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.
Reported quarterly long-term debt; no daily interpolation. Q4 FY2026 (2026-06-30): $0.00.
$0
$0
N/A
63
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q3 FY2026Period end 2026-03-31 | $0 | -100.00% | N/A |
| Q2 FY2026Period end 2025-12-31 | $57.71M | N/A | -84.86% |
| Q1 FY2026Period end 2025-09-30 | $33.69M | N/A | -93.61% |
| Q4 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q2 FY2025Period end 2024-12-31 | $381.10M | -27.71% | -60.22% |
| Q1 FY2025Period end 2024-09-30 | $527.21M | -21.30% | -47.66% |
| Q4 FY2024Period end 2024-06-30 | $669.88M | -20.16% | -35.67% |
| Q3 FY2024Period end 2024-03-31 | $839.00M | -12.43% | -21.13% |
| Q2 FY2024Period end 2023-12-31 | $958.13M | -4.88% | +10.14% |
| Q1 FY2024Period end 2023-09-30 | $1.01B | -3.28% | +31.49% |
| Q4 FY2023Period end 2023-06-30 | $1.04B | -2.11% | +36.55% |
| Q3 FY2023Period end 2023-03-31 | $1.06B | +22.29% | +52.25% |
| Q2 FY2023Period end 2022-12-31 | $869.92M | +13.56% | +79.43% |
| Q1 FY2023Period end 2022-09-30 | $766.02M | +0.45% | +66.19% |
| Q4 FY2022Period end 2022-06-30 | $762.62M | +9.14% | +63.29% |
| Q3 FY2022Period end 2022-03-31 | $698.73M | +44.12% | +27.47% |
| Q2 FY2022Period end 2021-12-31 | $484.83M | +5.19% | -16.61% |
| Q1 FY2022Period end 2021-09-30 | $460.93M | -1.31% | -24.74% |
| Q4 FY2021Period end 2021-06-30 | $467.03M | -14.80% | -25.68% |
| Q3 FY2021Period end 2021-03-31 | $548.13M | -5.73% | -16.88% |
| Q2 FY2021Period end 2020-12-31 | $581.42M | -5.06% | -5.53% |
| Q1 FY2021Period end 2020-09-30 | $612.43M | -2.55% | -1.45% |
| Q4 FY2020Period end 2020-06-30 | $628.44M | -4.70% | +35.23% |
| Q3 FY2020Period end 2020-03-31 | $659.45M | +7.15% | +50.24% |
| Q2 FY2020Period end 2019-12-31 | $615.46M | -0.97% | +37.33% |
| Q1 FY2020Period end 2019-09-30 | $621.46M | +33.73% | +36.81% |
| Q4 FY2019Period end 2019-06-30 | $464.70M | +5.87% | +0.94% |
| Q3 FY2019Period end 2019-03-31 | $438.93M | -2.06% | -5.90% |
| Q2 FY2019Period end 2018-12-31 | $448.15M | -1.34% | -1.06% |
| Q1 FY2019Period end 2018-09-30 | $454.25M | -1.32% | +60.44% |
| Q4 FY2018Period end 2018-06-30 | $460.35M | -1.31% | +90.37% |
| Q3 FY2018Period end 2018-03-31 | $466.45M | +2.98% | +121.59% |
| Q2 FY2018Period end 2017-12-31 | $452.95M | +59.98% | +145.91% |
| Q1 FY2018Period end 2017-09-30 | $283.13M | +17.08% | +50.70% |
| Q4 FY2017Period end 2017-06-30 | $241.82M | +14.88% | +25.78% |
| Q3 FY2017Period end 2017-03-31 | $210.51M | +14.29% | +44.18% |
| Q2 FY2017Period end 2016-12-31 | $184.19M | -1.96% | +59.48% |
| Q1 FY2017Period end 2016-09-30 | $187.88M | -2.27% | +121.03% |
| Q4 FY2016Period end 2016-06-30 | $192.25M | +31.68% | +119.71% |
| Q3 FY2016Period end 2016-03-31 | $146.00M | +26.41% | +62.22% |
| Q2 FY2016Period end 2015-12-31 | $115.50M | +35.88% | +59.85% |
| Q1 FY2016Period end 2015-09-30 | $85.00M | -2.86% | +17.64% |
| Q4 FY2015Period end 2015-06-30 | $87.50M | -2.78% | +21.10% |
| Q3 FY2015Period end 2015-03-31 | $90.00M | +24.56% | +36.08% |
| Q2 FY2015Period end 2014-12-31 | $72.25M | 0.00% | +6.25% |
| Q1 FY2015Period end 2014-09-30 | $72.25M | 0.00% | +3.41% |
| Q4 FY2014Period end 2014-06-30 | $72.25M | +9.25% | +1.60% |
| Q3 FY2014Period end 2014-03-31 | $66.14M | -2.75% | -8.59% |
| Q2 FY2014Period end 2013-12-31 | $68.01M | -2.67% | -7.60% |
| Q1 FY2014Period end 2013-09-30 | $69.87M | -1.75% | +55.82% |
| Q4 FY2013Period end 2013-06-30 | $71.12M | -1.72% | N/A |
| Q3 FY2013Period end 2013-03-31 | $72.36M | -1.69% | N/A |
| Q2 FY2013Period end 2012-12-31 | $73.60M | +64.13% | N/A |
| Q1 FY2013Period end 2012-09-30 | $44.84M | N/A | -27.56% |
| Q4 FY2012Period end 2012-06-30 | $22.62M | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $24.36M | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $26.11M | -57.82% | N/A |
| Q1 FY2012Period end 2011-09-30 | $61.90M | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
