43M | +1.48% | N/A |
| Q4 FY2017Period end 2017-12-31 | $207.37M | -44.15% | N/A |
| Q3 FY2017Period end 2017-09-30 | $371.33M | +52.29% | N/A |
| Q2 FY2017Period end 2017-06-30 | $243.84M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $42.43M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $42.42M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $42.47M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $27.14M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $24.96M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $25.23M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $25.86M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $31.41M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $24.90M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $25.20M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
